扬州金泉(603307) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥149,551,776.76, a decrease of 47.86% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥36,666,335.81, down 59.30% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥37,259,755.76, a decline of 58.50% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.55, a decrease of 69.27% year-over-year[6] - Total operating revenue for the first three quarters of 2023 was CNY 667,465,275.40, a decrease of 22.5% compared to CNY 860,571,028.51 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was CNY 201,423,589.27, a decrease of 4.3% compared to CNY 210,084,540.82 in the same period of 2022[19] - Earnings per share for the first three quarters of 2023 were CNY 3.00, down from CNY 4.18 in the same period of 2022[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,702,964,515.24, an increase of 84.40% compared to the end of the previous year[6] - Total liabilities increased to CNY 333,301,646.12 in Q3 2023 from CNY 204,525,033.68 in Q3 2022, reflecting a growth of 63.0%[17] - Total equity increased to CNY 1,369,662,869.12 in Q3 2023 from CNY 718,982,062.27 in Q3 2022, representing an increase of 90.5%[17] - As of September 30, 2023, total current assets amounted to ¥1,335,219,308.81, an increase from ¥768,511,695.61 at the end of 2022, representing a growth of approximately 73.6%[15] - Cash and cash equivalents reached ¥1,044,746,142.26, significantly up from ¥395,602,131.31 at the end of 2022, indicating a growth of about 164.5%[15] - Accounts receivable decreased to ¥103,950,067.00 from ¥156,121,758.98, reflecting a decline of approximately 33.3%[15] - Inventory decreased to ¥154,363,544.04 from ¥178,331,341.61, showing a reduction of about 13.4%[16] - Non-current assets totaled ¥367,745,206.43, up from ¥154,995,400.34, indicating an increase of about 137.3%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥269,913,709.23, an increase of 37.94% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was $269,913,709.23, an increase of 37.8% compared to $195,677,834.47 in Q3 2022[24] - Total cash inflow from financing activities reached $499,931,630.31, significantly higher than $7,674,500.00 in the same period last year[25] - The net cash flow from investing activities was -$172,968,717.58, compared to -$11,731,296.91 in Q3 2022, indicating increased investment outflows[24] - The total cash and cash equivalents at the end of Q3 2023 amounted to $1,030,999,291.93, up from $339,381,738.31 at the end of Q3 2022[25] - Cash received from tax refunds was $33,964,084.51, down from $54,484,686.92 in the previous year[24] - Cash paid for operating activities totaled $563,664,883.01, a decrease of 25.2% from $753,178,628.87 in Q3 2022[24] - The company reported cash inflow from investment activities of $25,094,991.70, compared to $191,065,520.22 in the same quarter last year[24] - The cash outflow for financing activities was $92,468,620.56, compared to $3,930,000.00 in Q3 2022, reflecting increased financial commitments[25] - The impact of exchange rate changes on cash and cash equivalents was $29,181,567.87, slightly up from $26,581,368.72 in the previous year[25] Shareholder Information - The company has a total of 7,823 common shareholders as of the report date[12] - The top shareholder, Lin Mingwen, holds 41.23% of the shares, while the second-largest shareholder, Li Hongqing, holds 33.40%[12] Company Challenges - The company attributed the decline in revenue and profit to the global economic downturn and weak consumer market[10] - The company issued 16.75 million new shares during the year, which diluted earnings per share[10] - Research and development expenses for the first three quarters of 2023 were CNY 17,042,678.26, a decrease of 19.7% compared to CNY 21,132,521.87 in the same period of 2022[18] - The company reported a financial expense of CNY -49,350,439.60, compared to CNY -43,730,091.56 in the previous year, indicating an increase in financial costs[18] - Deferred income tax liabilities rose to CNY 29,613,972.07 in Q3 2023 from CNY 15,487,680.59 in Q3 2022, an increase of 91.5%[17]