XJJW(SH:600888)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,617,310,798.41, a decrease of 5.94% compared to the same period last year[13]. - The net profit attributable to shareholders for Q3 2023 was CNY 330,249,222.81, down 28.98% year-on-year[13]. - The basic earnings per share for Q3 2023 was CNY 0.2474, a decline of 31.34% compared to the previous quarter[4]. - The net profit for the first three quarters of 2023 is CNY 1,159,023,859.01, a decrease of 8.4% compared to CNY 1,265,716,102.51 in the same period of 2022[22]. - The total revenue from operating activities for the first three quarters of 2023 is CNY 4,573,350,374.19, down 19.9% from CNY 5,716,209,093.04 in the previous year[25]. - Total operating revenue for the first three quarters of 2023 was approximately ¥4.86 billion, a decrease of 18.4% compared to ¥5.95 billion in the same period of 2022[36]. - Net profit attributable to shareholders of the parent company for the third quarter of 2023 was approximately ¥1.15 billion, a decrease of 8.0% from ¥1.25 billion in the same quarter of 2022[39]. - The net profit attributable to shareholders of the listed company decreased by 32.90% due to a decline in market demand and a decrease in sales volume and prices of alloy products and electronic aluminum foil[49]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 16,892,023,624.75, an increase of 17.78% from the end of the previous year[4]. - The equity attributable to shareholders increased to CNY 9,332,498,567.79, reflecting an 11.53% rise year-on-year[4]. - The company's total liabilities increased to CNY 6,994,607,537.56, reflecting a growth of 28.8% from CNY 5,432,109,220.49 in the previous year[27]. - The total assets of the company as of the end of the reporting period are CNY 16,012,213,349.27, an increase of 17.4% from CNY 13,653,366,693.86 at the end of the previous year[27]. - The total liabilities increased to ¥7,462,603,158.60, up from ¥5,871,307,673.17, reflecting a significant rise in financial obligations[60]. Cash Flow - Cash flow from operating activities for Q3 2023 was CNY 643,871,147.24, a decrease of 31.35% compared to the previous quarter[4]. - The cash flow from operating activities for the first three quarters of 2023 is CNY 643,871,147.24, a decrease of 31.3% compared to CNY 937,927,845.33 in the same period of 2022[25]. - The net cash flow from operating activities for the first three quarters of 2023 is approximately ¥295.72 million, significantly lower than ¥900.56 million in 2022, representing a decline of about 67.2%[62]. - The net cash flow from financing activities for the third quarter of 2023 was approximately ¥222.27 million, compared to a net outflow of ¥899.79 million in the same quarter of 2022[42]. - The company reported a cash inflow from financing activities of approximately ¥1.53 billion in 2023, compared to ¥690 million in 2022, representing an increase of about 121.0%[62]. Investments and Income - The company reported an investment income of CNY 724,989,310.87 for the first three quarters of 2023, an increase of 8.4% from CNY 668,484,249.90 in the same period of 2022[22]. - The investment income for the first three quarters was ¥737,130,632.87, an increase from ¥711,510,892.03 year-on-year[60]. - The company received cash from investment income of approximately ¥727.27 million in 2023, a significant increase from ¥243.72 million in 2022, indicating a growth of about 198.5%[62]. Expenses - The company's research and development expenses for the first three quarters of 2023 are CNY 39,400,250.09, slightly up from CNY 38,494,948.30 in the same period of 2022[22]. - The company's R&D expenses for the first three quarters were ¥32,414,722.30, slightly up from ¥31,407,868.70 in the same period last year[60]. - The company reported a decrease in sales expenses to CNY 44,586,169.25 from CNY 47,394,476.09 in the previous year, indicating a cost control strategy[22]. - The company's financial expenses, including interest expenses, were ¥88,395,913.84, compared to ¥87,335,873.20 in the previous year[60]. Comprehensive Income - The total comprehensive income for the first three quarters of 2023 is approximately ¥908.43 million, down from ¥1,118.36 million in 2022, indicating a decrease of around 18.8%[61]. - The net profit from continuing operations for the first three quarters of 2023 is approximately ¥914.84 million, a decrease from ¥1,104.23 million in the same period of 2022, representing a decline of about 17.1%[61]. - The basic earnings per share for the first three quarters of 2023 is ¥0.6853, compared to ¥0.8328 in the same period of 2022, reflecting a decline of approximately 17.7%[61].