晋拓股份(603211) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥269,225,026.98, a decrease of 1.69% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥13,799,022.09, down 16.64% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,070,246.61, a decline of 17.61% compared to the previous year[6] - The basic earnings per share for Q3 2023 was ¥0.05, a decrease of 28.57% year-on-year[7] - The diluted earnings per share for Q3 2023 was also ¥0.05, reflecting a 28.57% decline compared to the same period last year[7] - Net profit for the third quarter of 2023 was ¥37,955,049.92, down from ¥50,487,721.68 in the same quarter of 2022, reflecting a decrease of approximately 25%[24] - The basic and diluted earnings per share for the third quarter of 2023 were both ¥0.14, down from ¥0.24 in the same quarter of 2022, representing a decrease of 41.67%[24] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,736,053,413.40, representing a 3.30% increase from the end of the previous year[7] - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥583,326,988.73, an increase from ¥545,729,506.49 at the end of the previous year, marking a growth of about 6.88%[20] - The total equity attributable to shareholders of the parent company increased to ¥1,139,366,878.76 from ¥1,120,402,544.17, showing a growth of approximately 1.69%[20] - The company's total non-current liabilities as of the end of the third quarter of 2023 were ¥133,268,327.20, slightly up from ¥131,650,419.85, reflecting an increase of about 1.22%[20] - Accounts receivable increased to RMB 351,108,827.01 from RMB 313,844,024.73 year-over-year, reflecting a growth of approximately 11.87%[18] - Cash and cash equivalents decreased to RMB 94,632,722.43 from RMB 101,978,219.77, a decline of about 7.67%[17] - Fixed assets rose to RMB 566,072,228.33 from RMB 495,664,980.81, indicating an increase of approximately 14.19%[18] - Short-term borrowings increased significantly to RMB 270,173,001.71 from RMB 190,172,333.33, representing an increase of about 42.09%[18] - The total liabilities as of September 30, 2023, are not explicitly stated but can be inferred to have increased due to the rise in short-term borrowings[18] Cash Flow - The company reported a cash flow from operating activities of ¥30,666,572.02 for the year-to-date period[7] - Operating cash flow for Q3 2023 was net positive at ¥30,666,572.02, a significant improvement from a negative ¥19,879,580.35 in Q3 2022[27] - Total cash inflow from operating activities was ¥705,473,326.97, slightly down from ¥708,398,736.47 in the same period last year[27] - Cash outflow from operating activities decreased to ¥674,806,754.95 from ¥728,278,316.82 year-over-year[27] - Net cash flow from investing activities was negative at -¥73,198,384.75, compared to -¥234,462,187.27 in Q3 2022, indicating improved investment efficiency[28] - Cash inflow from financing activities totaled ¥220,000,000.00, down from ¥657,345,600.00 in the previous year[28] - Net cash flow from financing activities was positive at ¥34,726,400.27, a decrease from ¥401,165,763.24 in Q3 2022[28] - The ending cash and cash equivalents balance was ¥88,954,665.93, down from ¥183,633,978.81 at the end of Q3 2022[28] - The company received ¥110,000,000.00 from investment recoveries during the quarter[27] - Total cash outflow for investing activities was ¥183,926,968.35, compared to ¥234,553,187.27 in the same quarter last year[28] - The company reported a decrease in tax refunds received, totaling ¥17,520,637.09 compared to ¥25,698,804.77 in Q3 2022[27] Market and Competition - The company faced challenges due to intensified competition in the domestic automotive industry and ongoing structural issues, impacting the production capacity of its new energy vehicle components[11] - The company is actively involved in market expansion and product development, although specific new products or technologies were not detailed in the provided content[15] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥33,269,117.76, up from ¥25,615,671.02 in the same period of 2022, indicating an increase of about 30%[21] Shareholder Information - The company has a significant shareholder structure, with Jiangsu Zhitou Investment Co., Ltd. holding 47.48% of shares, indicating strong control by major shareholders[15] - The company reported a total of 24,851 common shareholders at the end of the reporting period[14] Year-to-Date Performance - Total operating revenue for the first three quarters of 2023 reached ¥729,182,539.22, a slight increase from ¥719,399,399.85 in the same period of 2022, representing a growth of approximately 1.09%[21] - Total operating costs for the first three quarters of 2023 were ¥688,257,509.06, compared to ¥663,113,249.73 in 2022, indicating an increase of about 3.83%[21]