CJS(SH:600176)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥3,595,937,693.37, a decrease of 14.23% compared to the previous year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥610,879,096.34, down 53.41% year-on-year[3]. - The basic earnings per share for Q3 2023 was ¥0.1526, reflecting a decline of 53.40% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2023 was RMB 11,425,481,365.74, a decrease of 29.5% compared to RMB 16,102,342,868.21 in the same period of 2022[14]. - In Q3 2023, the company's net profit was CNY 2,773,124,236.26, a decrease of 51.2% compared to CNY 5,675,604,394.60 in Q3 2022[15]. - The total revenue for Q3 2023 was CNY 3,250,909,465.98, down from CNY 6,795,604,206.96 in the same period last year, reflecting a decline of 52.1%[15]. - Operating profit for Q3 2023 was CNY 3,257,049,459.62, compared to CNY 6,839,479,994.40 in Q3 2022, representing a decrease of 52.4%[15]. - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability[14]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥52,702,916,035.39, an increase of 8.37% from the end of the previous year[4]. - Total assets reached RMB 52,702,916,035.39 as of September 30, 2023, compared to RMB 48,633,670,688.89 at the end of 2022, representing an increase of 8.5%[12]. - Total liabilities increased to RMB 23,043,487,165.96 as of September 30, 2023, from RMB 19,836,180,889.93 at the end of 2022, marking a rise of 15.0%[13]. - The company's equity attributable to shareholders was RMB 28,329,916,300.08 as of September 30, 2023, compared to RMB 27,597,668,458.05 at the end of 2022, reflecting an increase of 2.7%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥484,916,016.74, down 86.58% year-on-year[7]. - The company reported a cash flow from operating activities of CNY 484,916,016.74 in Q3 2023, significantly lower than CNY 3,614,246,739.17 in Q3 2022[18]. - Cash inflow from investment activities was CNY 1,866,614,707.28 in Q3 2023, a decrease from CNY 9,165,322,568.04 in Q3 2022[18]. - The company reported a net cash flow from financing activities of CNY 12,833,228,709.62 in Q3 2023, compared to CNY 12,106,371,371.13 in Q3 2022, showing an increase of 6.0%[18]. - Net cash flow from financing activities was 955,567,035.17, compared to a negative cash flow of -660,635,732.70 in the previous period, indicating a significant improvement[19]. - Total cash and cash equivalents at the end of the period reached 4,237,728,424.27, up from 3,897,297,109.94 in the previous period, reflecting a net increase of 1,607,951,707.27[19]. - Cash outflow from financing activities totaled 11,877,661,674.45, slightly down from 12,767,007,103.83 in the previous period[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 115,825[8]. - The largest shareholder, China National Building Material Group Corporation, held 26.97% of the shares[8]. Research and Development - Research and development expenses for Q3 2023 were CNY 408,404,803.93, a slight decrease from CNY 441,434,550.19 in Q3 2022[15]. Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[14].