ST洲际(600759) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the current reporting period is ¥776,715,982.39, representing a year-on-year increase of 0.87%[1] - The net profit attributable to shareholders for the current reporting period is ¥74,956,165.54, showing a significant increase of 225.75% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the current reporting period is ¥100,539,311.95, reflecting a 103.00% increase year-on-year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date is ¥152,803,257.46, down 31.37% compared to the same period last year[1] - Basic earnings per share for the third quarter was CNY 0.0331, an increase of 225.91% compared to CNY 0.0262 in the same period last year[28] - Net profit for the first three quarters of 2023 was CNY 73,270,908.97, down 13.36% from CNY 85,075,875.34 in the same period of 2022[43] - Basic and diluted earnings per share for the first three quarters of 2023 were both CNY 0.0262, compared to CNY 0.0283 in the same period of 2022[39] - The net profit for the third quarter of 2023 was -212,291,156.06 RMB, compared to -156,077,098.92 RMB in the same period of 2022, indicating a decline in profitability[64] Cash Flow - The net cash flow from operating activities for the current reporting period is ¥177,515,740.32, which is an increase of 26.17% compared to the previous year[1] - Cash flow from operating activities was CNY 2,276,679,574.51, an increase of 5.91% from CNY 2,149,339,318.58 in the previous year[40] - The net cash flow from operating activities was ¥504,253,262.54, down from ¥636,700,325.28, indicating a decline of about 20.7%[51] - The company reported a net cash outflow from financing activities of CNY -368,572,446.39 for the current period, compared to CNY -198,062,435.76 in the previous year[47] - Cash inflow from operating activities totaled 279,028,333.89 RMB in the first three quarters of 2023, compared to 203,022,304.17 RMB in the same period of 2022[65] - Cash outflow for operating activities was 279,275,767.34 RMB in the first three quarters of 2023, up from 181,755,889.98 RMB in the same period of 2022[65] Assets and Liabilities - The company reported a decrease in total assets, with cash and cash equivalents at ¥141,196,650.28, down from ¥205,483,503.49 at the end of the previous year[7] - Total assets increased by 1.30% to CNY 13,189,213,890.31 compared to CNY 13,020,580,994.47 at the end of the previous year[28] - Total liabilities amounted to CNY 9,071,352,578.76, slightly up from CNY 9,011,553,505.63[15] - Current liabilities totaled CNY 4,684,906,027.84, compared to CNY 4,615,835,201.01 in the previous year[15] - Non-current liabilities decreased marginally to CNY 4,386,446,550.92 from CNY 4,395,718,304.62[15] - The company's total liabilities reached ¥7,899,775,266.03, an increase from ¥7,426,187,435.32, reflecting a rise of approximately 6.4%[57] Inventory and Expenses - The company's inventory increased by 59.37%, primarily due to the expansion of finished oil business[5] - The company’s financial expenses increased by 57.60%, mainly due to higher interest expenses and reduced foreign exchange gains compared to the previous year[5] - Total operating costs increased to CNY 1,792,531,534.75, up 10.67% from CNY 1,619,363,554.54 in the previous year[42] - Financial expenses for the first three quarters amounted to ¥144,066,987.62, compared to a financial income of -¥135,676,069.63 in the previous year[57] - The company's financial expenses increased significantly to CNY 356,997,725.31, compared to CNY 226,515,005.35 in the previous year[42] Other Comprehensive Income - Other comprehensive income after tax attributable to the parent company was CNY 88,806,907.79, down from CNY 387,862,017.32 in the same period of 2022[43] - Other comprehensive income after tax for Q3 2023 was 2,313,955.23 RMB, contrasting with a loss of -156,077,098.92 RMB in the same quarter of 2022[64] Government Subsidies and Non-Recurring Items - The company received government subsidies amounting to ¥147,979.48, which are closely related to its normal business operations[2] - The total non-recurring losses for the current reporting period amounted to ¥25,583,146.41, primarily due to expected guarantee losses and impairment losses on financial assets[2]