新和成(002001) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 3,593,667,979.82, a decrease of 2.74% compared to CNY 3,694,978,168.41 in the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 576,061,979.82, down 22.48% from CNY 743,000,000 in the previous year[3] - The basic earnings per share for Q3 2023 was CNY 0.20, a decline of 23.08% compared to CNY 0.26 in the same period last year[4] - Operating profit for Q3 2023 was CNY 2,507,878,228.28, down 29.3% from CNY 3,551,143,658.19 in the same period last year[20] - The total profit for the third quarter was approximately ¥2.51 billion, a decrease of 29.3% from ¥3.55 billion in the same period last year[22] - The net profit for the third quarter was approximately ¥2.12 billion, down 29.9% from ¥3.02 billion year-over-year[22] - The total comprehensive income for the third quarter was approximately ¥2.15 billion, down from ¥3.06 billion year-over-year[22] - Basic and diluted earnings per share for the third quarter were both ¥0.68, down from ¥0.98 in the same period last year[22] Assets and Liabilities - The company's total assets at the end of Q3 2023 were CNY 38,774,279,496.58, reflecting a 1.32% increase from CNY 38,267,625,155.83 at the beginning of the year[4] - Total assets as of September 30, 2023, amounted to CNY 38,774,279,496.58, an increase from CNY 38,268,063,792.50 at the beginning of the year[19] - The company's total liabilities decreased slightly to CNY 14,466,681,832.00 from CNY 14,605,894,699.41 at the beginning of the year[19] - Current assets decreased to CNY 12,361,191,565.93 from CNY 14,111,200,051.59 at the start of the year, reflecting a decline of 12.36%[18] - Long-term borrowings increased to CNY 6,772,092,279.53 from CNY 5,273,637,508.87, representing a growth of 28.38%[19] Cash Flow - The net cash flow from operating activities was approximately ¥2.63 billion, an increase of 3.9% compared to ¥2.53 billion in the previous year[23] - The cash flow from investing activities resulted in a net outflow of approximately ¥2.87 billion, worsening from a net outflow of ¥1.64 billion in the same period last year[24] - The cash flow from financing activities showed a net outflow of approximately ¥293 million, compared to a net inflow of ¥344 million in the previous year[24] - The company received cash from operating activities totaling approximately ¥12.82 billion, a decrease from ¥13.21 billion year-over-year[23] - The company paid approximately ¥3.14 billion in debt repayment during the financing activities, an increase from ¥2.35 billion in the previous year[24] Investments and Expenses - Research and development expenses for Q3 2023 were CNY 630,879,477.56, up from CNY 600,093,376.48 in Q3 2022, indicating a year-over-year increase of 5.15%[20] - Long-term equity investments increased by 59.75% compared to the beginning of the year, attributed to increased investments in joint ventures[7] - The company experienced a 729.26% increase in asset impairment losses year-on-year, primarily due to market price fluctuations of products[9] - Cash flow from investment activities decreased by 74.84% year-on-year, mainly due to reduced financial management of raised funds and increased fixed asset expenditures[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 116,509, with the top 10 shareholders holding 49.22% of the shares[11] - New and Cheng Holdings Group Co., Ltd. holds 1,521,362,525 shares, accounting for 49.22% of the total shares[11] - The top 10 shareholders include various entities, with the largest being New and Cheng Holdings Group Co., Ltd. and Hong Kong Central Clearing Limited[11] - The fourth employee stock ownership plan purchased 29,528,181 shares, representing 0.9553% of the total share capital, at an average price of approximately 16.2368 RMB per share[13] - The total amount for the stock purchase under the fourth employee stock ownership plan is 479,442,157.08 RMB[13] Corporate Governance - The company completed the election of the ninth board of directors and the ninth supervisory board on September 19, 2023[16] - The company appointed Hu Baifan as chairman and Hu Bochuan as vice chairman of the ninth board of directors[16] Fundraising Activities - As of September 30, 2023, the balance of raised funds is 59,770.48 million RMB, including bank deposits and investment income[15] - The company has utilized 123,683.41 million RMB of the raised funds from January to September 2023, with a cumulative investment of 501,503.20 million RMB[15] - The company’s fundraising project has been verified by Tianjian Accounting Firm, confirming the net amount raised is 486,707.55 million RMB[15]