Financial Performance - The company's operating revenue for Q3 2023 was ¥236,285,798.42, a decrease of 0.99% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥26,808,893.97, down 46.44% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,648,435.61, a decline of 58.60% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.2482, a decrease of 59.83% compared to the same period last year[5] - The net profit for Q3 2023 was CNY 128,518,456.25, a decrease of 28.06% compared to CNY 178,542,510.26 in Q3 2022[19] - Operating profit for Q3 2023 was CNY 149,943,872.76, down from CNY 211,251,859.37 in the same period last year[19] - The total comprehensive income for Q3 2023 was CNY 128,518,456.25, down from CNY 178,542,510.26 in Q3 2022[20] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,309,213,719.33, reflecting a 12.41% increase from the end of the previous year[5] - Current assets as of September 30, 2023, totaled CNY 2,702,974,315.54, an increase from CNY 2,416,059,492.53 at the beginning of the year[15] - Total assets reached CNY 3,309,213,719.33, up from CNY 2,943,803,200.33 at the beginning of the year, reflecting a growth of 12.4%[16] - Total liabilities increased to CNY 1,135,324,300.17 from CNY 820,359,708.41, marking a rise of 38.4%[16] - The company's equity attributable to shareholders rose to CNY 2,173,889,419.16, compared to CNY 2,123,443,491.92 at the beginning of the year, an increase of 2.4%[16] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥186,219,090.82, showing a significant increase of 450.09%[5] - Cash and cash equivalents stood at CNY 1,097,315,336.01, up from CNY 799,922,727.81 at the start of the year, representing a growth of 37.3%[14] - The company reported a total cash and cash equivalents balance of CNY 1,061,891,974.33 at the end of Q3 2023, down from CNY 1,443,417,138.35 at the end of Q3 2022[22] - The total cash inflow from investment activities was CNY 1,613,278,719.59, significantly higher than CNY 28,782.45 in Q3 2022[22] - The company experienced a net cash outflow from financing activities of CNY -80,000,000.00 in Q3 2023, compared to a net inflow of CNY 1,101,316,400.00 in Q3 2022[22] Inventory and Contract Liabilities - The company's inventory increased by 76.22% to ¥798,221,266.74, attributed to increased order execution and rising production costs[9] - The company's contract liabilities rose by 56.22% to ¥651,546,927.36, driven by an increase in pre-received customer contract payments due to more orders[9] - Inventory levels rose significantly to CNY 798,221,266.74, compared to CNY 452,979,175.53 at the start of the year, indicating a 76.2% increase[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,055, with the largest shareholder holding 59.06% of the shares[11] Other Income and Expenses - The company reported a significant increase in other income, which rose by 164.01% to ¥18,229,096.11, mainly due to increased government subsidies[9] - Total operating costs increased to CNY 667,082,201.58, up 14.5% from CNY 582,867,223.95 in the previous year[18] - Research and development expenses for Q3 2023 were CNY 28,048,615.87, slightly up from CNY 26,740,444.83 in Q3 2022[19] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[15]
锡装股份(001332) - 2023 Q3 - 季度财报