常铝股份(002160) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,646,470,315.50, a decrease of 7.84% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 27,336,007.72, representing a significant increase in loss of 73.85% year-on-year[5]. - The basic and diluted earnings per share were both CNY -0.0265, reflecting an increase in loss of 79.83% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 5,014,843,600.24, a slight decrease of 0.59% compared to CNY 5,044,426,512.99 in the same period last year[20]. - Net profit for Q3 2023 was a loss of CNY 21,924,157.67, compared to a loss of CNY 84,732,793.27 in Q3 2022[21]. - The total revenue for the third quarter was reported at -24,250,153.49 CNY, a decrease from -95,902,804.31 CNY in the previous period[22]. - The basic and diluted earnings per share were both -0.0237 CNY, compared to -0.1038 CNY in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 7,869,382,619.92, a decrease of 5.99% from the end of the previous year[5]. - The total assets as of the end of Q3 2023 amounted to CNY 7,869,382,619.92, compared to CNY 8,370,560,896.88 at the end of the previous period[18]. - Total liabilities were CNY 4,304,389,681.77, a decrease from CNY 4,781,317,805.24 in the previous period[18]. - The company's equity attributable to shareholders was CNY 3,557,528,083.39, slightly down from CNY 3,584,293,300.54[18]. Cash Flow - Cash and cash equivalents decreased by 63.26% to CNY 505,458,168.19, primarily due to the repayment of due debts[11]. - The company's cash and cash equivalents as of September 30, 2023, are approximately ¥505.46 million, down from ¥1,375.73 million at the beginning of the year[16]. - Cash flow from operating activities showed a net outflow of -193,158,816.13 CNY, an improvement from -228,268,548.77 CNY in the previous year[23]. - Total cash inflow from operating activities was 6,049,267,257.63 CNY, while cash outflow was 6,242,426,073.76 CNY[23]. - Cash flow from financing activities showed a net outflow of -558,483,854.19 CNY, compared to a net inflow of 450,035,085.86 CNY in the same period last year[24]. - The ending balance of cash and cash equivalents was 227,801,604.77 CNY, down from 359,878,982.82 CNY in the previous year[24]. - The company paid 2,599,830,700.67 CNY in debt repayments, significantly higher than 1,673,790,989.00 CNY in the previous year[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,391, with no preferred shareholders having restored voting rights[13]. - The largest shareholder, Qilu Financial Investment Group, holds 29.90% of shares, amounting to 308,801,569 shares[13]. - The company has a significant shareholder relationship with Qilu Financial, which has been established through a voting rights entrustment agreement[14]. - The top ten shareholders include both natural persons and corporate entities, with the second-largest shareholder holding 8.16% of shares[13]. - The voting rights entrustment agreement between Qilu Financial and the original controlling shareholder has expired as of June 17, 2023[14]. - The company has not disclosed any other known relationships among shareholders beyond those mentioned[14]. Operational Highlights - The company reported a 61.89% increase in receivables financing, totaling CNY 458,794,268.06, attributed to an increase in bank acceptance bill collections[11]. - The company experienced a 3617.46% increase in asset impairment losses, amounting to CNY 6,629,187.39, primarily due to the write-off of inventory impairment provisions[11]. - Research and development expenses increased to CNY 227,809,634.37, up from CNY 185,297,004.39, reflecting a growth of 22.94%[20]. - The company reported a significant increase in sales expenses to CNY 113,308,873.81, compared to CNY 98,908,900.74 in the previous year, marking a rise of 14.67%[20]. - The company plans to continue focusing on market expansion and new product development to improve future performance[21]. Audit Status - The report for the third quarter was not audited[25].