跨境通(002640) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,545,861,045.65, a decrease of 9.95% compared to the same period last year[5] - The net profit attributable to shareholders was -¥20,792,850.61, representing a decline of 1,122.65% year-on-year[5] - The basic earnings per share for Q3 2023 was -¥0.0133, a decrease of 1,123.08% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥5,026,395,075.52, a decrease of 1.66% from ¥5,111,093,963.32 in the same period last year[18] - Net profit for Q3 2023 was -¥15,624,105.10, compared to a net profit of ¥9,242,740.07 in Q3 2022, indicating a significant decline[20] - Basic and diluted earnings per share for Q3 2023 were both -¥0.0094, compared to ¥0.0066 in Q3 2022, indicating a negative shift in profitability[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,253,451,186.64, an increase of 6.63% from the end of the previous year[5] - Total liabilities increased to ¥2,924,108,801.75 in Q3 2023, compared to ¥2,539,390,096.86 in the same period last year[17] - The company's equity attributable to shareholders decreased to ¥1,335,151,300.99 from ¥1,448,390,482.11 year-over-year[17] - Total current assets as of September 30, 2023, amount to ¥2,399,421,615.15, an increase from ¥2,122,200,088.71 at the beginning of the year[15] Cash Flow - The cash flow from operating activities showed a net outflow of -¥427,332,135.63, which improved by 36.19% compared to the same period last year[10] - The total cash inflow from operating activities for Q3 2023 was ¥5,111,541,943.51, compared to ¥5,032,379,530.44 in Q3 2022, representing an increase of approximately 1.5%[21] - The net cash outflow from operating activities was ¥427,332,135.63, an improvement from a net outflow of ¥669,723,805.59 in the same period last year[21] - The cash outflow from investment activities was ¥57,938,705.18, significantly higher than ¥4,697,320.09 in Q3 2022, indicating increased investment activity[21] - The net cash flow from investment activities was -¥53,555,405.18, a decline from a positive cash flow of ¥1,769,979.91 in the same quarter last year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 116,199[12] - The largest shareholder, Yang Jianxin, holds 11.09% of shares, totaling 172,805,848 shares, with 161,754,648 shares pledged[12] - The second-largest shareholder, Guangzhou Development Zone New Industry Investment Fund Management Co., Ltd., holds 8.47% of shares, totaling 132,000,000 shares[12] - The top ten shareholders have significant pledges and frozen shares, indicating potential liquidity risks[12] Other Financial Metrics - The company recognized a total non-recurring loss of -¥8,238,587.55 for the reporting period[7] - The company reported a decrease in accounts payable to ¥182,632,956.68 from ¥238,061,066.92 in the previous year, a reduction of approximately 23.36%[17] - The company experienced a significant increase in financial expenses, totaling ¥87,118,096.10 compared to ¥115,344,972.52 in the previous year, reflecting a decrease of approximately 24.5%[18] - The company has no preferred shareholders as indicated in the report[13] - Research and development expenses were not explicitly detailed in the provided data, indicating a potential area for further inquiry[18] Inventory and Receivables - The company's accounts receivable increased by 42.30% to ¥752,766,192.09 due to higher sales volume[10] - Inventory levels rose by 32.79% to ¥555,850,879.33, attributed to increased stock for Shanghai Youyi[10] - Other receivables increased to ¥561,759,810.31 from ¥434,328,244.02, marking a growth of approximately 29.3%[15] - Accounts receivable increased to ¥752,766,192.09 from ¥529,017,632.76, reflecting a growth of approximately 42.3%[15] - Inventory as of September 30, 2023, is ¥555,850,879.33, up from ¥418,590,127.19, indicating a rise of about 32.8%[15] Audit and Reliability - The company has not undergone an audit for the Q3 2023 report, which may affect the reliability of the financial data presented[23]