国机精工(002046) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥565,615,635.94, a decrease of 23.70% year-on-year[4] - The net profit attributable to shareholders for the same period was ¥44,914,318.90, down 27.23% compared to the previous year[4] - The basic earnings per share decreased by 27.87% to ¥0.0849, while the diluted earnings per share also fell by 27.62% to ¥0.0849[4] - The company reported a 24.95% decline in operating revenue for the year-to-date period, totaling ¥2,042,969,322.68[4] - Total operating revenue for the current period is ¥2,042,969,322.68, a decrease from ¥2,721,970,276.70 in the previous period, representing a decline of approximately 25%[19] - Total operating costs for the current period are ¥1,808,011,348.90, down from ¥2,472,013,113.81 in the previous period, indicating a reduction of about 27%[19] - Operating profit for the current period is ¥283,412,721.89, an increase from ¥224,340,497.11 in the previous period, reflecting a growth of approximately 26%[20] - Net profit for the current period is ¥248,959,144.39, compared to ¥200,380,206.74 in the previous period, showing an increase of around 24%[20] - Basic earnings per share for the current period is ¥0.4538, up from ¥0.3787 in the previous period, indicating a rise of about 20%[21] - Total profit for the current period is ¥287,979,096.85, up from ¥232,780,351.11 in the previous period, showing an increase of approximately 24%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,527,158,044.57, reflecting a 5.24% increase from the end of the previous year[4] - As of September 30, 2023, total assets amounted to RMB 5,527,158,044.57, an increase from RMB 5,251,722,348.86 at the beginning of the year[17] - Current assets totaled RMB 3,047,571,222.02, up from RMB 2,829,582,398.18 at the start of the year, indicating a growth of approximately 7.7%[16] - Total liabilities rose to RMB 2,172,130,794.40 from RMB 2,058,980,870.75, marking an increase of about 5.5%[17] - The company's equity attributable to shareholders increased to RMB 3,249,514,736.67 from RMB 3,095,327,039.56, showing a growth of approximately 5%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥46,396,593.12, down 39.64%[4] - The net cash flow from operating activities for Q3 2023 was ¥46,396,593.12, a decrease from ¥76,869,125.95 in Q3 2022, representing a decline of approximately 39.6%[23] - The company reported a total cash outflow from operating activities of ¥1,695,559,193.85, down from ¥2,299,721,400.60 in the previous year, a decrease of approximately 26.3%[23] - Cash inflow from operating activities for the current period is ¥1,741,955,786.97, down from ¥2,376,590,526.55 in the previous period, representing a decrease of approximately 27%[22] - The total cash outflow from investing activities was ¥131,020,081.87, compared to ¥107,233,648.13 in the same period last year, indicating an increase of about 22.1%[23] - The net cash flow from financing activities was -¥29,619,819.62, an improvement from -¥52,185,788.31 in Q3 2022, showing a reduction in cash outflow by approximately 43.2%[23] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥518,997,529.09, up from ¥501,633,762.55 at the end of Q3 2022, reflecting an increase of about 3.9%[23] Investments and Other Income - Other income increased by 68.81%, mainly due to an increase in government subsidies[9] - Other income for the current period is ¥85,911,924.54, compared to ¥50,894,068.83 in the previous period, reflecting an increase of approximately 68%[20] - The company’s long-term equity investments decreased by 34.69%, attributed to losses from an associated enterprise[10] - Investment loss for the current period is ¥-16,372,713.12, an improvement from ¥-20,260,059.40 in the previous period, indicating a reduction in losses of about 19%[20] Borrowings and Inventory - Long-term borrowings increased to RMB 370,000,000.00 from RMB 100,000,000.00, indicating a significant rise of 270%[17] - The company reported a decrease in short-term borrowings to RMB 299,853,604.92 from RMB 232,815,745.72, a reduction of approximately 28.7%[17] - Inventory levels rose to RMB 585,154,372.35 from RMB 561,009,673.69, reflecting an increase of about 4.3%[16] Exchange Rates and Taxes - The company experienced a negative impact of ¥1,007,803.55 from exchange rate fluctuations on cash and cash equivalents[23] - The total cash outflow for taxes paid was ¥101,625,745.49, down from ¥137,859,421.92 in Q3 2022, indicating a decrease of about 26.3%[23] Audit Status - The company did not undergo an audit for the Q3 2023 report[25]