普邦股份(002663) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥440,740,101.62, a decrease of 24.24% compared to the same period last year[4] - The net profit attributable to shareholders was -¥6,555,286.52, representing an increase of 20.43% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥8,303,455.86, up 63.63% year-on-year[4] - Total operating revenue for Q3 2023 was CNY 1,296,321,860.61, a decrease of 14.1% compared to CNY 1,509,947,108.49 in Q3 2022[23] - Net loss for Q3 2023 was CNY 31,909,016.12, compared to a net loss of CNY 75,054,897.27 in Q3 2022, representing a 57.5% improvement[24] - The company reported a total comprehensive loss of CNY 13,608,688.81 for Q3 2023, significantly improved from a loss of CNY 77,016,127.91 in Q3 2022[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,228,084,794.88, down 8.20% from the end of the previous year[5] - The company's total assets decreased to CNY 5,228,084,794.88 from CNY 5,695,947,788.17, a decline of 8.2% year-over-year[21] - Total liabilities decreased to CNY 2,171,779,437.72 from CNY 2,626,783,742.20, a reduction of 17.3% compared to the previous year[21] - The company's equity attributable to shareholders decreased to CNY 2,991,425,792.40 from CNY 3,004,501,599.74, a slight decline of 0.4%[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥119,056,710.59, a decrease of 134.29% year-on-year[4] - The net cash flow from operating activities decreased by 466,232,644.67 yuan, a decline of 134.29% compared to the same period last year[15] - The net cash flow from operating activities for the period was -119,056,710.59 yuan, a significant decrease from 347,175,934.08 yuan in the previous period, indicating a decline of approximately 134.3%[25] - The net cash flow from investing activities increased by 690,118,856.51 yuan, a growth of 83.39% year-on-year[15] - The net cash flow from investing activities was -137,432,805.54 yuan, an improvement from -827,551,662.05 yuan in the same period last year[25] - The net cash flow from financing activities increased by 271,481,634.02 yuan, a growth of 96.98% compared to the previous year[15] - The net cash flow from financing activities was -8,455,810.54 yuan, compared to -279,937,444.56 yuan in the previous period, showing a significant improvement[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 73,124[15] - The basic and diluted earnings per share were both -¥0.004, reflecting a 20.00% increase compared to the same period last year[4] - Basic and diluted earnings per share for Q3 2023 were both CNY -0.016, compared to CNY -0.039 in Q3 2022[24] Expenses and Investments - The company experienced a 63.59% reduction in selling expenses, primarily due to decreased sales costs in the environmental protection business[12] - Research and development expenses for Q3 2023 were CNY 41,699,764.40, down 24.3% from CNY 55,077,361.37 in Q3 2022[23] Other Financial Metrics - The income tax expense increased by 2,467,436.36 yuan, a growth of 141.33% year-on-year due to reduced losses[15] - Other comprehensive income after tax for Q3 2023 was CNY 18,300,327.31, compared to CNY -1,961,230.64 in the same period last year[24] Changes in Assets - The company's cash and cash equivalents decreased from 561,084,881.37 yuan at the beginning of the year to 380,377,321.65 yuan by September 30, 2023[19] - Accounts receivable decreased from 1,161,221,116.05 yuan to 938,603,563.90 yuan during the same period[19] - The company's inventory increased from 221,566,291.65 yuan to 268,672,734.91 yuan[19] - The total current assets decreased from 4,129,154,528.00 yuan to 3,408,853,445.41 yuan[19] - The long-term equity investment decreased from 97,435,358.13 yuan to 65,950,504.15 yuan[19] Equity Transactions - The company completed the equity transfer of Deep Blue Environmental Protection, resulting in a 100% decrease in held-for-sale assets, down ¥505,631,816.09[10] - Long-term receivables increased by 518.98% to ¥278,170,389.17, mainly due to increased financial support to subsidiaries[10] Audit Information - The company has not undergone an audit for the third quarter report[30]