鲁西化工(000830) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 6,399,032,666.80, a decrease of 6.92% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 312,752,550.67, down 17.77% year-on-year[3] - Net profit excluding non-recurring items for Q3 2023 was CNY 378,791,488.92, an increase of 5.31% compared to the same period last year[3] - The company reported a 84.07% decrease in total profit compared to the same period last year, primarily due to significant declines in product prices[8] - The total operating revenue for Q3 2023 was approximately CNY 19.63 billion, a decrease from CNY 25.39 billion in the same period last year, representing a decline of about 22%[20] - The net profit attributable to shareholders of the parent company for Q3 2023 was CNY 506.74 million, down from CNY 3.12 billion in Q3 2022, reflecting a decrease of approximately 84%[18] - The operating profit for Q3 2023 was CNY 751.28 million, significantly lower than CNY 3.94 billion in the previous year, indicating a decline of around 81%[20] - The total comprehensive income for Q3 2023 was CNY 505.85 million, down from CNY 3.12 billion in Q3 2022, reflecting a decline of approximately 84%[18] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.262, compared to CNY 1.620 in the same period last year, a decrease of about 84%[18] Assets and Liabilities - Total assets as of the end of Q3 2023 were CNY 35,446,252,946.96, representing a 3.02% increase from the end of the previous year[4] - Shareholders' equity attributable to shareholders was CNY 16,622,637,986.31, a decrease of 4.08% from the end of the previous year[4] - Current assets totaled CNY 2,779,603,533.95, down from CNY 2,815,003,096.02 at the beginning of the year, reflecting a decrease of approximately 1.25%[14] - Total liabilities increased to CNY 18,698,807,527.64 from CNY 16,952,118,344.87, indicating a growth of 10.3%[16] - Non-current assets amounted to CNY 32,666,649,413.01, up from CNY 31,592,417,360.65, reflecting an increase of 3.4%[15] - The company's retained earnings decreased to CNY 8,795,400,593.17 from CNY 9,524,178,290.58, a decline of 7.6%[16] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 2,689,333,957.86, down 32.40% year-on-year[3] - The net cash flow from operating activities for Q3 2023 was CNY 2.69 billion, compared to CNY 3.98 billion in the same quarter last year, a decrease of about 32%[20] - Net cash flow from investment activities was -2,640,830,962.55 CNY, compared to -2,931,281,093.19 CNY in the previous year, indicating a decrease in cash outflow by approximately 10%[21] - Cash inflow from financing activities totaled 17,126,693,014.53 CNY, an increase of about 19% from 14,343,043,057.09 CNY in the same period last year[21] - The net cash flow from financing activities was 9,677,977.89 CNY, a turnaround from -1,216,722,270.25 CNY in the previous year, indicating improved financing conditions[21] - The ending balance of cash and cash equivalents was 336,755,519.34 CNY, compared to 180,132,670.81 CNY at the end of the same period last year, representing an increase of approximately 87%[21] Borrowings and Financing - Short-term borrowings increased by 62.50% compared to the beginning of the year, indicating increased reliance on bank financing[8] - Short-term borrowings rose significantly to CNY 8,129,912,817.40 from CNY 5,002,963,638.93, marking an increase of 62.5%[15] - Cash outflow for debt repayment was 15,281,000,000.00 CNY, up from 10,059,020,000.00 CNY, reflecting a significant increase of approximately 52%[21] - The company received 16,779,757,014.53 CNY in cash from borrowings, which is an increase of about 31% from 12,784,276,054.09 CNY in the previous year[21] Operating Costs and Expenses - The total operating costs for Q3 2023 were CNY 17.05 billion, compared to CNY 15.64 billion in Q3 2022, an increase of approximately 9%[20] - Research and development expenses for Q3 2023 amounted to CNY 622.52 million, down from CNY 793.19 million in Q3 2022, a reduction of approximately 21%[20] - The tax expenses for Q3 2023 were CNY 136.23 million, a decrease from CNY 161.64 million in the same period last year, reflecting a decline of about 16%[20] - The financial expenses for Q3 2023 were CNY 202.83 million, compared to CNY 188.27 million in Q3 2022, an increase of approximately 8%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 107,783[9] Audit and Reporting - The company did not conduct an audit for the third quarter report[22] - The report was released by the board of directors on October 27, 2023[22]