融捷股份(002192) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 was 838,288,606.97 CNY, a decrease of 50.17% compared to the previous period, primarily due to a decline in lithium salt product sales[7] - The company's revenue for the current reporting period is ¥203,056,692.30, representing a decrease of 70.80% compared to the same period last year[17] - Net profit attributable to shareholders for the current period is ¥55,674,649.71, down 91.80% year-over-year[17] - The net profit excluding non-recurring gains and losses is ¥47,660,510.53, reflecting a 93.03% decline compared to the previous year[17] - The company's net profit for the third quarter of 2023 was 332,152,092.21, a decrease of 74.27% compared to 1,290,917,347.29 in the same period last year[38] - Operating profit decreased by 72.40% to 389,508,621.64 from 1,411,350,703.90 year-on-year[38] - Total profit for the quarter was 388,404,323.44, down 72.34% from 1,404,230,132.35 in the previous year[38] - The net profit attributable to shareholders of the parent company was 357,935,381.09, a decline of 71.47% compared to 1,254,715,641.74 last year[38] - The basic earnings per share for the current period is ¥0.2144, down 91.80% compared to the same period last year[17] Cash Flow and Liquidity - The net cash flow from operating activities was 203,560,216.28 CNY, down 71.79% from the previous period, mainly due to tax payments related to the previous year's accruals[9] - The company's cash flow from operating activities for the year-to-date is ¥203,560,216.28, down 71.79% year-over-year[17] - The company's cash and cash equivalents decreased by 339,463,489.75 CNY, a decline of 168.42%, reflecting reduced net cash flows from operating, investing, and financing activities[9] - Cash and cash equivalents decreased by 47.64% to ¥365,469,352.28 due to cash dividends and payments for mining rights[21] - Cash inflow from financing activities was ¥105,000,000.00, an increase from ¥79,933,222.63 in the previous period[50] - Cash and cash equivalents at the end of the period were ¥358,522,446.09, down from ¥603,489,918.53, a decrease of 40.54%[50] Assets and Liabilities - The company's intangible assets rose by 289.09% to 999,313,200.23 CNY, primarily due to an increase in mining rights assets[7] - The total liabilities increased significantly, with current liabilities reaching 143,843,956.35 CNY, a rise of 1,558.35% due to increased payable mining rights assets[7] - The company's total assets increased to 4,390,145,702.86 from 3,860,459,134.87, reflecting a growth of approximately 13.73%[32] - Non-current assets totaled 2,268,538,757.47, up from 1,473,947,670.03, indicating a growth of about 53.83%[32] - Current liabilities increased to 645,793,389.39 from 610,858,299.95, representing a rise of approximately 5.25%[32] - Total liabilities increased to ¥1,098,386,147.24 from ¥649,051,612.93, an increase of 69.06%[49] - Total equity attributable to shareholders of the parent company rose to ¥3,196,572,234.71 from ¥3,090,512,683.87, an increase of 3.42%[49] Research and Development - Research and development expenses decreased by 44.66% to 22,566,434.00 CNY, mainly due to reduced expenditures on R&D projects[7] - The company reported a decrease in research and development expenses to ¥22,566,434.00 from ¥40,778,443.20, a reduction of 44.66%[49] Investment Activities - The company reported a net cash outflow from investing activities of 325,443,112.58 CNY, an increase of 178.81%, mainly due to payments for mining rights and land use rights[9] - The company reported a net cash outflow from investing activities of ¥325,443,112.58, compared to a net outflow of ¥116,724,153.44 in the previous period[50] - The company experienced a substantial drop in investment income, which fell to 122,648,383.06 from 904,634,958.03, a decline of 86.56%[32] Other Financial Metrics - The weighted average return on equity decreased to 1.63%, down 35.23 percentage points from the previous year[17] - The income tax expense was 56,252,231.23, a reduction of 50.36% from 113,312,785.06 year-on-year, mainly due to increased deductible temporary differences and decreased taxable profits[38] - Accounts receivable financing dropped by 82.29% to ¥31,916,825.58, primarily due to the maturity of bank acceptance bills[21] - Prepayments increased by 82.13% to ¥69,502,171.45, mainly due to an increase in advance payments for material purchases[21]