方大炭素(600516) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,256,557,307.55, representing a year-on-year increase of 0.24%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 103,409,293.74, a decrease of 17.92% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 102,319,160.65, down 52.63% year-on-year[3] - Operating profit for Q3 2023 was approximately ¥419.45 million, down from ¥608.37 million in Q3 2022, representing a decline of 31.1%[19] - Net profit for Q3 2023 was approximately ¥395.29 million, compared to ¥487.38 million in Q3 2022, reflecting a decrease of 18.9%[19] - The total comprehensive income for Q3 2023 was approximately ¥395.28 million, compared to ¥518.47 million in Q3 2022, a decrease of 23.7%[20] Cash Flow - The net cash flow from operating activities for Q3 2023 increased by 39.11% to CNY 373,501,128.17[3] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 713,211,175.83, an increase of 34.8% compared to CNY 528,892,856.86 in the same period of 2022[22] - The net cash flow from financing activities was CNY 1,447,077,433.72, compared to CNY 698,050,230.09 in the same period last year, indicating a growth of 107.2%[23] - The company reported a net increase in cash and cash equivalents of CNY 3,153,114,216.13 in Q3 2023, contrasting with a decrease of CNY 3,505,575,769.91 in Q3 2022[23] - Cash inflow from investment recovery in Q3 2023 was CNY 1,678,930,177.13, a substantial increase from CNY 247,342,954.74 in Q3 2022[22] - Cash paid for purchasing goods and services in Q3 2023 was CNY 2,536,606,253.51, down from CNY 2,901,514,320.62 in Q3 2022, reflecting a decrease of 12.6%[22] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 21,849,081,722.69, an increase of 8.30% from the end of the previous year[4] - The company's total assets reached RMB 21.85 billion, an increase from RMB 20.18 billion at the end of 2022, reflecting a growth of approximately 8.3%[14] - Total liabilities as of Q3 2023 amounted to approximately ¥3.43 billion, an increase from ¥3.39 billion in the previous year[17] - The company's total non-current liabilities reached approximately ¥1.06 billion in Q3 2023, an increase from ¥860.99 million in the previous year[17] Shareholder Information - The company had a total of 265,465 common shareholders at the end of the reporting period[9] - The equity attributable to shareholders at the end of Q3 2023 was CNY 17,306,338,995.18, up 10.35% year-on-year[4] - Total equity increased to approximately ¥18.42 billion in Q3 2023, up from ¥16.79 billion in the same quarter of 2022, marking a growth of 8.7%[17] - The company repurchased a total of 9,674,246 shares for a total amount of RMB 132.58 million, as part of its share buyback plan[12] - The company plans to use its own funds to repurchase shares with a total amount not less than RMB 250 million and not exceeding RMB 350 million within 12 months[12] Investment and Expenses - The company reported a significant increase in investment income of 150.26% year-to-date, attributed to the recognition of investment income using the equity method[7] - Research and development expenses for the first three quarters of 2023 were approximately ¥64.62 million, down from ¥74.94 million in the same period of 2022, a decrease of 13.5%[18] - The company’s long-term equity investments were valued at RMB 6.89 billion, slightly down from RMB 6.98 billion, indicating a decrease of approximately 1.3%[15] - The company’s inventory decreased to RMB 1.99 billion from RMB 2.30 billion, a decline of about 13.2%[15] - The company’s short-term borrowings increased to RMB 556.24 million from RMB 432.90 million, reflecting an increase of about 28.5%[15] Accounting and Reporting - The company did not apply new accounting standards for the year 2023, maintaining consistency in financial reporting[24]