东方锆业(002167) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥312,717,757.28, representing a 4.73% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥34,137,761.77, a decrease of 509.73% year-on-year[5]. - Total operating revenue for the third quarter reached ¥1,058,553,623.27, an increase of 3.3% compared to ¥1,018,843,607.97 in the same period last year[19]. - The net profit for the third quarter was a loss of ¥14,680,864.55, compared to a profit of ¥125,007,948.78 in the previous year[21]. - The company's weighted average return on equity was -2.23%, a decrease of 2.88% compared to the previous year[5]. - The company reported a basic earnings per share of -0.0102, down from 0.1783 in the previous year[21]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥178,294,085.36, a decline of 290.99% compared to the previous year[9]. - Operating cash flow for the period was negative at -178,294,085.36 CNY, compared to a positive cash flow of 93,353,207.43 CNY in the previous period[22]. - Total cash inflow from operating activities was 993,771,740.85 CNY, while cash outflow was 1,172,065,826.21 CNY, resulting in a net cash flow from operating activities of -178,294,085.36 CNY[22]. - Cash inflow from financing activities totaled 1,093,848,097.76 CNY, an increase from 488,197,277.22 CNY in the previous period[23]. - Net cash flow from financing activities was 471,279,662.89 CNY, compared to 146,831,654.83 CNY in the previous period[23]. - Investment activities resulted in a net cash outflow of -277,234,194.60 CNY, worsening from -201,571,572.01 CNY in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,725,995,489.31, marking a 19.07% increase from the end of the previous year[5]. - The total liabilities rose to ¥2,275,218,916.60, up from ¥1,732,652,748.83 year-on-year[18]. - The company's cash and cash equivalents increased to ¥779,950,435.50 from ¥606,755,548.66, representing a growth of approximately 28.5%[16]. - Accounts receivable rose to ¥183,015,538.73 from ¥142,259,976.81, indicating an increase of about 28.7%[16]. - Inventory increased to ¥646,744,888.30 from ¥529,834,759.64, reflecting a growth of approximately 22.1%[16]. - The total current assets reached ¥1,814,351,783.56, up from ¥1,420,459,576.41, marking an increase of about 27.7%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,081[12]. - The largest shareholder, Longbai Group Co., Ltd., holds 23.51% of shares, totaling 182,210,818 shares[12]. Expenses - The company's financial expenses surged by 861.60% to ¥38,098,431.57, primarily due to exchange rate losses and increased interest expenses[9]. - Research and development expenses for the quarter were ¥53,916,222.82, compared to ¥50,185,897.02 in the same quarter last year, reflecting a growth of 5.5%[19]. - The company reported a significant increase in cash paid for purchasing goods and services, totaling 953,854,075.54 CNY, compared to 607,623,561.50 CNY in the previous period[22]. Investments - The construction in progress increased by 72.68% to ¥603,814,816.68, indicating ongoing investment in new projects[8]. - Long-term investments remained stable at ¥145,320,217.23 compared to ¥145,291,393.47[16]. - The company completed the repurchase and cancellation of 231,500 restricted shares as of July 18, 2023[14]. - The company recorded a loss of ¥688,906.88 in asset impairment losses, compared to no losses in the previous year[21]. Audit Status - The company has not undergone an audit for the third-quarter report[24].