日月股份(603218) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the reporting period was CNY 1,133,500,155.41, a decrease of 11.84% compared to the same period last year[1] - Net profit attributable to shareholders was CNY 61,603,248.93, down 9.34% year-on-year[1] - Net profit excluding non-recurring gains and losses was CNY 53,166,256.53, a decrease of 7.55% compared to the previous year[1] - Total revenue from January to the end of the reporting period reached CNY 3,530,118,307.01, an increase of 6.14% year-on-year[1] - Net profit attributable to shareholders for the year-to-date was CNY 352,887,775.97, reflecting a significant increase of 107.20% compared to the same period last year[1] - The company's operating revenue for the current reporting period decreased by 11.84% compared to the previous period[32] - Net profit attributable to shareholders of the listed company for the current reporting period decreased by 9.34%, primarily due to a reduction in product sales and increased depreciation from new projects[32] - The net profit attributable to shareholders of the listed company for the year-to-date increased by 107.2%, driven by increased product sales and improvements in internal cost management[32] - The basic earnings per share for the current reporting period decreased by 14.19%[32] - The diluted earnings per share for the current reporting period decreased by 14.20% due to the decline in net profit[32] - The net profit attributable to shareholders of the listed company, excluding non-recurring gains and losses, for the current reporting period decreased by 7.35%[32] - The gross profit margin improved significantly for the year-to-date, contributing to a 194.21% increase in net profit excluding non-recurring gains and losses[32] - Basic earnings per share for the current period was ¥0.06, a significant recovery from -¥14.19 in the same period last year[47] - Basic and diluted earnings per share improved to ¥0.34 from ¥0.18, reflecting an increase of 88.89%[57] Assets and Liabilities - The total assets of the company as of September 30, 2023, amounted to CNY 12,741,159,175.58, a slight increase from CNY 12,667,006,409.67 in the previous period[25] - The total non-current assets increased to CNY 5,238,378,385.26 from CNY 5,064,947,889.85[25] - Total assets at the end of the reporting period amounted to ¥12,741,159,175.58, a slight increase of 0.59% from ¥12,667,006,409.67 at the end of the previous year[47] - The equity attributable to shareholders of the listed company increased to ¥9,728,230,784.22, up 1.49% from ¥9,585,276,393.07[47] - The total liabilities and equity amounted to ¥12,741,159,175.58, up from ¥12,667,006,409.67, indicating a rise of about 0.58%[53] Cash Flow - The cash and cash equivalents at the end of the reporting period amounted to CNY 1,882,201,645.28, up from CNY 1,267,517,404.92 at the end of the previous year[18] - The company reported a net cash inflow from investment activities of ¥649,655,151.55, compared to a net outflow of ¥28,031,901.02 in the previous year[41] - The company received cash from investment activities totaling ¥1,734,730,789.76, an increase from ¥1,674,141,567.75 in the same period last year[41] - The company raised cash from borrowings amounting to ¥880,440,000.00, compared to ¥749,500,000.00 in the previous year[41] - Cash flow from operating activities generated ¥3,557,550,711.88, slightly down from ¥3,614,197,035.79, representing a decrease of approximately 1.57%[55] - Net cash inflow from financing activities was ¥227,452,654.60, compared to ¥244,418,500.44 in the previous period, showing a decline of about 6.43%[56] - The cash and cash equivalents at the end of the period totaled ¥1,882,201,645.28, up from ¥1,556,506,137.23, indicating an increase of about 20.92%[56] - The net increase in cash and cash equivalents was ¥614,684,240.36, compared to ¥718,634,419.44 in the previous period, showing a decrease of approximately 14.49%[56] Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,979[5] - The company reported a significant increase in minority shareholders' equity from ¥3,431,477.07 to ¥8,431,725.06, reflecting a growth of approximately 146.58%[53] - Total equity attributable to the parent company increased to ¥9,728,230,784.22 from ¥9,585,276,393.07, reflecting a growth of approximately 1.49%[53] - The total comprehensive income attributable to the parent company reached ¥352,887,775.97, significantly higher than ¥170,310,038.84, marking an increase of approximately 106.73%[57]