苏常柴A(000570) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥458,557,165, a decrease of 15.95% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥24,931,699, down 83.42% year-on-year, while the net profit excluding non-recurring gains and losses was a loss of ¥16,029,859.81[4]. - Basic and diluted earnings per share were both ¥0.0353, reflecting an 83.42% decrease compared to the previous year[4]. - Total operating revenue for the current period reached ¥1,809,074,804.85, an increase of 4.95% compared to ¥1,723,822,161.11 in the previous period[22]. - Total operating costs amounted to ¥1,793,921,012.03, up from ¥1,723,250,063.20, reflecting a growth of 4.06%[22]. - Net profit for the current period was ¥162,920,710.29, representing a 19.06% increase from ¥136,894,870.59 in the previous period[23]. - Basic and diluted earnings per share increased to ¥0.2223 from ¥0.1924, marking a growth of 15.57%[23]. - The total comprehensive income for the current period was ¥240,569,060.29, slightly down from ¥244,220,307.38 in the previous period[23]. - The company reported a significant increase in research and development expenses, which rose to ¥68,661,802.03 from ¥60,330,415.35, an increase of 13.73%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,495,618,169.81, an increase of 5.29% from the end of the previous year[4]. - Total current assets as of September 30, 2023, amount to ¥3,095,025,702.91, an increase from ¥2,870,922,810.72 at the beginning of the year[18]. - Total assets as of September 30, 2023, are ¥5,495,618,169.81, compared to ¥5,219,359,853.42 at the beginning of the year[20]. - Total liabilities as of September 30, 2023, amount to ¥1,903,955,988.04, up from ¥1,862,185,014.85 at the beginning of the year[19]. - The company has a total of 1,687,022,844.19 in current liabilities as of September 30, 2023, slightly up from ¥1,664,619,137.58 at the beginning of the year[19]. - The total equity attributable to shareholders of the parent company is ¥3,513,146,322.70, up from ¥3,284,710,665.90 at the beginning of the year[19]. Cash Flow - The net cash flow from operating activities was -¥214,128,249.30, indicating a decrease in cash inflow due to longer payment terms[12]. - Cash flow from operating activities showed a net outflow of ¥214,128,249.30, worsening from a net outflow of ¥82,550,839.42 in the previous period[26]. - Cash flow from investment activities generated a net inflow of ¥12,802,394.50, compared to a net outflow of ¥50,712,854.83 in the previous period[27]. - The cash and cash equivalents at the end of the period stood at ¥600,251,196.34, compared to ¥492,359,975.52 at the end of the previous period, reflecting an increase of 21.96%[27]. - The company's cash and cash equivalents decreased to ¥793,921,697.53 from ¥930,013,350.97 at the beginning of the year[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,385[14]. - The largest shareholder, Changzhou Investment Group Co., Ltd., holds 32.26% of shares, totaling 227,663,417 shares[14]. Accounts Receivable and Inventory - Accounts receivable increased by 156.13% to ¥948,500,359.63, primarily due to extended credit terms to customers[9]. - Accounts receivable increased significantly to ¥948,500,359.63 from ¥370,322,179.77 at the beginning of the year[17]. - The company reported a total inventory of ¥598,301,697.90 as of September 30, 2023, compared to ¥571,996,881.74 at the beginning of the year[17]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥4,244,083.10, a 39.30% increase compared to the previous year[11]. - The fair value change income from financial assets was ¥50,146,450.23, down 65.91% year-on-year[11]. - The company reported a significant increase in minority shareholders' profit by 458.01% to ¥6,051,686.40, attributed to higher profits from subsidiaries[11]. Future Plans - The company plans to continue expanding its market presence while managing credit terms to improve cash flow in the future[12].