确成股份(605183) - 2023 Q3 - 季度财报

Financial Performance - Basic and diluted earnings per share were both ¥0.27, a decrease of 2.67% compared to the previous period[3] - The weighted average return on equity decreased by 0.35 percentage points to 4.03%[3] - Total operating revenue for the first three quarters of 2023 was CNY 1,322,704,667.90, slightly down from CNY 1,330,143,392.53 in the same period of 2022, representing a decrease of approximately 0.04%[16] - Total operating costs increased to CNY 1,008,220,981.36 in 2023 from CNY 982,581,999.60 in 2022, marking an increase of about 2.5%[16] - Net profit for the third quarter of 2023 was CNY 305,093,102.92, compared to CNY 311,237,213.80 in the same quarter of 2022, reflecting a decrease of approximately 2%[19] - The company's total equity attributable to shareholders increased to CNY 2,868,620,461.21 from CNY 2,657,801,842.21, reflecting an increase of about 7.9%[17] - The net profit attributable to shareholders of the listed company was CNY 113,335,976.04, reflecting a year-on-year increase of 2.69%[32] - The net profit attributable to shareholders of the listed company after deducting non-recurring gains and losses was CNY 109,521,636.10, with an increase of 8.88% year-on-year[32] - The total comprehensive income attributable to the parent company was CNY 303,314,432.23, compared to CNY 318,317,897.16 in the previous year[22] - The basic earnings per share for the quarter was CNY 0.73, slightly down from CNY 0.75 in the same period last year[22] Cash Flow - The net cash flow from operating activities decreased by 26.17% to ¥260,116,668.78[3] - Cash flow from operating activities for the first nine months was CNY 1,138,057,143.30, compared to CNY 1,009,789,228.69 in the previous year[42] - The company reported a net cash flow from operating activities of CNY 260,116,668.78 for the third quarter, down from CNY 352,308,296.40 in the previous year[42] - Cash inflow from financing activities amounted to approximately $116.80 million, up from $105.45 million in the prior period[44] - Cash outflow from financing activities was approximately $146.14 million, a decrease from $409.43 million in the previous period[44] - Net cash flow from financing activities was negative at -$29.34 million, compared to -$303.97 million previously[44] - The net decrease in cash and cash equivalents was approximately -$113.37 million, compared to -$33.42 million previously[44] - The ending balance of cash and cash equivalents was approximately $475.38 million, down from $749.53 million in the previous period[44] Assets and Liabilities - Total assets increased by 5.79% to ¥3,267,433,048.13 compared to the end of the previous year[3] - The company's total assets as of September 30, 2023, were CNY 3,267,433,048.13, up from CNY 3,088,685,282.11 at the end of 2022, indicating an increase of about 5.8%[17] - The total liabilities amounted to CNY 398,812,586.92, a decrease from CNY 430,883,354.03 in the previous year[25] - The total equity attributable to shareholders was CNY 417,400,100.00, slightly down from CNY 417,456,900.00 in the previous year[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,359[6] - The top ten shareholders held a total of 59.38% of the shares, with the largest shareholder owning 247,837,590 shares[8] Government Support and Expenses - The company received government subsidies amounting to ¥663,528.09 during the reporting period[3] - Research and development expenses for the third quarter of 2023 were CNY 42,823,696.35, down from CNY 46,369,870.85 in the same quarter of 2022, a decrease of approximately 7.4%[18] - The company's financial expenses improved, showing a reduction from CNY -81,140,691.70 in 2022 to CNY -56,307,611.00 in 2023, indicating a positive change in financial management[19] Investment Activities - Cash flow from investing activities showed an inflow of CNY 954,531,611.64, significantly higher than CNY 479,765,999.15 in the previous year[42] - Investment activities cash outflow totaled approximately $1.33 billion, an increase from $643.81 million in the previous period[44] - Net cash flow from investment activities was negative at approximately -$372.79 million, compared to -$164.05 million previously[44] Accounting and Management - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[44] - The company is led by CEO Que Weidong, with Wang Jin responsible for accounting work and Cao Lirong as the head of the accounting institution[44]