镇洋发展(603213) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥541,055,192.01, a decrease of 12.88% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥66,709,501.27, down 5.85% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,088,616.45, a decline of 13.17% compared to the previous year[6]. - The company's net profit for the year-to-date period decreased by 51.26% due to a decline in product prices influenced by market conditions[10]. - Total revenue for the first three quarters of 2023 was ¥1,537,101,302.20, a decrease of 22.6% compared to ¥1,987,792,513.52 in the same period of 2022[20]. - Net profit for Q3 2023 was ¥154,937,213.45, a decline of 51.2% from ¥317,334,237.25 in Q3 2022[22]. - Operating profit for Q3 2023 was ¥200,481,053.06, down 52.9% from ¥425,506,113.74 in Q3 2022[21]. - Total revenue for the first three quarters of 2023 was ¥1,530,024,280.42, a decrease of 22.7% compared to ¥1,979,865,828.47 in the same period of 2022[29]. - Net profit for the first three quarters of 2023 was ¥154,189,169.90, a decrease of 51.4% compared to ¥316,896,817.57 in 2022[30]. Earnings and Shareholder Information - Basic earnings per share for Q3 2023 were ¥0.15, down 6.25% year-on-year, while diluted earnings per share were also ¥0.15[6]. - The company reported a significant drop in both basic and diluted earnings per share, each down 50.68% year-to-date[10]. - The number of ordinary shareholders at the end of the reporting period was 22,371[12]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.36, down from CNY 0.73 in Q3 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,877,433,213.07, an increase of 13.03% from the end of the previous year[6]. - Total liabilities rose to ¥1,188,926,724.21 in Q3 2023, up 43.9% from ¥826,014,290.94 in Q3 2022[18]. - Total equity as of the end of Q3 2023 was ¥1,675,975,999.63, a slight decrease from ¥1,707,902,552.21 in the same period of 2022[28]. - Total current liabilities as of Q3 2023 were ¥1,016,020,215.29, an increase of 31.2% from ¥774,577,552.46 in Q3 2022[28]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 86.32%, totaling ¥56,109,366.37[6]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 1,434,246,689.78, a decrease of 33.5% compared to CNY 2,158,336,906.14 in the same period of 2022[24]. - The net cash flow from operating activities for Q3 2023 was $52,555,191.05, a significant decrease from $410,120,680.20 in Q3 2022, reflecting a decline of approximately 87.2%[33]. - Cash outflow from operating activities totaled $1,332,693,095.99, down from $1,683,130,646.46, representing a reduction of approximately 20.8%[33]. - Cash flow from investing activities resulted in a net outflow of CNY 300,296,147.54, compared to a net outflow of CNY 255,724,915.11 in the same period last year[25]. - Cash flow from financing activities showed a net outflow of CNY 66,873,115.26, an improvement from a net outflow of CNY 296,212,510.10 in the previous year[25]. Current Assets and Inventory - As of September 30, 2023, the company's total current assets amounted to RMB 552,822,702.61, a decrease from RMB 939,382,120.57 at the end of 2022, indicating a decline of approximately 41%[16]. - The company's cash and cash equivalents were reported at RMB 146,481,567.07, down from RMB 418,623,680.91, representing a decrease of about 65%[16]. - Accounts receivable increased to RMB 101,333,621.57 from RMB 57,306,404.42, reflecting an increase of approximately 77%[16]. - The company's inventory decreased to RMB 72,441,473.37 from RMB 104,243,831.74, showing a decline of around 30%[16]. - Current assets decreased to CNY 534,931,132.31 from CNY 922,283,087.18 at the end of 2022[27]. - Inventory decreased to CNY 72,171,681.16 from CNY 103,742,401.35 at the end of 2022[27]. Research and Development - Research and development expenses for Q3 2023 were ¥26,692,484.37, slightly up from ¥26,492,731.94 in Q3 2022[21]. - Research and development expenses for the first three quarters of 2023 were ¥26,692,484.37, compared to ¥26,492,731.94 in 2022, indicating a slight increase of 0.8%[29]. Other Information - The company has not disclosed any new product or technology developments in the current report[15]. - There are no significant mergers or acquisitions reported during the quarter[15]. - The company has not provided specific future guidance or market expansion strategies in the current report[15]. - The report indicates that there are no audit opinions applicable for this quarter[15]. - The top shareholder, Ningbo Zhenhai Haijiang Investment Development Co., Ltd., holds 51,701,233 shares, representing 11.89% of total shares[14].