深振业A(000006) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥253,140,334.39, representing an increase of 88.05% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was -¥9,713,867.82, a decrease of 55.23% year-on-year[4]. - The company's basic earnings per share for Q3 2023 was -¥0.0072, a decline of 64.00% year-on-year[4]. - The company's revenue for the first nine months of 2023 decreased by 44% compared to the same period last year, primarily due to a reduction in transferable sales revenue[8]. - The net profit attributable to shareholders for the first nine months of 2023 decreased by 101% year-on-year, attributed to reduced revenue and declining gross margins[8]. - Total operating revenue for the third quarter of 2023 was CNY 829,287,912, a decrease of 44.2% compared to CNY 1,488,893,110.58 in the same period last year[19]. - Total profit for Q3 2023 was a loss of CNY 2,162,133.70, a sharp decline from a profit of CNY 280,600,244.77 in the same period last year[20]. - Net profit for Q3 2023 was a loss of CNY 4,207,144.24, compared to a net profit of CNY 215,737,585.83 in Q3 2022, indicating a substantial downturn[21]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥31,109,905.65, down 102.45% compared to the previous year[4]. - The company's operating cash flow for Q3 2023 was negative at CNY -31,109,905.65, a stark contrast to CNY 1,267,714,028.64 in Q3 2022[24]. - Cash and cash equivalents decreased to CNY 4,509,991,019.29 from CNY 4,564,567,511.63 at the beginning of the year, a decline of 1.2%[15]. - Cash and cash equivalents at the end of Q3 2023 stood at CNY 4,459,206,890.52, slightly down from CNY 4,113,543,089.40 at the end of Q3 2022[24]. - The company reported a net cash flow from investing activities of CNY 132,636,064.88 in Q3 2023, a recovery from a negative cash flow of CNY -238,507,331.67 in Q3 2022[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥28,261,235,739.77, an increase of 7.05% from the end of the previous year[5]. - The equity attributable to shareholders decreased by 1.62% to ¥7,773,724,120.58 compared to the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to CNY 28,261,235,739.77, an increase of 7.0% from CNY 26,399,055,778.94 at the beginning of the year[17]. - The company's total liabilities reached CNY 19,922,282,191.35, an increase of 11.1% compared to CNY 17,929,595,582.11 at the beginning of the year[17]. - Current assets totaled CNY 24,009,304,091.21, reflecting a growth of 7.8% from CNY 22,270,681,628.75 at the start of the year[15]. Shareholder Information - The company reported a total of 66,126 common shareholders at the end of the reporting period[11]. - The largest shareholder, Shenzhen Municipal Government State-owned Assets Supervision and Administration Commission, holds 21.93% of the shares[11]. Other Financial Metrics - The company incurred a credit impairment loss of CNY -4,736,187.48 in Q3 2023, compared to a gain of CNY 1,578,229.80 in Q3 2022[20]. - The company's interest income for Q3 2023 was CNY 38,571,714.75, compared to CNY 25,153,030.75 in Q3 2022, reflecting a significant increase[20]. - The total cash inflow from financing activities in Q3 2023 was CNY 3,117,846,418.89, compared to CNY 2,639,691,870.19 in Q3 2022[24]. - The company issued bonds worth CNY 750 million on July 31, 2023, with a coupon rate of 3.45%[13]. - The company's inventory increased to CNY 18,537,916,030.31, up 10.0% from CNY 16,843,671,743.31 at the start of the year[15].