森特股份(603098) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥779,970,103.39, a decrease of 29.05% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥18,505,127.87, down 36.21% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,643,865.76, a decline of 39.71% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.03, a decrease of 50.00% from the same period last year[6]. - The diluted earnings per share for Q3 2023 was also ¥0.03, reflecting a 50.00% decline year-on-year[6]. - The weighted average return on equity for Q3 2023 was 0.66%, a decrease of 0.38 percentage points compared to the previous year[6]. - The net profit for Q3 2023 was 79,589,263.65 RMB, a decrease of 19.4% compared to 98,822,524.08 RMB in Q3 2022[21]. - The total comprehensive income for Q3 2023 was 79,695,563.49 RMB, down from 99,032,625.92 RMB in the same period last year, reflecting a decline of 19.5%[21]. - Basic and diluted earnings per share for Q3 2023 were both 0.15 RMB, compared to 0.19 RMB in Q3 2022, indicating a decrease of 21.1%[22]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥6,688,309,950.85, representing a decrease of 9.60% from the end of the previous year[6]. - The total assets decreased to ¥6,688,309,950.85 in Q3 2023 from ¥7,398,967,475.25 in Q3 2022, a decline of about 9.6%[17]. - Total liabilities decreased to ¥3,942,205,767.65 in Q3 2023 from ¥4,699,825,028.24 in Q3 2022, representing a reduction of approximately 16.1%[17]. - The company's equity increased to ¥2,746,104,183.20 in Q3 2023 from ¥2,699,142,447.01 in Q3 2022, showing a growth of about 1.7%[17]. - The equity attributable to shareholders at the end of Q3 2023 was ¥2,726,776,269.85, an increase of 1.81% compared to the end of the previous year[6]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥231,467,714.45, a decrease of 6.85% compared to the same period last year[6]. - Cash flow from operating activities for the first nine months of 2023 was 3,156,534,161.67 RMB, an increase of 17.6% from 2,682,169,888.54 RMB in the same period of 2022[23]. - The net cash flow from operating activities for Q3 2023 was -231,467,714.45 RMB, an improvement from -248,492,073.19 RMB in Q3 2022[24]. - The net cash flow from investing activities for Q3 2023 was -19,859,783.72 RMB, compared to -76,156,202.67 RMB in Q3 2022, showing a significant reduction in cash outflow[24]. - The net cash flow from financing activities for Q3 2023 was -202,726,473.62 RMB, a decrease from 385,323,264.08 RMB in Q3 2022, indicating a shift in financing strategy[24]. - The total cash and cash equivalents at the end of Q3 2023 were 1,018,789,435.67 RMB, up from 652,073,615.89 RMB at the end of Q3 2022[24]. Operational Highlights - The company plans to expand its BIPV business, which has led to an increase in personnel and R&D investment[9]. - The company has not reported any significant new strategies or product developments during the quarter[14]. - There are no applicable reminders for investors regarding the company's operational situation during the reporting period[14]. Receivables and Inventory - Accounts receivable decreased to CNY 1,459,426,973.23 from CNY 1,699,284,401.60, reflecting a reduction of about 14.1%[15]. - The company reported a significant drop in notes receivable, which fell to CNY 14,655,146.50 from CNY 35,640,822.64, a decline of about 58.8%[15]. - Inventory increased slightly to CNY 601,757,377.51 from CNY 585,872,430.91, showing a growth of approximately 2.9%[15]. - The company’s contract assets rose to CNY 2,518,518,050.97 from CNY 2,233,012,808.99, reflecting an increase of about 12.8%[15]. Shareholder Information - The top shareholder, Liu Aisen, holds 135,226,381 shares, representing 25.10% of the total shares[12]. - The second-largest shareholder, Longi Green Energy Technology Co., Ltd., owns 130,805,407 shares, accounting for 24.28%[12].