中成股份(000151) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥675,831,360.67, a decrease of 23.97% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥22,962,163.78, an increase of 247.49% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,810,188.83, up 252.53% from the previous year[6]. - The basic earnings per share for the period was ¥0.0681, representing a 236.20% increase compared to the same period last year[6]. - The net profit for Q3 2023 was -63,901,175.27 CNY, compared to -22,235,429.21 CNY in Q3 2022, indicating a significant decline in profitability[24]. - The total comprehensive income for Q3 2023 was -74,995,134.50 CNY, compared to -27,407,235.62 CNY in Q3 2022, indicating a worsening financial position[24]. - The company reported a net loss attributable to shareholders of CNY -639,929,131.88, compared to a loss of CNY -627,982,226.73 in the previous year[21]. - The company's gross profit margin decreased, with gross profit calculated at CNY -226,494,562.59, compared to CNY -2,751,724,724.24 in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,769,517,291.80, a decrease of 17.15% from the end of the previous year[6]. - The total assets of the company as of the end of the third quarter were CNY 3,769,517,291.80, down from CNY 4,549,699,016.96 at the end of the previous year[21]. - Total liabilities decreased to CNY 2,629,317,696.88 from CNY 3,334,504,287.54, indicating a reduction in the company's debt levels[21]. - The company's equity attributable to shareholders decreased to CNY 677,630,240.93 from CNY 702,425,733.67, reflecting a decline in retained earnings[21]. Cash Flow and Investments - The net cash flow from operating activities was ¥320,721,401.14, an increase of 46.17% year-on-year[12]. - The company reported a significant increase in other cash received related to operating activities, totaling 381,545,268.45 CNY, compared to 167,163,899.55 CNY in the previous year, marking a growth of approximately 128%[26]. - The company incurred a total of 1,015,743,211.21 CNY in cash outflows from financing activities, compared to 528,652,224.52 CNY in the same period last year, reflecting increased financing costs[26]. - The foreign exchange impact on cash and cash equivalents was a positive 6,828,493.25 CNY, compared to 26,037,626.60 CNY in the previous year, indicating a decrease in foreign exchange gains[26]. - The company recorded an investment income of ¥3,855,928.00, marking a 100% increase due to the disposal of forward foreign exchange contracts[12]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 43,695[14]. - The largest shareholder, China National Complete Engineering Corporation, holds 39.79% of shares, totaling 134,252,013 shares[14]. - The company has a total of 1,477,818 shares held by Shanghai Quanshi Investment Management Co., Ltd., accounting for 0.44% of total shares[15]. - The company has a total of 1,307,400 shares held by China Development Investment Corporation, representing 0.39% of total shares[15]. - The total number of preferred shareholders is not applicable[16]. Operational Metrics - Total operating revenue for the third quarter reached CNY 2,250,701,813.02, an increase of 2.65% compared to CNY 2,192,371,478.04 in the same period last year[23]. - Total operating costs amounted to CNY 2,477,196,375.61, up from CNY 2,195,123,202.28, reflecting a significant increase in operating costs[23]. - The total operating expenses increased, with cash paid for goods and services amounting to 2,148,621,454.82 CNY, up from 1,777,448,178.32 CNY in the previous year[26]. - Research and development expenses for the quarter were CNY 19,070,714.70, slightly higher than CNY 18,591,214.96 from the previous year[23]. - Financial expenses increased by 263.44% to ¥34,889,189.87, attributed to higher borrowing costs and exchange rate impacts[12]. - Financial expenses increased to CNY 34,889,189.87, compared to a negative CNY 21,346,881.40 in the same period last year, indicating higher interest costs[23]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[22].