青岛金王(002094) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥791,042,917.91, an increase of 16.33% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 20.98% to ¥11,285,178.56 in Q3 2023[5] - Net profit excluding non-recurring gains and losses dropped by 81.80% to ¥3,131,377.45 in Q3 2023[5] - Total operating revenue for the period was CNY 2,319,930,502.35, a decrease of 4.63% compared to CNY 2,432,753,724.67 in the previous period[19] - Net profit for the period reached CNY 43,087,319.66, significantly up from CNY 12,951,457.61 in the same period last year, representing a growth of 232.36%[21] - Earnings per share (EPS) increased to CNY 0.0614 from CNY 0.0526, reflecting a growth of 16.74%[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥3,269,868,504.47, a slight increase of 1.05% from the end of the previous year[5] - Current assets totaled ¥2,278,603,647.85, slightly up from ¥2,267,954,502.62 at the start of the year[16] - Total liabilities decreased to ¥1,756,966,976.45 from ¥1,769,232,388.90[17] - The total assets and equity amounted to CNY 3,269,868,504.47 and CNY 1,512,901,528.02 respectively, indicating a stable financial position[18] Cash Flow - Cash flow from operating activities showed a significant decline of 217.81% to -¥70,819,904.17 for the year-to-date period[5] - Cash flow from operating activities was CNY 2,435,958,614.28, a decrease of 12.63% compared to CNY 2,787,703,342.90 in the previous period[22] - The net cash flow from operating activities was -70,819,904.17 CNY, compared to 60,113,700.75 CNY in the previous year, indicating a significant decline[23] - Total cash inflow from investment activities was 141,422,686.99 CNY, down from 313,951,567.64 CNY year-over-year[23] - The net cash flow from financing activities was 177,629,391.33 CNY, a recovery from -53,960,765.05 CNY in the same period last year[23] Shareholder Information - The company reported a total of 36,556 common shareholders at the end of the reporting period[13] - The largest shareholder, Qingdao Jinwang International Transport Co., Ltd., holds 21.41% of shares, totaling 14,789,322.00 shares[13] Expenses and Investments - Research and development expenses were CNY 23,449,007.78, down 12.67% from CNY 26,676,973.83 in the previous period, suggesting a potential focus on cost management[19] - The company reported a significant increase in investment income to CNY 77,885,976.27 from CNY 86,215,402.06, indicating a shift in investment strategy[21] - The company has ongoing investments in long-term equity investments amounting to ¥368,169,621.93[17] Other Financial Metrics - Cash and cash equivalents were reported at ¥497,867,609.46, down from ¥1,104,285,020.12[16] - The company experienced a 135.94% rise in financial expenses year-to-date, primarily due to increased exchange losses[11] - Other comprehensive income after tax was CNY 7,187,476.17, compared to a loss of CNY 644,544.46 in the previous period, showing improved financial performance[21] - The total liabilities and equity ratio remains stable, reflecting effective management of financial resources[18] - The company did not undergo an audit for the third quarter report[24]