际华集团(601718) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,729,311,890.91, a decrease of 26.17% compared to the same period last year[12]. - The net profit attributable to shareholders for Q3 2023 was ¥42,226,855.08, an increase of 1,550.42% year-on-year[13]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥11,806,658.45, down 83.99% compared to the previous year[13]. - The basic earnings per share for Q3 2023 was ¥0.01, reflecting a 900% increase compared to the same period last year[13]. - Total operating revenue for the first three quarters of 2023 was RMB 8,043,588,097.64, a decrease of 35.5% compared to RMB 12,449,044,655.31 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was RMB 113,953,428.16, a decline of 37.0% from RMB 180,775,411.07 in the same period of 2022[21]. - Net profit attributable to shareholders for the first three quarters of 2023 is approximately ¥108.85 million, a decrease of 37.7% compared to ¥174.74 million in the same period of 2022[41]. - Total comprehensive income for the first three quarters of 2023 is approximately ¥121.85 million, down 32.9% from ¥181.84 million in the same period of 2022[41]. - Basic and diluted earnings per share for the first three quarters of 2023 are both ¥0.025, a decline from ¥0.040 in the same period of 2022[41]. Assets and Liabilities - The total assets at the end of the reporting period were ¥26,948,889,141.91, a decrease of 2.61% from the end of the previous year[13]. - The company’s total assets as of September 30, 2023, were RMB 26,948,889,141.91, a decrease from RMB 27,671,293,014.92 at the end of 2022[19]. - The company reported a total of ¥4,615,054,019.38 in inventory, showing a slight increase from ¥4,600,052,752.99 at the end of 2022[37]. - The company’s total liabilities as of September 30, 2023, were RMB 9,944,114,761.81, a decrease from RMB 10,640,169,365.87 at the end of 2022[19]. - The total equity attributable to shareholders as of September 30, 2023, was RMB 17,012,581,892.51, slightly down from RMB 17,030,646,026.82 at the end of 2022[19]. Cash Flow - The company reported a net cash flow from operating activities of -¥188,568,067.48 year-to-date[13]. - Cash outflow from operating activities totaled ¥8,026,672,146.85 for the first nine months of 2023, down 44.5% from ¥14,465,001,558.10 in the same period of 2022[24]. - The net cash flow from operating activities improved to -¥188,568,067.48, a significant reduction from -¥1,569,790,375.22 year-over-year[24]. - Cash inflow from investment activities was ¥717,202,427.31, a decrease of 20% compared to ¥896,388,043.54 in the previous year[24]. - The net cash flow from investment activities was ¥372,518,819.06, down 21.3% from ¥473,243,897.63 in the same period of 2022[24]. - Cash inflow from financing activities increased to ¥2,409,571,449.70, compared to ¥483,332,371.65 in the same period last year[24]. - The net cash flow from financing activities improved to -¥369,504,413.62, a significant reduction from -¥2,401,364,808.10 year-over-year[24]. - The ending cash and cash equivalents balance was ¥4,982,209,518.67, up from ¥2,776,218,580.86 at the end of 2022[24]. Shareholder Information - The company had a total of 122,742 common shareholders at the end of the reporting period[15]. - The largest shareholder, Xinxing Jihua Group Co., Ltd., held 45.56% of the shares[15]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to RMB 264,536,418.55, an increase from RMB 244,641,569.33 in the same period of 2022[21]. Financial Costs - The company reported a financial expense of RMB -30,515,995.60 for the first three quarters of 2023, compared to RMB -16,469,224.46 in 2022, indicating an increase in financial costs[21]. - The company’s interest income for the first three quarters of 2023 was RMB 99,729,333.94, down from RMB 120,518,633.32 in the same period of 2022[21]. Tax and Other Income - Cash received from tax refunds for the first three quarters of 2023 is approximately ¥88.28 million, a decrease of 48.2% compared to ¥170.44 million in the same period of 2022[41]. - Other comprehensive income after tax attributable to shareholders for the first three quarters of 2023 is approximately ¥7.89 million, significantly up from ¥1.06 million in the same period of 2022[41]. Management Team - The company’s management team includes Xia Qianjun as the responsible person, Liu Gaiping as the head of accounting work, and Feng Xiao as the head of the accounting institution[42]. Accounting Standards - The company has not applied new accounting standards or interpretations that would affect the financial statements for the year of first execution[43].