国力股份(688103) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 196,675,042.59, a decrease of 2.10% year-over-year[5] - Net profit attributable to shareholders was CNY 23,852,604.84, down 11.29% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was CNY 18,386,991.10, a decline of 27.24% year-over-year[5] - Basic and diluted earnings per share were both CNY 0.25, down 10.71% from the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥486,138,206.50, a slight increase from ¥480,352,407.23 in the same period of 2022, representing a growth of approximately 1.6%[21] - Net profit for the third quarter of 2023 was ¥51,542,231.56, down from ¥58,883,652.22 in the same quarter of 2022, indicating a decrease of approximately 12.5%[23] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 52,005,280.05, a decrease of 10.5% compared to CNY 58,303,857.44 in Q3 2022[24] - Basic and diluted earnings per share for Q3 2023 were CNY 0.54, down from CNY 0.61 in Q3 2022, reflecting a decline of approximately 11.5%[24] Cash Flow - Cash flow from operating activities showed a significant decrease of 88.46%, totaling CNY 4,082,047.68[6][11] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 429,214,110.12, an increase of 10.5% from CNY 388,426,613.17 in the same period of 2022[26] - Net cash flow from operating activities for Q3 2023 was CNY 4,082,047.68, significantly lower than CNY 35,372,945.80 in Q3 2022, indicating a decline of approximately 88.5%[26] - Cash inflow from investment activities for the first three quarters of 2023 was CNY 198,745,865.93, down 60.7% from CNY 505,372,315.79 in the same period of 2022[26] - Net cash flow from investment activities for Q3 2023 was CNY -299,767,071.10, worsening from CNY -103,786,734.66 in Q3 2022[26] - Cash flow from financing activities for Q3 2023 resulted in a net inflow of CNY 423,001,707.23, compared to a net outflow of CNY -35,572,262.70 in Q3 2022[27] - The ending balance of cash and cash equivalents as of Q3 2023 was CNY 499,916,210.07, an increase from CNY 380,634,462.34 at the end of Q3 2022[27] - The company received CNY 12,325,728.80 from investment in the first three quarters of 2023, with no prior year comparison available[27] - The company reported a tax refund of CNY 8,650,150.61 in Q3 2023, an increase of 40.5% from CNY 6,158,911.18 in Q3 2022[26] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,966,727,574.74, an increase of 32.01% compared to the end of the previous year[6][11] - The company's total assets as of the end of the third quarter of 2023 amounted to ¥1,966,727,574.74, compared to ¥1,489,871,828.51 at the end of the same period in 2022, reflecting a growth of about 32.2%[19] - Non-current liabilities totaled ¥454,862,047.76 in 2023, significantly up from ¥10,527,388.85 in 2022, indicating a substantial increase[19] - The total liabilities of the company reached ¥854,208,594.45 in 2023, compared to ¥456,241,334.60 in 2022, indicating an increase of approximately 87.1%[19] - The company's equity attributable to shareholders increased to ¥1,107,012,673.13 from ¥1,024,611,487.13, reflecting a growth of about 8.0%[19] Research and Development - R&D investment totaled CNY 15,931,207.93, a decrease of 24.40% year-over-year, while the R&D expense ratio to revenue was 8.10%, down 2.39 percentage points[6] - Research and development expenses for the first three quarters of 2023 were ¥51,620,652.94, compared to ¥44,001,282.91 in 2022, representing an increase of about 17.5%[21] Shareholder Information - The company reported a total of 29,269,120 shares held by its controlling shareholder, Yin Jianping, including direct and indirect holdings[15] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Shaanxi Baopu Easy Asset Management holding 3,563,086 shares[15] Strategic Outlook - The company has not disclosed any significant new strategies or product developments during the reporting period[16] - The company has not provided specific guidance for future performance or market expansion plans in this report[16] - The financial statements for the quarter are unaudited, indicating a need for caution in interpreting the results[16]