国茂股份(603915) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥672,036,135.69, representing a decrease of 2.16% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥94,939,462.21, down 14.44% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.15, a decline of 11.76% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥88,220,373.33, down 13.58% year-on-year[5] - Net profit for the third quarter of 2023 was CNY 264,434,809.69, a decrease of 8.7% from CNY 289,535,779.41 in the same quarter of 2022[18] - Earnings per share for the third quarter of 2023 were CNY 0.41, down from CNY 0.44 in the same quarter of 2022[19] - The net profit for the year-to-date was ¥266,326,066.59, down 8.59% compared to the same period last year[5] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,814,658,682.87, an increase of 3.69% from the end of the previous year[6] - As of September 30, 2023, the total assets of the company amounted to RMB 4,814,658,682.87, an increase from RMB 4,643,373,119.97 at the end of 2022, reflecting a growth of approximately 3.68%[13] - The company's total liabilities as of the end of the third quarter of 2023 were CNY 1,328,383,388.69, compared to CNY 1,365,404,767.93 at the end of the same quarter in 2022, indicating a decrease of 2.7%[16] - The total current liabilities, including accounts payable, were RMB 1,006,743,585.99, compared to RMB 978,883,555.75 in the previous year, showing an increase of approximately 2.7%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥167,585,083.70, reflecting a growth of 9.36%[6] - The company's cash flow from operating activities for the first three quarters of 2023 showed a positive trend, although specific figures were not provided in the available data[20] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 1,789,031,694.85, a decrease of 9.0% compared to CNY 1,966,311,258.88 in the same period of 2022[21] - The total cash inflow from operating activities was significantly impacted by a decrease in cash received from sales, which was CNY 1,756,619,567.17 compared to CNY 1,930,337,113.94 in the previous year[21] - The company received CNY 18,361,270.29 in tax refunds, a notable increase from CNY 284,922.13 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,659[10] - The company reported a total of 333,760,000 shares outstanding, with the largest shareholder holding 50.40% of the shares[12] - The company’s major shareholders include Xu Guozhong, Xu Bin, and Shen Huiping, who collectively control approximately 47%, 45%, and 8% of the shares respectively[12] Investment and Development - The company reported non-recurring gains of ¥6,719,088.88 for the year-to-date, with a total of ¥22,957,940.26 for the same period[8] - Research and development expenses for the first three quarters of 2023 were CNY 95,208,921.20, compared to CNY 90,563,904.22 in the same period of 2022, reflecting an increase of 5.7%[16] - The company plans to continue focusing on market expansion and new product development to drive future growth[20] - The company plans to continue its investment strategy despite the negative cash flow from investment activities, indicating a focus on long-term growth[22] Operational Costs - Total operating revenue for the first three quarters of 2023 was CNY 2,010,818,725.82, a decrease of 1.6% compared to CNY 2,033,652,868.51 in the same period of 2022[16] - Total operating costs for the first three quarters of 2023 were CNY 1,718,517,952.05, down from CNY 1,736,948,041.04 in 2022, reflecting a reduction of 1.3%[16] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 636,373,589.42 from RMB 944,081,007.89, representing a decline of about 32.5%[13] - The cash and cash equivalents at the end of the period were CNY 617,698,763.13, a decrease from CNY 781,578,041.49 at the end of the same period last year[22]