CHANGYU(000869)2023-10-27 16:00Financial Performance - The net profit for the third quarter was 409,885,970, a slight decrease from 416,321,189 in the previous year, representing a decline of approximately 1.04%[32]. - The total profit for the quarter was 579,517,863, compared to 578,151,054 in the same period last year, showing a marginal increase of about 0.24%[32]. - Net profit attributable to shareholders for the current period is ¥60,948,191, down 19.69% from the previous year's same period[54]. - The basic earnings per share for the quarter was 0.62, compared to 0.63 in the same quarter last year, indicating a decrease of about 1.59%[32]. - The basic earnings per share for the current period is ¥0.09, down 18.18% compared to the previous period[54]. - The total comprehensive income for the quarter was 407,655,412, compared to 408,937,417 in the previous year, reflecting a decrease of approximately 0.31%[32]. Cash Flow - The company reported a net cash increase of 728,038, compared to a significant increase of 129,849,101 in the previous year, indicating a decrease in cash flow[30]. - The cash flow from investment receipts decreased by 95.11% compared to the same period last year, primarily due to a reduction in maturing time deposits[7]. - The cash flow from financing activities showed a net outflow of 428,560,943, an improvement from the previous year's outflow of 500,149,385, indicating a reduction in financing costs[30]. - The net cash flow from operating activities for the year-to-date is ¥730,970,835, reflecting a decrease of 1.05% compared to the previous year[54]. - The company received cash from operating activities totaling ¥3,017,946,998, a decrease from ¥3,177,672,466 in the previous period[49]. Assets and Liabilities - Total liabilities decreased from CNY 2,345,926,084 to CNY 2,125,268,876, a reduction of approximately 9.4%[11]. - Total equity increased from CNY 10,825,580,294 to CNY 10,865,432,363, reflecting a slight growth of about 0.37%[11]. - The total assets decreased from CNY 13,171,506,378 to CNY 12,990,701,239, indicating a decline of approximately 1.37%[11]. - The total assets as of September 30, 2023, were 12,990,701,239, down from 13,171,506,378 at the beginning of the year, reflecting a decrease of approximately 1.37%[43]. Operational Metrics - Total operating revenue for the current period is ¥2,801,225,058, a decrease of 0.35% compared to the previous period's ¥2,811,023,025[45]. - The total operating costs for the current period are ¥2,270,760,733, an increase from ¥2,258,273,691 in the previous period[45]. - Research and development expenses for the current period are ¥10,350,928, up from ¥9,148,719 in the previous period[45]. - The company reported an investment income of ¥15,193,224, a significant improvement from a loss of ¥3,053,513 in the previous period[45]. Shareholder Information - The company reported a total of 42,204 common shareholders at the end of the reporting period[21]. - The company paid out 325,817,888 in dividends and interest, slightly down from 329,031,680 in the previous year, indicating a decrease of about 0.66%[30]. Other Financial Changes - Accounts receivable decreased by 48.19%, mainly due to the collection of receivables from previous periods[19]. - Prepayments decreased by 64.63%, primarily due to initial prepayments and subsequent receipt of goods[19]. - Long-term borrowings decreased by 45.44%, mainly due to the repayment of bank loans[19]. - Capital reserve increased by 21.28%, primarily due to the implementation of a restricted stock incentive plan[19]. - The company's management expenses increased by 9.72%, primarily due to the implementation of a restricted stock incentive plan[57]. - Cash and cash equivalents at the end of the period were 1,613,481,638, slightly down from 1,632,176,130 at the end of the previous year[30]. - The company's long-term investments decreased from 41,371,385 to 37,644,201, a decline of about 8.82%[43].