鲁泰A(000726) - 2023 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was CNY 1,502,888,352.91, a decrease of 19.89% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 113,464,972.86, down 62.43% year-on-year[5]. - Net profit after deducting non-recurring gains and losses was CNY 110,981,395.05, a decline of 65.54% compared to the previous year[5]. - Basic earnings per share were CNY 0.13, a decrease of 62.86% compared to the same period last year[5]. - Year-to-date revenue was CNY 4,343,379,615.38, a decrease of 16.58% compared to the same period last year[5]. - Year-to-date net profit attributable to shareholders was CNY 335,112,971.01, down 51.85% year-on-year[5]. - Total comprehensive income for the current period was CNY 380,741,027.84, compared to CNY 879,772,543.54 for the same period last year[34]. - The diluted earnings per share for the current period was 0.36, down from 0.68 in the previous period[34]. Cash Flow and Liquidity - Operating cash flow for the year-to-date was CNY 160,657,427.31, down 77.96% year-on-year[5]. - The total cash flow from operating activities decreased by 77.96%, mainly due to a reduction in cash received from sales of goods and services[23]. - Net cash flow from operating activities was ¥160,657,427.31, down significantly from ¥729,088,822.32, representing a decrease of about 78.0%[38]. - Cash inflow from investment activities surged to ¥2,554,013,539.90 compared to ¥151,753,509.80 in the previous period, indicating a substantial increase[38]. - Net cash flow from investment activities was -¥956,210,918.32, worsening from -¥650,835,711.02, reflecting a decline of approximately 46.8%[38]. - Cash inflow from financing activities totaled ¥998,315,156.40, down from ¥1,167,070,735.20, a decrease of about 14.5%[39]. - The ending cash and cash equivalents balance decreased to ¥862,816,538.62 from ¥1,690,098,436.30, a decline of approximately 48.9%[39]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 13,476,324,424.60, an increase of 0.94% from the end of the previous year[5]. - Total liabilities decreased to ¥3,823,089,702.95 from ¥3,943,191,342.09, a reduction of 3.05%[13]. - The equity attributable to shareholders of the parent company increased to ¥9,273,864,621.65 from ¥9,014,156,872.71, an increase of 2.88%[13]. - The total current assets as of September 30, 2023, amounted to CNY 5,498,201,156.32, a slight decrease from CNY 5,545,429,829.97 at the beginning of the year[28]. - The inventory increased to CNY 2,320,596,612.35 from CNY 2,107,849,708.33 at the beginning of the year[28]. Research and Development - Research and development expenses for the current period are ¥189,722,944.72, slightly up from ¥185,127,476.13 in the previous period[16]. Investment and Financial Activities - The company reported an investment income of ¥55,261,510.68, compared to a loss of ¥7,289,966.58 in the previous period[16]. - The company’s financial expenses improved, showing a net financial income of ¥29,969,206.40 compared to a loss of ¥202,808,957.56 in the previous period[16]. - Cash received from the recovery of investments was ¥2,435,012,962.14, a significant increase compared to ¥73,323,521.50 in the previous period[38]. - Total cash outflow from investment activities rose to ¥3,510,224,458.22 from ¥802,589,220.82, indicating a substantial increase in investment expenditures[38]. Shareholder Actions - The company repurchased a total of 20,883,507 B shares, accounting for 2.42% of the total share capital, with a total payment of HKD 98,007,260.39[27].