利群股份(601366) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥1.93 billion, a decrease of 4.55% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was approximately ¥3.63 million, down 24.92% year-on-year[3]. - Basic earnings per share for Q3 2023 were ¥0.004, a decrease of 60.00% compared to the same period last year[4]. - The net profit for Q3 2023 was CNY 27,118,411.86, an increase of 42.5% compared to CNY 19,034,677.70 in Q3 2022[17]. - Basic earnings per share for Q3 2023 were CNY 0.033, up from CNY 0.02 in Q3 2022, representing a 65% increase[18]. - The total profit for Q3 2023 was CNY 74,338,156.08, compared to CNY 60,430,291.01 in Q3 2022, marking a 22.9% increase[17]. - The total comprehensive income for Q3 2023 was CNY 25,524,687.91, up from CNY 16,856,144.67 in Q3 2022, representing a 51.5% increase[17]. - The company reported a net profit of CNY 41,190,002.58 for the first three quarters of 2023, compared to CNY 46,056,000.00 in the same period of 2022, a decrease of 10.6%[16]. Cash Flow and Assets - The net cash flow from operating activities for Q3 2023 increased by 61.54% to approximately ¥768 million[3]. - The company experienced a 117.50% increase in net cash flow from operating activities for the year-to-date period[7]. - Cash and cash equivalents increased to CNY 1,331,670,762.22 as of September 30, 2023, compared to CNY 726,339,627.46 at the end of 2022, representing an increase of 83.4%[12]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 1,541,859,442.32, significantly higher than CNY 708,911,452.05 in the same period of 2022, indicating a growth of 117.5%[19]. - The company reported a net cash increase of CNY 623,982,344.02 for Q3 2023, compared to CNY 133,860,803.46 in Q3 2022, showing a growth of 366.5%[19]. - The cash outflow from investing activities for Q3 2023 was CNY 220,932,365.19, a decrease from CNY 682,463,433.94 in Q3 2022, reflecting a reduction in capital expenditures[19]. Assets and Liabilities - The total assets as of September 30, 2023, were approximately ¥17.27 billion, a decrease of 1.11% from the end of the previous year[4]. - Total assets as of September 30, 2023, were CNY 17,274,698,547.14, down from CNY 17,468,684,477.94 at the end of 2022, a decrease of 1.11%[15]. - Total liabilities decreased to CNY 13,052,880,524.78 from CNY 13,217,803,899.87, a decline of 1.25%[14]. - The company’s total liabilities increased, with cash outflow for financing activities amounting to CNY 3,834,795,116.86 in Q3 2023, compared to CNY 3,310,694,696.40 in Q3 2022, indicating increased borrowing[19]. Revenue and Costs - Total revenue for the first three quarters of 2023 was CNY 5,951,480,962.58, a decrease of 2.27% compared to CNY 6,089,000,291.06 in the same period of 2022[16]. - Total operating costs for the first three quarters of 2023 were CNY 5,910,290,960.00, down from CNY 6,042,943,953.55 in 2022, reflecting a reduction of 2.19%[16]. - The total revenue from operating activities for the first three quarters of 2023 was CNY 7,251,389,259.79, compared to CNY 6,927,238,958.19 in the same period of 2022, reflecting a growth of 4.67%[18]. Shareholder Information - The top ten shareholders hold a combined 71.88% of the company's shares, with the largest shareholder owning 20.14%[9]. Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[16]. Other Financial Metrics - The weighted average return on equity for Q3 2023 was 0.10%, unchanged from the previous year[4]. - The company reported a significant increase in government subsidies, totaling approximately ¥27.46 million year-to-date[6]. - The company has allocated CNY 245,379,088.15 for financial expenses in the first three quarters of 2023, an increase from CNY 209,667,532.49 in 2022, indicating a rise of 17.0%[16]. - The company incurred a credit impairment loss of CNY -3,271,495.86 in Q3 2023, compared to CNY -2,694,430.38 in Q3 2022, indicating a deterioration in credit quality[17].