黑牡丹(600510) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 3,402,741,394.69, a decrease of 1.33% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 269,767,416.09, an increase of 78.98% year-over-year[5] - Net profit excluding non-recurring gains and losses for Q3 2023 was CNY 250,567,353.46, up 69.92% from the previous year[7] - Basic earnings per share for Q3 2023 was CNY 0.26, an increase of 85.71% compared to the same period last year[7] - The company's net profit for Q3 2023 was ¥471,043,318.51, compared to ¥209,835,064.46 in Q3 2022, indicating an increase of approximately 124.5%[56] - The net profit for the first nine months of 2023 was 402,322,729.95 CNY, an increase from 291,171,349.86 CNY in the same period last year, representing a growth of approximately 38.3%[63] - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 19,200,062.63, compared to CNY 33,721,203.32 in 2022, indicating a decrease of approximately 43.2%[32] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 31,237,739,872.46, a decrease of 0.81% from the end of the previous year[8] - The total assets decreased to ¥31,237,739,872.46 from ¥31,493,971,785.57, a decline of 0.8%[20] - The total assets as of September 30, 2023, amounted to CNY 31,237,739,872.46, compared to CNY 31,493,971,785.57 at the end of 2022, indicating a slight decrease of approximately 0.8%[41] - Total liabilities decreased to ¥20,126,802,943.66 from ¥20,592,851,766.74, a reduction of 2.3%[21] - The total liabilities decreased from ¥7,454,620,722.32 in 2022 to ¥6,602,441,803.69 in 2023, reflecting a reduction of about 11.4%[48] - The total owner's equity increased to 5,916,610,501.58 CNY from 5,694,379,773.50 CNY, showing a rise of about 3.9%[62] Cash Flow - Cash flow from operating activities for the year-to-date was negative CNY 1,006,785,958.56[7] - Cash flow from operating activities totaled ¥3,145,269,406.24, down 23.7% from ¥4,125,106,687.22 in the same period last year[26] - The net cash flow from financing activities was ¥637,797,047.98, a significant decrease of 57.3% compared to ¥1,491,868,835.46 in the previous year[28] - The cash inflow from financing activities was 6,675,212,788.12 CNY, compared to 7,473,224,839.06 CNY in the previous year, a decrease of approximately 10.7%[59] - The cash flow from investment activities showed a net inflow of 592,789,345.50 CNY, a significant turnaround from the outflow of -813,389,858.27 CNY in the previous year[59] - Cash inflow from investment activities reached $904,133,772.70, significantly higher than $318,109,442.72 in the prior period, marking an increase of approximately 184%[65] Expenses - Total operating costs for the first three quarters of 2023 were ¥5,383,273,049.29, up 10.8% from ¥4,856,200,763.11 in the previous year[23] - Research and development expenses decreased to ¥19,301,526.73 in 2023 from ¥55,611,976.30 in 2022, reflecting a reduction of 65.3%[23] - The company reported a tax and additional charges of CNY 4,855,081.77 for the first three quarters of 2023, compared to CNY 3,255,939.18 in 2022, which is an increase of approximately 49.1%[31] - The financial expenses for the first three quarters of 2023 showed a net income of CNY -15,620,011.07, compared to CNY -14,262,173.29 in 2022, indicating a worsening of about 9.5%[31] - The company’s management expenses for the first three quarters of 2023 were CNY 43,102,082.75, slightly higher than CNY 42,297,265.47 in the same period of 2022, reflecting an increase of about 1.9%[31] Comprehensive Income - The company's total comprehensive income for Q3 2023 was ¥454,897,662.58, compared to ¥390,615,041.29 in Q3 2022, reflecting an increase of approximately 16.4%[57] - The company reported a total comprehensive income of 390,525,229.95 CNY for the period, compared to 459,921,388.73 CNY in the previous year, a decline of approximately 15%[63]