珠海中富(000659) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥348,975,287.16, a decrease of 10.21% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥17,923,992.10, representing a decline of 200.68% year-on-year[5]. - Total operating revenue for the current period is ¥1,075,654,571.46, a decrease of 0.15% from ¥1,083,841,382.54 in the previous period[19]. - Total operating costs decreased to ¥989,087,609.20, down 8.23% from ¥1,077,854,865.13 in the previous period[19]. - Operating profit increased significantly to ¥89,909,544.09, compared to ¥4,767,867.45 in the previous period[20]. - Net profit for the current period is ¥34,185,919.56, a turnaround from a net loss of ¥27,921,543.38 in the previous period[20]. - Basic and diluted earnings per share improved to ¥0.0266, compared to a loss of ¥0.0212 in the previous period[21]. Cash Flow - The net cash flow from operating activities decreased by 52.28% to ¥89,190,228.34 year-to-date[10]. - Cash flow from operating activities generated ¥89,190,228.34, down from ¥186,919,569.25 in the previous period[21]. - Cash flow from investing activities yielded a net inflow of ¥66,940,068.44, compared to a net outflow of ¥59,386,121.04 in the previous period[22]. - Cash flow from financing activities resulted in a net outflow of ¥186,161,699.11, worsening from a net outflow of ¥116,746,532.04 in the previous period[22]. - The ending balance of cash and cash equivalents decreased to ¥32,611,502.11 from ¥70,956,747.62 in the previous period[22]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,954,343,394.18, down 8.43% from the end of the previous year[5]. - The company's total current assets decreased from 450,725,227.68 yuan on January 1, 2023, to 401,291,261.90 yuan by September 30, 2023, a decline of approximately 10.9%[15]. - The company's total assets decreased from 2,134,164,896.14 yuan to 1,954,343,394.18 yuan, a decline of about 8.4%[16]. - The company’s total liabilities increased by 69.47% to ¥4,350,605.89 due to an increase in customer payment-related notes[10]. - Total liabilities decreased from 1,812,834,606.90 yuan to 1,614,367,623.01 yuan, a reduction of approximately 10.9%[16]. - The company’s long-term borrowings increased to ¥44,500,000.00, reflecting new long-term loans taken during the year[10]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,334[13]. - The largest shareholder, Shaanxi New Silk Road Investment Partnership, holds 15.71% of shares, totaling 201,961,208 shares[13]. Other Financial Metrics - The company reported a basic earnings per share of -¥0.0139, a decrease of 202.17% compared to the same period last year[5]. - The company’s weighted average return on equity was -4.15%, a decrease of 3.08% year-on-year[5]. - The company’s other income decreased by 31.58% to ¥1,260,418.63, mainly due to a reduction in government subsidies related to daily operations[10]. - Tax expenses increased to ¥38,151,947.68, up from ¥18,287,902.58 in the previous period[20]. Accounting Changes - The company implemented the new accounting policy "Interpretation No. 16 of the Enterprise Accounting Standards" effective January 1, 2023, which affects the recognition of deferred tax assets and liabilities[23]. - Deferred tax assets increased from ¥15,924,952.94 on December 31, 2022, to ¥17,612,621.82 on January 1, 2023, reflecting an adjustment of ¥1,687,668.88[24]. - Unappropriated profits were adjusted from -¥1,642,246,739.86 to -¥1,640,559,070.98, indicating a positive adjustment of ¥1,687,668.88[24]. Inventory and Receivables - Accounts receivable increased from 109,529,712.12 yuan to 162,424,284.93 yuan, representing a growth of about 48.2%[15]. - The company's cash and cash equivalents decreased from 64,886,175.67 yuan to 34,169,140.53 yuan, a decline of about 47.3%[15]. - The company reported a significant increase in inventory, which decreased from 143,134,402.06 yuan to 107,913,970.80 yuan, a reduction of approximately 24.5%[15]. Audit Status - The third quarter report for 2023 has not been audited[25].