美达股份(000782) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥763,023,455.92, representing a 4.15% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥29,418,855.19, a decrease of 43.58% year-on-year[5]. - The basic earnings per share for Q3 2023 was -¥0.06, a decrease of 40.00% compared to the same period last year[5]. - The company reported a net profit of -80,117,741.51 CNY for Q3 2023, compared to a net profit of 3,670,197.32 CNY in the same period last year, indicating a significant decline[20]. - Operating profit for the quarter was -80,530,974.77 CNY, a decrease from 6,199,735.71 CNY in Q3 2022[20]. - Total revenue from sales of goods and services was 2,183,771,209.87 CNY, down from 2,404,868,914.85 CNY year-over-year, reflecting a decline of approximately 9.2%[23]. - The company's net profit margin is under pressure, with net profit decreasing from CNY 168,670,336.59 to CNY 72,708,406.39, highlighting profitability challenges[18]. - The company reported a total comprehensive income of -80,979,440.50 CNY for Q3 2023, compared to 3,239,560.59 CNY in Q3 2022[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,427,382,290.49, an increase of 8.88% from the end of the previous year[5]. - The total assets of the company reached CNY 3,427,382,290.49, up from CNY 3,147,875,051.31, indicating growth in asset base[18]. - The total liabilities increased to CNY 2,104,697,623.25 from CNY 1,728,367,254.88, indicating a growing financial obligation[18]. - The company's short-term borrowings increased by 55.20% to ¥1,067,703,017.50, reflecting higher bank loans[7]. - Short-term borrowings increased significantly to CNY 1,067,703,017.51 from CNY 687,959,935.09, reflecting a higher reliance on debt financing[18]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥223,596,369.11, which is an improvement of 32.19% compared to the previous period[7]. - The net cash flow from operating activities was -223,596,369.11 CNY, an improvement from -329,735,470.65 CNY in the previous year[24]. - The net cash flow from financing activities was ¥313,122,239.40, a slight increase of 4.17% compared to the previous period[7]. - The net cash flow from financing activities was 313,122,239.40 CNY, compared to 300,586,588.26 CNY in Q3 2022, indicating a slight increase[24]. - The net increase in cash and cash equivalents was -¥132,353,956.37, a decrease of 189.15% due to land purchases[8]. - Cash and cash equivalents at the end of the period stood at 239,336,228.67 CNY, down from 287,710,177.93 CNY at the end of Q3 2022[24]. - The company's cash and cash equivalents increased to CNY 512,829,952.27 from CNY 488,429,967.79 at the beginning of the year, indicating improved liquidity[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,566[10]. - The largest shareholder, Qingdao Changsheng Ridian New Energy Holding Co., Ltd., holds 27.49% of the shares, totaling 145,198,182 shares[10]. - The second-largest shareholder, Lin Qingyi, holds 1.51% of the shares, totaling 7,959,516 shares[10]. Share Issuance - The company plans to issue shares to specific targets to repay bank loans and supplement working capital[12]. - The company submitted its application for the share issuance on May 30, 2023, and it was accepted by the Shenzhen Stock Exchange on June 6, 2023[12]. - The company received an inquiry letter from the Shenzhen Stock Exchange regarding the share issuance on June 19, 2023[12]. - The company withdrew its application for the share issuance on July 25, 2023, and received a termination notice from the Shenzhen Stock Exchange on July 26, 2023[12]. - The company resubmitted the share issuance application on August 22, 2023[12]. - The company received another inquiry letter from the Shenzhen Stock Exchange on September 5, 2023[12]. Operational Metrics - Accounts receivable increased by 41.33% to ¥188,005,314.93, indicating a rise in credit sales[7]. - Accounts receivable rose to CNY 414,484,024.70 from CNY 326,496,865.28, suggesting increased sales but also potential collection challenges[16]. - Inventory decreased to CNY 416,844,087.29 from CNY 447,550,741.55, indicating better inventory management[16]. - The company reported a significant increase in construction in progress, which rose by 108.21% to ¥133,639,066.46 due to new spinning project investments[7]. - Research and development expenses increased to CNY 6,870,482.67 from CNY 5,367,564.39, reflecting a commitment to innovation[19]. - The company incurred asset impairment losses of -17,906,155.35 CNY during the quarter, compared to -22,987,437.17 CNY in the same period last year[20].