维远股份(600955) - 2023 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2023 was CNY 1,737,938,882.33, a decrease of 9.71% compared to the same period last year[16]. - Net profit attributable to shareholders for Q3 2023 was CNY 55,754,626.52, an increase of 72.86% year-on-year[16]. - Basic earnings per share for Q3 2023 was CNY 0.10, down 82.02% from CNY 0.16 in the same period last year[5]. - The net profit attributable to shareholders increased by 72.86% during the reporting period, primarily due to the rise in acetone prices[34]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 158.55% in the current period, also driven by acetone price increases[34]. - Total operating revenue for the first three quarters of 2023 was approximately CNY 4.93 billion, a decrease of 16.3% compared to CNY 5.89 billion in the same period of 2022[41]. - Net profit for the first three quarters of 2023 was approximately CNY 87.63 million, a significant decrease of 82.1% compared to CNY 491.12 million in the same period of 2022[41]. - Operating profit for the first three quarters of 2023 was approximately CNY 103.41 million, down 83.8% from CNY 639.00 million in the same period of 2022[41]. - The total comprehensive income attributable to the parent company for the first three quarters of 2023 is CNY 87,634,411.19, down from CNY 491,116,079.73 in the same period of 2022, reflecting a decrease of approximately 82.15%[42]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 11,823,590,795.18, representing a 19.05% increase from CNY 9,931,217,920.38 at the end of the previous year[5]. - The company's total assets increased from RMB 9,931,217,920.38 to RMB 11,823,590,795.18, representing a growth of about 19.1%[25]. - Total liabilities increased from RMB 1,287,192,301.61 to RMB 3,195,670,347.94, marking a rise of approximately 148.5%[25]. - The company's total equity attributable to shareholders decreased from RMB 8,644,025,618.77 to RMB 8,627,920,447.24, a slight decline of about 0.2%[25]. Cash Flow - Net cash flow from operating activities was CNY 417,023,510.37, reflecting a decline of 44.97%[5]. - Cash inflow from operating activities for the first three quarters of 2023 is CNY 5,467,025,728.66, compared to CNY 6,788,949,575.41 in the same period of 2022, reflecting a decline of about 19.43%[44]. - Cash outflow from operating activities for the first three quarters of 2023 is CNY 5,050,002,218.29, down from CNY 6,031,203,786.08 in the same period of 2022, a decrease of approximately 16.31%[44]. - The net cash flow from operating activities for the first three quarters of 2023 is CNY 417,023,510.37, a decrease from CNY 757,745,789.33 in the same period of 2022, representing a decline of about 45.00%[44]. - The net cash flow from investing activities for the first three quarters of 2023 is -CNY 2,021,163,467.62, compared to -CNY 435,507,107.82 in the same period of 2022, indicating a worsening of investment cash flow[45]. - The net cash flow from financing activities for the first three quarters of 2023 is CNY 1,336,080,003.31, an improvement from -CNY 227,249,865.85 in the same period of 2022[45]. Shareholder Information - Shareholder information indicates a total of 44,420 common shareholders, with the largest shareholder holding 19.73% of shares[35]. Research and Development - Research and development expenses for the first three quarters of 2023 were approximately CNY 26.48 million, an increase of 20.5% compared to CNY 21.89 million in the same period of 2022[41]. Future Outlook - The company has not provided specific guidance for future performance in the current report[39]. - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the provided content[39].