永创智能(603901) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 822,011,400.85, representing a year-on-year increase of 5.98%[4] - The net profit attributable to shareholders decreased by 82.26% in Q3 2023, amounting to CNY 32,775,386.36[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 43,998,965.61, down 26.44% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was CNY 0.07, a decrease of 82.05% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥2,413,471,437.08, an increase of 11.06% compared to ¥2,172,495,369.15 in the same period of 2022[17] - Net profit for the third quarter of 2023 was ¥163,250,167.27, a decrease of 47.9% from ¥313,191,559.51 in the same quarter of 2022[19] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.35, down from ¥0.66 in the same quarter of 2022[20] - The company reported a total comprehensive income of ¥163,828,988.45 for the third quarter of 2023, down from ¥312,791,789.96 in the same quarter of 2022[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,973,645,228.92, an increase of 9.47% compared to the end of the previous year[5] - As of September 30, 2023, the total assets of the company amounted to RMB 6,973,645,228.92, an increase from RMB 6,370,380,272.73 at the end of 2022, reflecting a growth of approximately 9.5%[13] - The company's current assets totaled RMB 4,614,010,482.93, compared to RMB 4,239,323,091.96 at the end of 2022, indicating an increase of about 8.8%[13] - The total liabilities of the company were RMB 3,650,556,996.33, compared to RMB 3,200,445,694.65 at the end of 2022, showing an increase of around 14.0%[14] - Total liabilities as of the end of the third quarter of 2023 were ¥4,213,657,876.02, an increase from ¥3,731,131,207.31 at the end of the third quarter of 2022[18] - The company's total equity as of September 30, 2023, was RMB 3,323,088,232.59, compared to RMB 3,169,934,578.08 at the end of 2022, indicating an increase of approximately 4.8%[14] - Total equity as of the end of the third quarter of 2023 was ¥2,759,987,352.90, compared to ¥2,639,249,065.42 in the same period of 2022, reflecting a growth of 4.57%[18] Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 7,350,874.27, which is not comparable to the previous year due to significant changes in cash inflows[4] - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥48,151,777.92, an improvement from -¥306,213,052.93 in the same period of 2022[20] - The net cash flow from investing activities was -429,034,676.50, a decrease from -515,847,993.06 in the previous period, indicating improved cash management[21] - Total cash and cash equivalents at the end of the period were 691,768,468.38, down from 813,545,644.27, reflecting a net decrease of 283,095,475.16[21] - Cash inflow from financing activities totaled 832,466,167.02, compared to 1,566,880,826.07 in the prior period, showing a significant decline[21] - The net cash flow from financing activities was 192,117,391.98, a decrease from 946,313,058.03, indicating reduced financing activities[21] - Cash outflow for investing activities was 450,019,169.22, down from 532,628,404.32, suggesting a reduction in capital expenditures[21] - Cash inflow from investment activities was 20,984,492.72, an increase from 16,780,411.26, indicating better asset management[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,383[9] - The top shareholder held 35.17% of the shares, indicating a concentrated ownership structure[10] Other Financial Metrics - The weighted average return on equity decreased by 6.51 percentage points to 1.24% in Q3 2023[5] - Non-recurring gains and losses for the reporting period totaled CNY -11,223,579.25, significantly impacting the net profit[7] - The company's inventory as of September 30, 2023, was RMB 2,813,656,450.01, up from RMB 2,405,602,150.29 at the end of 2022, representing a growth of approximately 16.9%[14] - The company's accounts receivable rose to RMB 688,700,545.41 from RMB 479,524,873.05, marking an increase of approximately 43.6%[13] - The company's cash and cash equivalents decreased to RMB 710,037,016.13 from RMB 1,002,946,006.09, a decline of about 29.2%[13] - The company reported a significant increase in contract liabilities to RMB 1,307,174,459.14 from RMB 1,068,257,022.63, representing a growth of around 22.3%[14] - Research and development expenses for the third quarter of 2023 amounted to ¥163,250,996.88, compared to ¥146,455,842.15 in the same quarter of 2022, indicating a year-over-year increase of 11.4%[18] - The company has adopted new accounting standards starting in 2023, which may affect future financial reporting[21]