建业股份(603948) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥588,939,120.78, a decrease of 10.33% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥71,088,949.36, down 9.57% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥67,638,535.79, reflecting a decline of 10.47% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.44, down 10.20% from the same quarter last year[6] - Total revenue for the first three quarters of 2023 was CNY 1,932,517,996.50, a decrease of 8.85% compared to CNY 2,120,404,138.57 in the same period of 2022[19] - Net profit for the third quarter of 2023 was CNY 240,049,458.82, a decline of 26.0% from CNY 324,340,505.98 in the same quarter of 2022[20] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 240,049,458.82, a decrease from CNY 324,340,505.98 in Q3 2022, representing a decline of approximately 26%[21] - Basic and diluted earnings per share for Q3 2023 were CNY 1.48, down from CNY 2.03 in Q3 2022, indicating a decrease of about 27%[21] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥196,578,114.82, showing a significant decrease of 44.41%[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,309,822,599.90, compared to CNY 1,560,600,910.12 in the same period of 2022, reflecting a decline of approximately 16%[24] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 196,578,114.82, down from CNY 353,635,917.90 in the previous year, a decrease of about 44%[24] - Cash inflow from other operating activities of CNY 15,118,139.81 in the first three quarters of 2023, compared to CNY 8,069,442.63 in the same period of 2022, representing an increase of approximately 87%[24] - The company had a cash outflow for employee compensation of CNY 99,987,088.43 in the first three quarters of 2023, which is an increase from CNY 91,924,150.24 in the same period of 2022, reflecting an increase of about 9%[24] - The company experienced a net cash decrease of CNY 159,060,586.13 in cash and cash equivalents during the first three quarters of 2023, contrasting with an increase of CNY 206,923,585.27 in the same period of 2022[26] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,527,895,119.64, a decrease of 5.36% from the end of the previous year[6] - The total equity attributable to shareholders was ¥1,935,872,184.24, down 2.26% compared to the end of last year[6] - Total assets as of the end of the third quarter of 2023 amounted to CNY 2,527,895,119.64, down from CNY 2,671,134,830.72 at the end of the previous year[15] - Total liabilities decreased to CNY 592,022,935.40 from CNY 690,445,830.30, representing a reduction of 14.2%[15] - The company's total equity as of the end of the third quarter of 2023 was CNY 1,935,872,184.24, down from CNY 1,980,689,000.42[16] - The company reported a decrease in accounts receivable to CNY 178,412,182.94 from CNY 117,014,355.87, reflecting an increase of 52.5%[19] - The company’s cash and cash equivalents were not explicitly stated but are part of the total current assets, which totaled CNY 1,833,491,016.55, down from CNY 1,982,544,886.04[15] Shareholder Information - The company reported a total of 10,022 common shareholders at the end of the reporting period[10] - The top three shareholders held a combined 70.46% of the shares, indicating a concentrated ownership structure[10] Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[20] Research and Development - Research and development expenses for the third quarter of 2023 were CNY 24,956,866.43, significantly lower than CNY 67,123,148.96 in the previous year, indicating a reduction of 62.85%[20] Investment Activities - Cash outflow from investing activities for the first three quarters of 2023 was CNY 713,522,211.77, compared to CNY 1,008,068,057.44 in the same period of 2022, indicating a reduction of approximately 29%[26] - Net cash flow from investing activities for the first three quarters of 2023 was -CNY 43,545,538.08, an improvement from -CNY 94,057,952.65 in the previous year[26] - Cash and cash equivalents at the end of Q3 2023 were CNY 832,720,905.11, down from CNY 919,271,246.96 at the end of Q3 2022, a decrease of about 9%[26]