辉隆股份(002556) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥4,446,384,595.04, representing a 17.19% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥113,001,517.77, a decrease of 311.27% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥136,397,066.03, down 408.24% from the previous year[3]. - The operating profit decreased by 69.35% year-on-year, primarily due to market demand and rising raw material costs affecting the gross margin[13]. - The net profit for Q3 2023 was CNY 146,293,378.16, a decrease of 72% compared to CNY 521,654,306.74 in Q3 2022[26]. - The total profit amounted to CNY 192,545,534.27, down from CNY 609,673,576.33, reflecting a decline of approximately 68% year-over-year[26]. - The operating profit for the period was CNY 187,489,626.08, significantly lower than CNY 611,638,879.19 in the same quarter last year[26]. - The basic and diluted earnings per share were both CNY 0.14, compared to CNY 0.54 in Q3 2022[27]. - The company reported a decrease in sales revenue from CNY 15,372,984,005.55 in the previous year to CNY 13,623,167,170.76 in the current period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,923,486,957.29, an increase of 2.79% from the end of the previous year[4]. - Total liabilities increased to CNY 7,845,226,765.92 from CNY 7,300,479,679.79, marking an increase of approximately 7.5%[24]. - Current liabilities amount to CNY 6,310,257,732.00, down from CNY 6,809,861,318.30, reflecting a decrease of about 7.3%[24]. - Non-current assets total CNY 5,261,575,798.25, a decrease from CNY 5,453,468,084.96, representing a decline of about 3.5%[24]. - The company’s total non-current assets amount to 3,365,000,000 RMB as of September 30, 2023[21]. Cash Flow - The company's cash flow from operating activities was -¥344,011,328.82, reflecting a 148.17% decline year-on-year[3]. - Cash flow from operating activities showed a net outflow of CNY 344,011,328.82, contrasting with a net inflow of CNY 714,145,487.38 in the previous year[28]. - Cash flow from investing activities resulted in a net outflow of CNY 186,818,634.14, compared to a net outflow of CNY 569,149,527.47 in the same period last year[29]. - Cash flow from financing activities generated a net inflow of CNY 848,896,546.32, compared to a net outflow of CNY 368,778,599.17 in Q3 2022[29]. - Cash and cash equivalents increased to 1,533,844,005.18 RMB from 1,456,076,102.82 RMB, reflecting a growth of about 5.3%[21]. - The cash and cash equivalents at the end of the period stood at CNY 1,029,992,520.45, an increase from CNY 814,617,777.87 at the end of the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,261[18]. - The top shareholder, Anhui Huillong Investment Group Co., Ltd., holds 37.45% of the shares, with 357,244,325 shares pledged[18]. - The company has a total of 22,834,728 shares held in the repurchase account as of the end of the reporting period[18]. Investments and Equity - The company's investment income grew by 126.07% year-on-year, driven by increased equity investment returns[13]. - The company reported an investment income of CNY 104,397,324.35, significantly higher than CNY 46,179,392.39 from the previous period, an increase of approximately 126.5%[25]. - The total equity attributable to shareholders of the parent company is CNY 3,853,745,678.82, down from CNY 4,077,313,707.13, a decrease of about 5.5%[24]. - The company’s goodwill decreased to CNY 93,864,426.34 from CNY 113,064,426.34, a decline of approximately 17.0%[24]. Inventory and Borrowings - The company's long-term borrowings increased by 209.71% compared to the end of the previous year, indicating a significant rise in financing[9]. - The inventory stock increased by 59.57% compared to the end of the previous year, suggesting a buildup of inventory[10]. - Inventory decreased to 2,233,939,123.51 RMB from 2,412,292,903.26 RMB, showing a decline of about 7.4%[21]. - The company’s long-term equity investments increased to 731,693,271.14 RMB from 710,175,216.67 RMB, reflecting a growth of approximately 3.0%[21]. Operating Costs and Expenses - Total operating revenue for the current period is CNY 13,569,333,464.80, a decrease of 5.0% compared to CNY 14,282,687,143.11 in the previous period[25]. - Total operating costs for the current period are CNY 13,459,477,181.57, down from CNY 13,736,832,650.57, reflecting a reduction of 2.0%[25]. - Research and development expenses for the current period are CNY 128,183,383.50, slightly down from CNY 132,249,801.23, a decrease of about 3.1%[25].