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中体产业(600158) - 2023 Q3 - 季度财报
CSICSI(SH:600158)2023-10-29 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥402,109,565.18, representing a year-on-year increase of 16.32%[3] - The net profit attributable to shareholders for Q3 2023 was ¥9,829,913.25, a decrease of 27.86% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was ¥0.0103, down 27.46% year-on-year[4] - The company reported a net profit for the third quarter of 2023 of ¥1,754,148.45, a recovery from a net loss of ¥18,083,623.68 in the same quarter of the previous year[21] - The company reported an operating profit of ¥8,735,741.46 for the first three quarters of 2023, compared to an operating loss of ¥993,103.35 in the same period of 2022[21] - The company achieved investment income of ¥23,594,696.11 in the first three quarters of 2023, a significant turnaround from a loss of ¥6,428,852.08 in the previous year[20] - The net profit for the first three quarters of 2023 was a loss of CNY 35,763,707.99, compared to a loss of CNY 4,194,825.13 in the first three quarters of 2022[35] - The company's total comprehensive loss for the first three quarters of 2023 was CNY -35,763,707.99, compared to CNY -4,194,825.13 in the same period of 2022[36] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥7,381,741,469.52, reflecting a 2.17% increase from the end of the previous year[4] - The company's total assets amounted to CNY 2,343,160,653.87, a decrease from CNY 2,411,529,901.32 at the end of 2022[32] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥4,049,163,203.30, compared to ¥3,846,323,305.18 at the end of the previous year[20] - The total liabilities were CNY 271,097,227.20, slightly down from CNY 299,864,714.39 at the end of 2022[32] - The company's total equity decreased to ¥3,332,578,266.22 from ¥3,378,922,155.07 year-over-year, reflecting changes in retained earnings and other equity components[20] - The company's equity attributable to shareholders was CNY 2,530,427,141.42, showing a slight decrease of CNY 1,172,331.03[45] Cash Flow - The company's cash flow from operating activities for Q3 2023 was ¥18,851,028.95, a significant decrease of 97.82% compared to the same period last year[3] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,407,336,231.51, a decrease of 54.8% compared to CNY 3,112,559,874.12 in the same period of 2022[25] - The net cash flow from operating activities was negative CNY 186,631,583.58, contrasting with a positive CNY 1,532,566,569.16 in the first three quarters of 2022[25] - The total cash outflow from investing activities was CNY 70,994,011.60, down from CNY 114,119,269.28 in the previous year, resulting in a net cash flow from investing activities of negative CNY 12,021,117.53[28] - Cash inflow from financing activities totaled CNY 58,035,000.00, a decrease of 55.6% from CNY 130,737,025.26 in the same period last year[28] - The net cash flow from financing activities was negative CNY 84,415,214.26, compared to negative CNY 236,146,110.16 in the first three quarters of 2022[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,886[10] - The company reported a total of 51,192,691 shares issued and listed for circulation as of August 7, 2023, following asset acquisitions by major shareholders[13] Operational Highlights - The company reported a 19.24% increase in operating income year-to-date, attributed to growth in lottery-related revenue[8] - Research and development expenses increased to ¥46,820,571.93 in the first three quarters of 2023, up from ¥36,284,724.67 in 2022, indicating a focus on innovation[20] - The company's contract assets increased by 215.53% due to an increase in contract performance obligations during the period[7] - The company's short-term borrowings rose by 80.00%, primarily due to new bank loans taken during the period[7] Equity and Retained Earnings - The company's retained earnings stood at CNY 1,315,940,385.67, reflecting a minor decrease[44] - The company reported a decrease in net profit, with retained earnings at CNY 407,934,246.64 compared to CNY 447,536,006.90 at the end of 2022[33]