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新亚强(603155) - 2023 Q3 - 季度财报
xinyaqiangxinyaqiang(SH:603155)2023-10-27 16:00

Financial Performance - The company's operating revenue for Q3 2023 was ¥143,794,724.09, a decrease of 47.75% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥19,135,414.92, down 74.00% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,381,317.17, reflecting a decline of 79.19% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.08, a decrease of 75.76% from the same period last year[5] - Total operating revenue for the first three quarters of 2023 was approximately ¥536 million, a decrease of 43% compared to ¥940 million in the same period of 2022[19] - Net profit for the first three quarters of 2023 was approximately ¥121 million, a decline of 54% compared to ¥265 million in the same period of 2022[20] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.54, down from ¥1.17 in the same period of 2022[21] - The company’s total profit for the first three quarters of 2023 was approximately ¥139 million, a decrease of 54% from ¥307 million in the same period of 2022[20] - The company’s tax expenses for the first three quarters of 2023 were approximately ¥19 million, down 56% from ¥42 million in the same period of 2022[20] - Total profit for the first three quarters of 2023 was approximately ¥143 million, a decrease of 53% from ¥306 million in the same period of 2022[29] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,548,547,486.87, down 5.79% from the end of the previous year[6] - The equity attributable to shareholders decreased by 4.33% to ¥2,244,970,387.82 compared to the end of the previous year[6] - The company's total liabilities decreased to CNY 273,918,759.08 from CNY 328,650,563.02, reflecting a reduction of about 16.7%[16] - The total equity attributable to shareholders decreased to CNY 2,244,970,387.82 from CNY 2,346,594,919.64, indicating a decline of approximately 4.3%[16] - The total assets as of September 30, 2023, amounted to ¥2,520,854,341.29, a decrease from ¥2,674,581,371.37 at the end of 2022[26] - The company's total liabilities decreased to ¥273,136,825.97 from ¥328,226,582.72, indicating improved financial stability[26] Cash Flow - The company reported a cash flow from operating activities of ¥202,597,095.27 for the year-to-date, a decrease of 20.99% year-on-year[5] - The net cash flow from operating activities for Q3 2023 was ¥202,597,095.27, a decrease of 21% compared to ¥256,423,754.46 in Q3 2022[23] - Cash inflow from operating activities for the first three quarters of 2023 was approximately ¥570 million, a decrease of 31% from ¥826 million in the same period of 2022[22] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥205 million, a decrease of 20% compared to ¥256 million in the same period of 2022[32] - The cash outflow for financing activities was ¥239,034,700.51, compared to ¥112,382,736.84 in the previous year, indicating increased cash distribution[23] Inventory and Receivables - The company's inventory decreased to CNY 152,401,649.73 from CNY 189,522,732.91, representing a decline of approximately 19.6%[15] - The company's accounts receivable decreased to CNY 87,295,713.19 from CNY 93,467,397.21, reflecting a reduction of about 6.6%[13] - The company reported a significant decrease in inventory, which fell to ¥152,401,649.73 from ¥189,522,732.91, suggesting improved inventory management[25] Research and Development - Research and development expenses for the first three quarters of 2023 were approximately ¥22 million, down 17% from ¥26 million in the same period of 2022[19] - Research and development expenses decreased to approximately ¥19 million in the first three quarters of 2023, down 27% from ¥26 million in the same period of 2022[28] Investment Activities - Total cash inflow from investment activities was ¥2,405,225,970.98, down from ¥2,894,320,082.60 in the previous year, resulting in a net cash flow from investment activities of -¥3,295,266.09[23] - The company reported a net cash outflow from investing activities of approximately ¥3.6 million in the first three quarters of 2023, compared to a net inflow of approximately ¥20.7 million in the same period of 2022[32] Other Income - The company reported other income of approximately ¥850,000 in the first three quarters of 2023, compared to ¥766,000 in the same period of 2022[19] - The company reported an increase in investment income to approximately ¥4.5 million in the first three quarters of 2023, compared to ¥3.4 million in the same period of 2022[19] - The company experienced a decrease in sales expenses to approximately ¥1.7 million in the first three quarters of 2023, down from ¥2.2 million in the same period of 2022[28] - The company reported a significant increase in interest income to approximately ¥11 million in the first three quarters of 2023, compared to ¥3 million in the same period of 2022[28]