创元科技(000551) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,027,438,524.17, a decrease of 5.28% compared to ¥1,084,173,559.41 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥47,263,891.47, representing a 46.16% increase from ¥32,720,796.55 in the previous year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥44,162,591.72, up 44.94% from ¥30,850,792.05 year-on-year[5] - Basic earnings per share for Q3 2023 increased by 51.41% to ¥0.1181 from ¥0.0789 in the same quarter last year[5] - Total operating revenue for the third quarter reached ¥3,202,527,511.07, an increase of 4.87% compared to ¥3,053,263,067.82 in the same period last year[19] - Net profit for the period was ¥226,357,188.43, representing a growth of 13.7% from ¥199,262,948.75 in the previous year[19] - The net profit attributable to shareholders of the parent company was ¥136,998,274.45, compared to ¥119,693,416.54, marking an increase of 14.4%[19] - Basic earnings per share increased to ¥0.3424 from ¥0.2963, reflecting a growth of 15.4%[20] Assets and Liabilities - The total assets as of September 30, 2023, were ¥6,297,809,160.20, a slight decrease of 0.11% compared to the end of the previous year[5] - The company's total liabilities decreased to ¥3,041,327,947.04 from ¥3,063,141,786.77, a reduction of approximately 0.7%[20] - The total equity attributable to shareholders of the parent company was ¥2,295,362,314.66, slightly down from ¥2,297,399,446.89[20] - Total assets as of September 30, 2023, amounted to ¥6,297,809,160.20, slightly down from ¥6,304,541,892.65 at the beginning of the year[17] Cash Flow - The company reported a significant decrease in cash flow from operating activities, down 84.79% to ¥42,337,790.79 compared to ¥278,304,791.43 in the previous year[5] - Net cash flow from operating activities was ¥42,337,790.79, a significant increase of 34.79% from ¥278,304,791.43 in 2022[11] - The net cash flow from operating activities for the current period is ¥42,337,790.79, a decrease of 84.8% compared to ¥278,304,791.43 in the previous period[23] - Total cash inflow from operating activities is ¥3,174,544,514.51, slightly down from ¥3,207,458,541.74, reflecting a decrease of 1.0%[23] - Cash outflow from operating activities increased to ¥3,132,206,723.72 from ¥2,929,153,750.31, representing an increase of 6.9%[23] - The net cash flow from investment activities is -¥22,208,263.45, an improvement from -¥172,676,929.37 in the previous period[23] - Cash inflow from financing activities reached ¥803,572,435.79, compared to ¥610,579,234.91, marking an increase of 31.6%[23] - The net cash flow from financing activities is -¥123,137,530.23, worsening from -¥12,615,851.82 in the previous period[23] Accounts and Inventory - Accounts receivable increased by 35.35% to ¥911,850,593.46, primarily due to a rise in operating revenue and delayed payments[9] - Prepayments rose by 32.77% to ¥596,076,385.14, attributed to rapid growth in project business by subsidiaries[9] - Inventory decreased to ¥1,344,563,642.12 from ¥1,439,094,868.27, a decline of about 6.58%[17] Shareholder Information - The company’s major shareholder, Suzhou Chuangyuan Investment Development (Group) Co., Ltd., holds 35.57% of the shares, totaling 143,701,054 shares[14] - The total number of ordinary shareholders at the end of the reporting period was 24,752[14] Other Income and Expenses - Other income for the first three quarters of 2023 reached ¥17,077,977.73, a 42% increase compared to ¥11,961,177.10 in the same period of 2022[11] - Research and development expenses totaled ¥158,350,264.95, which is an increase of 4.6% from ¥151,253,482.37 in the previous year[19] Accounting Changes - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the recognition of deferred tax assets and liabilities[6] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2023 totaled ¥3,101,299.75, a decrease from ¥13,230,065.97 for the same period last year[7]