创力集团(603012) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥749,719,233.54, representing a year-over-year increase of 6.52%[5] - The net profit attributable to shareholders for Q3 2023 was ¥80,023,183.78, a decrease of 16.19% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,192,476.03, down 12.00% year-over-year[5] - The basic earnings per share for Q3 2023 was ¥0.12, reflecting a decrease of 20.00% year-over-year[6] - Net profit for Q3 2023 was ¥235,675,177.18, a decrease of 4.33% from ¥246,433,153.97 in Q3 2022[25] - Net profit for the first three quarters of 2023 was ¥164,196,903.18, down 21.0% from ¥207,878,446.13 in the previous year[36] - The total comprehensive income for Q3 2023 was CNY 235,668,534.34, down from CNY 246,410,570.68 in Q3 2022[26] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥63,845,234.96, a significant decline of 56.40% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 89,744,033.35, significantly lower than CNY 394,369,713.60 in the same period of 2022, indicating a decline of approximately 77.3%[28] - The total operating cash outflow for the first three quarters of 2023 was CNY 1,572,432,565.66, compared to CNY 1,524,564,826.15 in the same period of 2022, reflecting an increase of about 3.1%[28] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 1,604,099,263.60 in the first three quarters of 2023, down from CNY 1,850,392,788.78 in the same period of 2022, a decline of approximately 13.3%[28] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,496,629,912.81, an increase of 4.00% from the end of the previous year[6] - The total liabilities of the company were not explicitly stated, but the increase in current assets suggests a potential strengthening of the balance sheet[19] - Total liabilities increased to ¥2,909,130,170.31 in Q3 2023, compared to ¥2,871,355,708.84 in Q3 2022, marking a rise of 1.99%[21] - Total assets as of the end of Q3 2023 amounted to ¥5,208,795,122.21, up from ¥4,988,767,420.65 at the end of Q3 2022, reflecting a growth of 4.4%[33] - Total liabilities increased to ¥2,045,541,270.03, compared to ¥1,961,380,317.67 in the same period last year, marking a rise of 4.3%[33] Equity - The equity attributable to shareholders at the end of Q3 2023 was ¥3,450,892,923.20, up 6.84% from the end of the previous year[6] - The total equity attributable to shareholders increased to ¥3,450,892,923.20 in Q3 2023, up from ¥3,229,851,647.82 in Q3 2022, indicating a growth of 6.83%[21] - Shareholders' equity reached approximately $3.03 billion, with a slight decrease of $43,402.90 compared to the previous period[47] Research and Development - Research and development expenses for Q3 2023 were ¥93,191,563.50, slightly up from ¥91,097,429.98 in Q3 2022[25] - Research and development expenses increased to ¥67,187,230.29, representing a rise of 26.7% from ¥53,023,145.10 in the prior year[35] Market and Strategy - The company has not disclosed any new products, technologies, market expansions, or mergers in this report[1] - The company has not provided specific guidance for future performance or new product developments in the current report[16] - The company has not disclosed any new strategies or market expansions in the current quarter's report[16] - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed in the report[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] Cash and Cash Equivalents - The company's cash and cash equivalents were reported at CNY 553.27 million, down from CNY 655.89 million, indicating a decrease of approximately 15.6%[19] - The cash and cash equivalents at the end of Q3 2023 amounted to CNY 481,730,412.46, compared to CNY 466,295,403.14 at the end of 2022, indicating a slight increase[29] - The company's cash and cash equivalents saw a significant increase, with short-term borrowings rising to ¥330,000,000.00 from ¥170,000,000.00, indicating a growth of 94.1%[33] - Cash and cash equivalents stood at approximately $314.23 million[46] Inventory and Receivables - Accounts receivable increased to CNY 2.11 billion from CNY 2.08 billion, showing a growth of about 1.5%[19] - Inventory levels rose significantly to CNY 1.16 billion, compared to CNY 956.29 million, marking an increase of approximately 21%[19] - Accounts receivable totaled approximately $1.28 billion, indicating strong revenue collection capabilities[46] - Inventory levels were reported at approximately $578.10 million, suggesting effective inventory management[46]