胜利股份(000407) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥949,395,281.73, a decrease of 18.46% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥20,704,565.88, down 59.59% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,492,278.80, a decrease of 58.52% compared to the previous year[4] - Basic earnings per share for Q3 2023 were ¥0.0235, a decline of 59.62% year-on-year[5] - Total operating revenue for Q3 2023 was ¥3,259,656,314.15, a decrease of 4.14% compared to ¥3,400,175,488.85 in Q3 2022[22] - Net profit for Q3 2023 was ¥142,329,513.57, a decline of 21.25% from ¥180,831,720.46 in Q3 2022[23] - Earnings per share for Q3 2023 were ¥0.1158, compared to ¥0.1608 in Q3 2022, reflecting a decrease of 28.0%[24] Assets and Liabilities - Total assets as of September 30, 2023, were ¥6,675,491,716.77, a decrease of 6.74% from the end of the previous year[5] - Total assets decreased from CNY 7,175,665,059.99 on January 1, 2023, to CNY 6,675,491,716.77 by September 30, 2023, reflecting a decline of approximately 6.97%[18] - Current assets decreased from CNY 2,168,473,337.37 at the beginning of the year to CNY 1,724,616,960.12, a reduction of about 20.49%[16] - Total liabilities decreased to ¥3,500,080,052.07 from ¥4,078,710,052.73, a reduction of 14.1%[19] - Total current liabilities decreased from CNY 3,428,719,383.01 to CNY 2,717,371,133.16, a decline of approximately 20.73%[18] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥146,092,988.90, an increase of 65.54% year-on-year[10] - Cash flow from operating activities in Q3 2023 was ¥3,605,667,452.49, down from ¥3,881,702,205.79 in Q3 2022, indicating a decrease of 7.1%[27] - The net cash flow from operating activities for Q3 2023 was CNY 146,092,988.90, an increase of 65.5% compared to CNY 88,249,746.90 in the same period last year[28] - The total cash inflow from investment activities was CNY 80,489,969.28, up from CNY 50,838,685.49 in Q3 2022, marking a 58.5% increase[28] - The net cash flow from financing activities was CNY -80,517,199.22, compared to CNY -66,853,884.04 in the previous year, indicating a worsening of 20.5%[29] Research and Development - Research and development expenses for the first nine months of 2023 increased by 100.75% to ¥26,094,581.22 compared to the same period last year[9] - Research and development expenses for Q3 2023 were ¥26,094,581.22, significantly higher than ¥12,998,814.98 in Q3 2022, marking an increase of 100.4%[22] Shareholder Information - The company has a total of 49,211 common shareholders at the end of the reporting period[13] - The largest shareholder, China Oil and Gas Investment Group Co., Ltd., holds 22.16% of the shares, amounting to 195,027,219 shares[13] - The company reported a total of 61,500,000 shares transferred to China Oil and Gas Investment Group Co., Ltd. as part of a voting rights delegation agreement[14] Other Financial Metrics - The company reported a decrease in other income by 87.62% to ¥1,857,029.18 compared to the previous year[9] - Long-term borrowings increased by 36.63% to ¥524,169,382.19 compared to the beginning of the year[9] - Long-term borrowings increased to ¥524,169,382.19 from ¥383,644,754.91 at the beginning of the year, representing a rise of 36.8%[19] - Total equity attributable to shareholders of the parent company increased to ¥2,817,811,052.17 from ¥2,729,036,711.94, an increase of 3.25%[19] - Other comprehensive income after tax for Q3 2023 was -¥26,508.28, an improvement compared to -¥99,238.34 in Q3 2022[24] Accounting Changes - The company has adopted new accounting standards effective January 1, 2023, impacting deferred tax assets and liabilities[30]