中泰股份(300435) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was 580.5 million yuan, a decrease of 26.03% year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was 75.33 million yuan, down 4.48% year-over-year[5] - Basic earnings per share for Q3 2023 were 0.20 yuan, down 6.39% year-over-year[5] - Weighted average return on equity for Q3 2023 was 2.56%, a decrease of 0.41 percentage points year-over-year[5] - Total operating revenue for the period was 2,252,227,344.06 yuan, a decrease from the previous period's 2,389,846,161.92 yuan[19] - Operating costs for the period were 1,805,697,487.55 yuan, down from 1,961,011,821.37 yuan in the previous period[19] - Net profit attributable to parent company shareholders was 259,546,194.97 yuan, up from 217,440,357.76 yuan in the previous period[20] - Basic earnings per share for the period were 0.68 yuan, compared to 0.57 yuan in the previous period[20] - Total comprehensive income for the period was 258,710,968.27 yuan, up from 218,261,731.90 yuan in the previous period[20] Cash Flow - Operating cash flow for the first three quarters of 2023 was 151.09 million yuan, a decrease of 40.53% year-over-year[5] - Cash flow from operating activities was 151,086,801.80 yuan, a decrease from 254,034,159.42 yuan in the previous period[22] - Cash flow from investing activities was -166,751,778.04 yuan, compared to -68,180,937.71 yuan in the previous period[22] - Cash flow from financing activities was 391,829,023.15 yuan, slightly down from 394,353,714.35 yuan in the previous period[23] - Net increase in cash and cash equivalents was 377,461,833.49 yuan, compared to 581,002,003.03 yuan in the previous period[23] Assets and Liabilities - Total assets as of the end of Q3 2023 increased by 12.86% to 5.29 billion yuan compared to the end of the previous year[5] - Monetary funds increased to 1,671,648,240.72 yuan as of September 30, 2023, up from 1,283,336,340.12 yuan at the beginning of the year[16] - Accounts receivable rose to 665,962,287.87 yuan, compared to 567,579,867.93 yuan at the start of 2023[16] - Total assets reached 5,286,144,629.10 yuan, an increase from 4,683,798,853.88 yuan at the beginning of the year[17] - Short-term borrowings increased to 882,064,819.44 yuan, up from 535,779,416.67 yuan at the start of 2023[17] - Contract liabilities decreased to 526,546,601.29 yuan from 603,132,509.00 yuan at the beginning of the year[17] - Total liabilities amounted to 2,199,532,348.92 yuan, compared to 1,861,381,511.84 yuan at the start of 2023[18] - Shareholders' equity increased to 3,086,612,280.18 yuan, up from 2,822,417,342.04 yuan at the beginning of the year[18] - Retained earnings grew to 1,192,299,177.08 yuan, compared to 970,816,292.11 yuan at the start of 2023[18] Shareholder Information - The company's largest shareholder, Zhejiang Zhongtai Steel Group, holds 31.69% of the shares[10] - The total number of ordinary shareholders at the end of Q3 2023 was 29,808[10] - Total restricted shares at the end of the period: 37,253,998 shares, with 3,000,000 shares released during the period[14] Non-Recurring Items and Subsidies - Government subsidies received during Q3 2023 amounted to 5.26 million yuan[7] - The company's non-recurring gains and losses for Q3 2023 totaled 3.47 million yuan[7] Audit Status - The company's third-quarter report was unaudited[24]