申华控股(600653) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 1,240,585,191.41, a decrease of 23.47% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY -35,997,664.50, down 77.90% year-over-year[3]. - Basic earnings per share were CNY -0.0185, reflecting a decline of 77.88% compared to the previous year[3]. - The company reported a 120.73% increase in net profit attributable to shareholders year-to-date, totaling CNY -69,810,106.73[3]. - The net profit for Q3 2023 was -61,824,698.12 CNY, compared to a net profit of 2,169,740.32 CNY in Q3 2022, indicating a significant decline[18]. - The total comprehensive income for Q3 2023 was -62,061,812.66 CNY, compared to 2,547,912.08 CNY in Q3 2022, reflecting a substantial drop[19]. - The basic and diluted earnings per share for Q3 2023 were both -0.0359 CNY, compared to -0.0162 CNY in Q3 2022[19]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,375,053,287.57, a decrease of 10.93% from the end of the previous year[4]. - Total current assets were CNY 1,711,294,635.47, a decrease from CNY 1,960,730,490.69 at the end of 2022, representing a decline of 12.7%[14]. - Cash and cash equivalents decreased to CNY 205,377,296.89 from CNY 307,665,080.50, a decline of 33.3%[14]. - Inventory as of September 30, 2023, was CNY 986,102,737.84, down from CNY 1,135,299,147.63, indicating a decrease of 13.2%[14]. - Total liabilities decreased to CNY 2,302,252,368.89 from CNY 2,547,304,622.20, a reduction of 9.6%[16]. - Total assets as of September 30, 2023, were CNY 3,375,053,287.57, down from CNY 3,789,129,886.00, reflecting a decrease of 10.9%[16]. - The company reported a decrease in total equity to CNY 1,072,800,918.68 from CNY 1,241,825,263.80, a reduction of 13.6%[16]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 63,533,969.06, down 53.61% year-over-year[3]. - The net cash flow from operating activities for the first three quarters of 2023 was 63,533,969.06 CNY, a decrease of 53.7% compared to 136,966,735.71 CNY in the first three quarters of 2022[22]. - The investment activities generated a net cash outflow of -21,797,896.71 CNY in the first three quarters of 2023, compared to -6,961,241.15 CNY in the same period of 2022[22]. - The net cash flow from financing activities was -$39,021,755.28, an improvement from -$154,443,222.92 in the previous period[23]. - The total cash and cash equivalents at the end of the period increased to $105,644,903.96 from$145,811,819.63, reflecting a net increase of $2,756,305.92[23]. - The company reported a significant change in cash flow due to foreign exchange fluctuations, with an impact of$41,988.85 compared to -$21,470.34 previously[23]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 146,900[10]. - The largest shareholder, Liaoning Huasheng Automotive Parts Co., Ltd., holds 11.68% of the shares[10]. Revenue and Costs - Total operating revenue for the first three quarters of 2023 was CNY 3,814,765,497.52, a decrease of 17.0% compared to CNY 4,598,468,154.66 in the same period of 2022[17]. - Total operating costs for the first three quarters of 2023 amounted to CNY 3,569,562,789.92, down from CNY 4,256,616,933.03 in 2022, reflecting a reduction of 16.2%[17]. - The company experienced a 17.04% decline in year-to-date revenue due to reduced sales at 4S stores[7]. Tax and Investment Income - The company reported a significant increase in tax expenses, with Q3 2023 tax expenses amounting to 4,894,093.79 CNY, compared to 22,187,149.35 CNY in Q3 2022[18]. - The company received 3,505,145.91 CNY in tax refunds during Q3 2023, down from 21,393,227.62 CNY in Q3 2022[22]. - The company’s investment income showed a loss of -13,323,991.04 CNY in Q3 2023, compared to a loss of -5,617,042.82 CNY in Q3 2022[18].