绿田机械(605259) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 381,107,255.92, representing a year-on-year increase of 10.18%[6] - The net profit attributable to shareholders for Q3 2023 was CNY 42,967,262.29, a decrease of 13.35% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was CNY 0.35, down 12.50% from the previous year[7] - Total operating revenue for the first three quarters of 2023 reached ¥1,232,348,304.59, an increase from ¥1,105,301,307.50 in the same period of 2022[20] - Total operating revenue for Q3 2023 was 1,043,746,141.97 CNY, an increase from 928,807,634.00 CNY in Q3 2022, representing a growth of approximately 12.4%[21] - Net profit for Q3 2023 was 149,562,870.09 CNY, compared to 153,498,240.30 CNY in Q3 2022, showing a decrease of about 2.5%[22] - Total comprehensive income for Q3 2023 was 149,562,870.09 CNY, compared to 153,498,240.30 CNY in Q3 2022, a decrease of approximately 2.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,991,549,581.70, reflecting a decrease of 7.25% from the end of the previous year[7] - As of September 30, 2023, total assets amounted to ¥1,991,549,581.70, down from ¥2,147,325,262.19 at the end of 2022[18] - Current assets totaled ¥1,493,882,877.67, a decrease from ¥1,631,591,678.67 at the end of 2022[15] - Total liabilities as of September 30, 2023, were ¥450,258,402.23, down from ¥668,221,480.59 at the end of 2022[18] - Owner's equity increased to ¥1,541,291,179.47 from ¥1,479,103,781.60 year-over-year[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 103,972,847.73, a decline of 34.70% compared to the same period last year[7] - Cash flow from operating activities for the first nine months of 2023 was 1,390,319,228.28 CNY, an increase from 1,276,008,559.99 CNY in the same period of 2022, reflecting a growth of approximately 8.9%[24] - Cash flow from operating activities net amount for Q3 2023 was 103,972,847.73 CNY, down from 159,224,201.57 CNY in Q3 2022, indicating a decline of about 34.7%[25] - The company reported a net cash decrease of 21,222,318.61 CNY in cash and cash equivalents for Q3 2023, contrasting with an increase of 66,082,716.16 CNY in Q3 2022[25] Equity and Shareholder Information - The total equity attributable to shareholders increased by 4.20% year-on-year, reaching CNY 1,541,291,179.47[7] - The company implemented a capital reserve conversion plan in July 2023, increasing the number of shares by 0.4 shares per share held[10] - Basic and diluted earnings per share for Q3 2023 were both 1.21 CNY, down from 1.25 CNY in Q3 2022[23] Operational Efficiency - The company reported a decrease in the weighted average return on equity to 2.83%, down 0.73 percentage points from the previous year[7] - The company recognized government subsidies amounting to CNY 1,306,374.61 during the reporting period, contributing to non-recurring gains[8] - Research and development expenses for Q3 2023 were 44,334,564.74 CNY, slightly up from 42,723,280.18 CNY in Q3 2022, indicating an increase of about 3.8%[21] - Total operating costs for Q3 2023 were 1,043,746,141.97 CNY, compared to 928,807,634.00 CNY in Q3 2022, reflecting an increase of approximately 12.4%[21] Inventory and Receivables - Inventory decreased to ¥357,404,000.91 from ¥421,855,356.30 year-over-year[15] - Accounts receivable decreased to ¥195,491,778.36 from ¥230,324,958.49 year-over-year[15] Liquidity Management - The company reported a decrease in short-term borrowings and other current liabilities, indicating improved liquidity management[18] Product Development and Market Strategy - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]