浩物股份(000757) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,126,006,206, representing a 20.27% increase compared to CNY 936,248,574 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 15,180,803.32, a significant increase of 148.07% from CNY 6,502,614.80 in the previous year[4]. - The company's net profit for the reporting period was -50,943,173.42, a decrease of 1,094.12% compared to the same period last year[10]. - Operating profit decreased to -46,282,449.42, down 563.84% year-on-year, primarily due to lower gross margins and increased inventory impairment provisions[10]. - The total profit for the period was -46,899,333.69, reflecting a decrease of 584.15% compared to the previous year[10]. - The company reported a net profit of -50,943,173.42 yuan for Q3 2023, compared to a net profit of 5,124,453.29 yuan in Q3 2022, indicating a significant decline[25]. - Operating profit for Q3 2023 was -46,282,449.42 yuan, a sharp decrease from the operating profit of 9,978,171.73 yuan in the same period last year[25]. - The company reported total comprehensive income of -50,943,173.42 yuan for Q3 2023, down from 5,124,453.29 yuan in Q3 2022[26]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period reached CNY 95,157,343.43, marking a 170.25% increase compared to CNY 66,850,448.58 in the same period last year[4]. - The net cash flow from operating activities was -66,850,448.58, a decline of 170.25% compared to the previous year, attributed to changes in financing arrangements with manufacturers[11]. - Cash and cash equivalents increased by 687.96% to 2,645,326.12, driven by the overall impact of operating, investing, and financing activities[11]. - The company's cash and cash equivalents stood at CNY 571,484,064.55, slightly down from CNY 572,365,079.92 at the beginning of the year[19]. - The company reported cash and cash equivalents of 540,706,443.44 yuan at the end of Q3 2023, an increase from 459,667,577.30 yuan at the end of Q3 2022[28]. - Investment activities resulted in a net cash outflow of -42,973,648.51 yuan in Q3 2023, slightly improved from -45,811,463.39 yuan in Q3 2022[28]. - Financing activities generated a net cash inflow of 112,407,454.56 yuan in Q3 2023, compared to a net cash outflow of -49,719,436.97 yuan in Q3 2022[28]. Assets and Liabilities - The company's total assets as of the end of the reporting period were CNY 2,842,163,762.71, reflecting a 5.20% increase from CNY 2,696,098,400.18 at the beginning of the year[4]. - The company's total assets as of September 30, 2023, amounted to CNY 2,842,163,762.71, compared to CNY 2,701,725,600.98 at the beginning of the year, indicating a growth of 5.2%[22]. - The company's total liabilities increased to CNY 1,169,684,717.30 from CNY 978,303,381.15, marking a rise of 19.5%[22]. - Total liabilities reached CNY 972,800,030.66, reflecting a decrease of CNY 5,503,350.49 from the previous period[32]. - The total current liabilities were CNY 912,808,978.92, with significant components including accounts payable of CNY 192,048,206.34[32]. - The company has a long-term debt of CNY 17,663,579.15 related to lease liabilities[32]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 28,082, with the largest shareholder holding 27.73% of the shares[13]. - The registered capital decreased to CNY 532,716,095.00 following the repurchase and cancellation of performance commitment shares[18]. - The company plans to reduce its shareholding by up to 12,804,116 shares, which is 2% of the total share capital, within six months from the announcement date[16]. - The company completed a major asset restructuring on July 28, 2023, which resulted in a decrease in the shareholding percentage of its major shareholder, Tianjin Haowu Machinery and Electric Vehicle Trading Co., Ltd., to 1.13%[16]. Accounting and Policy Changes - The company has made adjustments to its accounting policies effective from January 1, 2023, in accordance with the Ministry of Finance's regulations[4]. - The company recognized non-operating income of CNY 1,599,694.68 for the reporting period, contributing to a total of CNY 3,527,363.74 for the year-to-date[5]. - The company recognized asset impairment provisions totaling CNY 22,345,200 for the first half of 2023[17]. - The company reported a negative retained earnings of CNY -371,858,740.55, indicating a slight improvement from the previous figure[32]. Research and Development - The company incurred research and development expenses of 15,093,696.06 yuan in Q3 2023, down from 18,474,616.30 yuan in Q3 2022, representing a decrease of about 18.5%[25].