CCS(SH:600180)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥11,481,629,341.04, a decrease of 23.24% compared to ¥14,956,882,882.39 in the same period last year[6]. - Net profit attributable to shareholders was ¥100,634,069.31, a significant recovery from a loss of ¥42,057,881.31 in the previous year[6]. - The net profit after deducting non-recurring gains and losses was ¥160,350,646.88, compared to a loss of ¥103,426,476.83 in the same period last year[6]. - Basic earnings per share for Q3 2023 was ¥0.0927, recovering from a loss of ¥0.0457 in the same period last year[7]. - Net profit for the third quarter of 2023 was CNY 404,960,306.42, an increase from CNY 382,083,578.51 in the same quarter of 2022, reflecting a growth of approximately 5.1%[24]. - Basic earnings per share for the third quarter of 2023 were CNY 0.3804, compared to CNY 0.3703 in the same quarter of 2022, indicating an increase of about 2.8%[25]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥120,280,082.66 year-to-date, a decrease of 94.49% compared to ¥2,197,541,809.52 in the previous year[6][13]. - The company reported a decrease in cash outflows for purchasing goods and services, which significantly impacted the cash flow from operating activities[13]. - The company's total cash flow from operating activities for the first three quarters of 2023 is yet to be detailed, but it is crucial for assessing liquidity and operational efficiency[26]. - Operating cash inflow for Q3 2023 was approximately ¥38.87 billion, an increase of 9.3% from ¥35.58 billion in Q3 2022[28]. - Net cash outflow from operating activities was ¥38.75 billion, compared to ¥33.40 billion in the same period last year, resulting in a net cash flow of ¥120.28 million[28]. - The company's cash and cash equivalents at the end of Q3 2023 stood at ¥1.32 billion, a decrease from ¥1.47 billion at the end of Q3 2022[29]. Assets and Liabilities - Total assets increased to ¥32,636,457,285.97, reflecting a growth of 6.88% from ¥30,493,634,644.99 at the end of the previous year[7]. - The total liabilities as of the end of the third quarter of 2023 amounted to CNY 24,546,694,734.59, up from CNY 22,964,319,987.13 at the end of the previous year, marking an increase of about 6.9%[22]. - The total equity attributable to shareholders of the parent company was CNY 8,045,113,946.27, compared to CNY 7,548,187,504.30 in the same period last year, representing an increase of approximately 6.6%[22]. - The company has a total of 18.17 billion in current assets, up from 16.21 billion, indicating a growth of approximately 12.09%[20]. - The long-term equity investments stood at RMB 13.70 billion, slightly increasing from RMB 13.66 billion, reflecting a growth of about 0.36%[20]. Shareholder Information - The company reported a total of 554,443,265 shares held by the largest shareholder, accounting for 51.02% of total shares[16]. - The second-largest shareholder holds 89,285,714 shares, representing 8.22% of total shares[16]. - The company has a total of 8,579,400 shares held in a repurchase account, which is not included in the top 10 shareholders[17]. Investment and Expansion - The company completed the acquisition of Henan Ruimaotong Grain and Oil Co., Ltd., resulting in retrospective adjustments to financial data[8]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18]. - The company reported an investment income of CNY 517,940,536.91 for the first three quarters of 2023, significantly higher than CNY 247,362,921.49 in the same period of 2022[24]. - Cash paid for investments was notably high at ¥3.43 billion, reflecting the company's aggressive investment strategy[29]. Operating Costs and Revenue - Total operating revenue for the first three quarters of 2023 was CNY 35,355,653,878.13, a decrease from CNY 37,657,122,036.60 in the same period of 2022, representing a decline of approximately 6.9%[23]. - Total operating costs for the first three quarters of 2023 were CNY 35,451,088,787.46, compared to CNY 37,567,459,609.97 in 2022, indicating a decrease of about 5.6%[23]. - Total sales revenue for Q3 2023 reached ¥38.65 billion, compared to ¥35.02 billion in Q3 2022, indicating a growth of 9.4%[28].