沈阳机床(000410) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥349,115,543.73, a decrease of 7.35% compared to the same period last year[14]. - The net profit attributable to shareholders was -¥12,364,584.25, representing a decline of 55.61% year-over-year[14]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥46,271,406.88, down 70.59% from the previous year[14]. - The basic and diluted earnings per share were both -¥0.006, reflecting a decrease of 27.66% year-over-year[14]. - The comprehensive income attributable to shareholders was -¥70,623,631.98, compared to a positive income of ¥2,569,246.31 in the previous year[20]. - Operating profit turned negative at -¥73,845,945.92 compared to a profit of ¥5,457,564.11 in the previous period[52]. - Net profit decreased significantly to -¥72,375,352.10 from a profit of ¥2,219,598.95, indicating a substantial loss[52]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥8,658,575.27, a significant decline of 323.51%[14]. - The net cash flow from operating activities was -8,658,575.27, a decrease of 323.51% compared to the previous period's 3,873,851.66[28]. - The net cash flow from investing activities was 33,176,892.93, an increase of 462.23% compared to the previous period's -9,158,986.78[28]. - The net cash flow from financing activities was -186,060,726.40, a significant decrease of 1591.85% compared to the previous period's -10,997,500.52[28]. - The cash inflow from operating activities for Q3 2023 was CNY 1,008,230,095.89, an increase of 54.8% compared to CNY 651,562,553.87 in the same period last year[42]. - The company reported a cash outflow for purchasing goods and services of CNY 625,537,565.87, which is a significant increase from CNY 222,477,342.57 in the same period last year[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,581,072,891.15, a decrease of 0.68% from the end of the previous year[14]. - The equity attributable to shareholders decreased by 6.95% to ¥940,761,112.39 compared to the end of the previous year[14]. - The total assets of the company as of September 30, 2023, were CNY 3,581,072,891.15, a slight decrease from CNY 3,605,684,243.96 at the beginning of the year[50]. - Non-current assets totaled CNY 1,406,783,039.16, an increase from CNY 1,387,330,954.99 at the start of the year, showing a growth of 1.5%[50]. Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 66,641[30]. - The largest shareholder, China General Technology (Group) Holding Limited, holds 42.90% of the shares[30]. Expenses and Costs - Total operating costs decreased to ¥1,219,854,793.40 from ¥1,290,887,978.21, a reduction of about 5.5% year-over-year[52]. - Research and development expenses decreased by 66.29% to 4,115,763.46, attributed to reduced amortization of internal R&D intangible assets[29]. - The company reported a decrease in research and development expenses to ¥4,115,763.46 from ¥12,208,066.29, a drop of approximately 66.3%[52]. - Financial expenses decreased to ¥19,307,229.54 from ¥38,897,082.96, a reduction of about 50.5%[52]. - Other income decreased to ¥8,923,515.24 from ¥19,300,277.63, a decline of approximately 53.8%[52]. - Investment income decreased to ¥31,115,520.04 from ¥63,054,179.99, a drop of about 50.7%[52]. - The company reported a tax expense of ¥563,109.42, down from ¥2,672,673.69, a decrease of approximately 78.9%[52]. Market and Investment - The company's contract assets increased by 41.73% to 53,254,079.78 due to an increase in warranty deposits[29]. - The investment in construction projects rose by 133.41% to 102,443,775.15, reflecting increased investment in ongoing projects[29]. - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[48].