Financial Performance - The company's revenue for Q3 2023 was CNY 279,143,503.29, representing a 12.86% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 18,389,678.02, a significant increase of 180.74% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 16,753,968.55, up 151.51% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 735.31 million, a decrease of 9.6% compared to CNY 813.38 million in Q3 2022[22]. - Net profit for Q3 2023 reached CNY 49.75 million, representing a 67.4% increase from CNY 29.73 million in Q3 2022[24]. - Earnings per share for Q3 2023 were CNY 0.39, up from CNY 0.23 in the previous year[25]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 1,249,534,928.00, a decrease of 0.93% from the end of the previous year[5]. - The company's current assets decreased to CNY 395,315,911.65 from CNY 485,070,316.66, indicating a reduction of approximately 18.5%[18]. - The total liabilities decreased to CNY 395,315,911.65, reflecting a reduction in short-term borrowings from CNY 170,471,269.40 to CNY 118,720,068.44[18]. - The company's total liabilities as of Q3 2023 amounted to CNY 523.45 million, a slight decrease from CNY 565.61 million at the end of the previous year[20]. - Non-current liabilities increased to CNY 285.90 million in Q3 2023, compared to CNY 238.77 million in the same period last year[20]. Shareholder Equity - The equity attributable to shareholders increased by 4.37% to CNY 726,087,182.86 compared to the end of the previous year[5]. - The total equity attributable to shareholders of the parent company was CNY 726.09 million, up from CNY 695.70 million year-on-year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 73,740,173.22, reflecting a 25.71% increase[5]. - The net cash flow from operating activities for the period was CNY 73,740,173.22, an increase of 25.7% compared to CNY 58,658,692.61 in the previous period[29]. - Total cash inflow from operating activities was CNY 819,468,027.09, down 14.9% from CNY 963,610,749.50 year-on-year[29]. - Cash outflow from operating activities totaled CNY 745,727,853.87, a decrease of 17.6% compared to CNY 904,952,056.89 in the previous period[29]. - The net cash flow from investing activities was -CNY 159,543,559.36, slightly improved from -CNY 181,246,379.89 in the previous period[29]. - Cash inflow from financing activities was CNY 182,281,091.81, down 19.9% from CNY 227,640,852.02 year-on-year[30]. - The net cash flow from financing activities was -CNY 50,482,916.89, compared to a positive net flow of CNY 56,087,622.13 in the previous period[30]. - The ending balance of cash and cash equivalents was CNY 159,589,974.34, down 36.4% from CNY 250,896,316.77 at the end of the previous period[30]. Operational Changes - The company approved a reduction of CNY 70 million in funding for the "Jushen Zhudong Land Port Project" to allocate resources for the new "Jushen Bulk Commodity Logistics Warehouse Center Project"[16]. - The company is actively pursuing market expansion through new investment projects and strategic adjustments in its funding allocation[16]. - The company plans to continue expanding its market presence and invest in new technologies to enhance operational efficiency[24]. Other Financial Metrics - The company experienced a 66.54% increase in accounts receivable, totaling CNY 135,277,782.20, attributed to slower collections[9]. - The company received government subsidies amounting to CNY 1,763,105.64 in Q3 2023, contributing to a 621.91% increase in other income[10]. - The company's non-current assets increased to CNY 854,219,016.35 from CNY 776,242,602.10, showing a growth of approximately 10%[18]. - The company reported a credit impairment loss of CNY 4.28 million in Q3 2023, compared to CNY 1.44 million in the same period last year[24]. - Research and development expenses for Q3 2023 were CNY 2.08 million, an increase from CNY 1.79 million in Q3 2022[22]. - The company reported a total inventory of CNY 43,805,199.07, an increase from CNY 34,349,721.07, indicating a growth of approximately 27.7%[18]. - Payments to employees increased to CNY 59,902,380.13, up from CNY 52,631,297.99 in the previous period[29].
炬申股份(001202) - 2023 Q3 - 季度财报