新日股份(603787) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,292,265,577.12, a decrease of 24.95% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥56,025,086.55, down 34.91% year-on-year[3] - Basic earnings per share for Q3 2023 was ¥0.26, a decline of 38.10% compared to the same period last year[3] - The net profit attributable to shareholders of the parent company for Q3 2023 was ¥102,793,063.15, a decrease of 32.1% compared to ¥151,307,196.39 in Q3 2022[20] - The total profit for Q3 2023 was ¥111,557,456.70, down from ¥175,458,082.92 in the same period last year, representing a decline of 36.5%[20] - The operating profit for Q3 2023 was ¥108,611,657.93, compared to ¥175,631,498.70 in Q3 2022, indicating a decrease of 38.1%[20] - The company's net profit for the first three quarters of 2023 is not explicitly stated but can be inferred from the operating revenue and costs, indicating a challenging financial environment[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,961,516,081.15, an increase of 19.43% compared to the end of the previous year[4] - The total assets as of September 30, 2023, were CNY 3,961,516,081.15, compared to CNY 3,316,984,684.08 at the end of 2022, reflecting an increase of approximately 19.4%[16] - Current assets totaled CNY 2,452,406,155.06 as of September 30, 2023, up from CNY 2,026,409,108.10 at the end of 2022, marking an increase of about 21%[14] - The total liabilities as of September 30, 2023, were CNY 2,406,522,960.88, compared to CNY 2,159,123,799.70 at the end of 2022, representing an increase of approximately 11.5%[16] - The total equity attributable to shareholders as of September 30, 2023, was CNY 1,552,964,332.64, compared to CNY 1,155,301,773.32 at the end of 2022, indicating an increase of approximately 34.3%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥627,197,627.73, a decrease of 27.65% compared to the same period last year[3] - The net cash flow from operating activities for the first three quarters of 2023 was ¥627,197,627.73, down 27.6% from ¥866,849,524.10 in the same period of 2022[21] - The cash inflow from operating activities totaled ¥3,477,197,664.39 in the first three quarters of 2023, down from ¥5,229,749,928.46 in the same period last year, a decrease of 33.6%[21] - The company reported a net increase in cash and cash equivalents of $665,176,842.73, slightly up from $664,889,996.25 in the same quarter last year[22] - The ending balance of cash and cash equivalents reached $1,522,379,538.05, compared to $1,427,793,039.02 at the end of Q3 2022[22] Expenses and Costs - Total operating revenue for the first three quarters of 2023 was CNY 3,313,486,791.12, a decrease from CNY 4,100,197,200.79 in the same period of 2022, representing a decline of approximately 19.2%[18] - Total operating costs for the first three quarters of 2023 amounted to CNY 3,197,714,235.18, down from CNY 3,930,384,649.90 in 2022, indicating a reduction of about 18.7%[18] - Research and development expenses increased to ¥75,064,967.51 in Q3 2023 from ¥67,753,961.04 in Q3 2022, reflecting an increase of 10.3%[19] - The company reported a decrease in financial expenses, with interest income of ¥23,138,712.72 in Q3 2023 compared to ¥26,255,594.31 in Q3 2022, a decline of 11.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,410[10] - The equity attributable to shareholders increased to ¥1,552,964,332.64, up 34.42% year-on-year, mainly due to funds raised from a directed issuance of shares[8] Investment Activities - In Q3 2023, the net cash flow from investing activities was -$253,993,250.02, compared to -$190,273,621.12 in Q3 2022, indicating an increase in cash outflow for investments[22] - The total cash inflow from investment activities was $26,551,468.71, compared to $10,025,065.77 in Q3 2022[22] - The cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $280,544,718.73, up from $200,298,686.89 in the previous year[22] - The company did not report any cash inflows from the acquisition of subsidiaries or other business units during this quarter[22] Other Financial Metrics - The weighted average return on equity decreased to 3.81%, down 4 percentage points from the previous year[4] - The company recorded a credit impairment loss of ¥15,648,071.38 in Q3 2023, compared to a loss of ¥601,851.15 in Q3 2022, indicating a significant increase in credit risk[19] - The company experienced a foreign exchange impact of $1,173,510.34 on cash and cash equivalents during the quarter[22] - The cash paid for dividends, profits, or interest was $102,000,000.00, significantly higher than $10,200,000.00 in Q3 2022[22] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[22]