三木集团(000632) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥2,657,936,714.44, a decrease of 42.25% compared to the same period last year[4]. - The net profit attributable to shareholders was ¥74,312.17, down 98.57% year-on-year[4]. - The company reported a basic earnings per share of ¥0.0002, down 98.20% year-on-year[4]. - Total operating revenue for the current period reached ¥10,329,098,956.51, an increase from ¥9,034,141,746.63 in the previous period, representing a growth of approximately 14.3%[18]. - Total operating costs amounted to ¥10,334,245,777.75, compared to ¥9,028,537,647.15 in the prior period, indicating an increase of about 14.5%[18]. - Net profit for the current period was ¥15,632,928.00, significantly up from ¥4,335,261.72 in the previous period, reflecting a growth of approximately 261.5%[20]. - The operating profit for the current period was ¥13,158,378.60, compared to ¥9,415,587.42 in the previous period, showing an increase of around 39.1%[19]. - Basic earnings per share for the current period were ¥0.0252, down from ¥0.0329 in the previous period, indicating a decrease of approximately 23.5%[20]. - The total comprehensive income for the current period was ¥15,632,061.42, compared to ¥4,334,358.18 in the previous period, indicating a substantial increase of approximately 261.5%[20]. Cash Flow - The cash flow from operating activities showed a significant increase, reaching ¥275,500,642.06, up 391.76% compared to the previous year[4]. - Cash flow from operating activities was ¥11,505,640,080.30, an increase from ¥11,014,063,750.70 in the previous period, representing a growth of about 4.5%[21]. - The net cash flow from operating activities for Q3 2023 was CNY 275,500,642.06, a significant improvement compared to a net outflow of CNY 94,427,498.25 in Q3 2022[22]. - The cash inflow from operating activities totaled CNY 11,888,782,916.10, compared to CNY 11,490,095,660.76 in the previous year, reflecting a growth of approximately 3.5%[22]. - The net increase in cash and cash equivalents for Q3 2023 was CNY 16,024,088.44, contrasting with a decrease of CNY 66,162,034.96 in Q3 2022[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,653,279,177.68, a decrease of 1.14% from the end of the previous year[4]. - As of September 30, 2023, the company's total assets amounted to CNY 9,653,279,177.68, a decrease from CNY 9,764,803,286.16 at the beginning of the year[13]. - The total current liabilities rose to CNY 6,441,822,705.84, compared to CNY 6,354,717,161.41 at the start of the year, indicating an increase of about 1.37%[15]. - Short-term borrowings increased significantly to CNY 2,744,301,763.28 from CNY 2,398,969,522.01, reflecting a rise of approximately 14.4%[15]. - The total non-current liabilities decreased to CNY 1,249,517,213.12 from CNY 1,463,778,972.63, a reduction of approximately 14.6%[15]. - The company's inventory decreased to CNY 3,352,385,975.34 from CNY 3,867,509,733.86, showing a decline of about 13.3%[14]. - The company's accounts receivable decreased to CNY 51,571,751.92 from CNY 99,550,485.55, reflecting a decline of about 48.2%[14]. - The company reported a total of 6,085,722,910.95 in current assets, down from 6,187,891,729.32, a decrease of approximately 1.7%[14]. Tax and Investment - The investment income decreased by 78.41%, amounting to ¥7,913,303.26, primarily due to reduced profits from joint ventures[8]. - The company experienced a 57.88% increase in taxes and surcharges, totaling ¥43,709,380.82, mainly due to increased land value tax and stamp duty[8]. - Tax expenses for the current period were reported at -¥692,132.02, a decrease from ¥6,692,737.69 in the previous period, indicating a significant reduction in tax burden[19]. - The company received tax refunds totaling CNY 261,041,923.34, an increase from CNY 208,535,734.23 in the same quarter last year[22]. Other Financial Metrics - The company reported a significant reduction in non-current asset disposal gains, totaling ¥1,275.22 for the current period[5]. - Other comprehensive income after tax for the current period was -¥866.58, slightly improved from -¥903.54 in the previous period[20]. - The total cash inflow from financing activities was CNY 3,895,889,968.44, compared to CNY 3,638,381,217.43 in the same period last year, indicating a year-over-year increase of approximately 7.1%[22]. - The company reported a total cash outflow from financing activities of CNY 4,152,918,360.92, which is an increase from CNY 3,578,160,853.74 in Q3 2022[22]. - The cash outflow for purchasing goods and services was CNY 11,207,278,240.78, slightly down from CNY 11,217,697,146.24 in Q3 2022[22]. - The company did not undergo an audit for the Q3 2023 report[24].