三力士(002224) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥193,211,690.09, a decrease of 3.02% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,135,966.26, an increase of 42.08% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,223,211.87, down 33.34% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 584,924,816.61, a decrease of 3.4% compared to CNY 604,563,007.68 in Q3 2022[18] - Net profit for Q3 2023 was CNY 78,302,711.38, slightly up from CNY 78,053,501.42 in Q3 2022, reflecting a growth of 0.3%[19] - The company reported a total comprehensive income of CNY 78,302,711.38 for Q3 2023, compared to CNY 78,053,501.42 in Q3 2022, indicating a slight increase[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,049,619,170.09, reflecting a 1.03% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to CNY 3,049,619,170.09, an increase from CNY 3,018,414,319.42 at the beginning of the year[15] - Current assets total CNY 1,492,914,706.99, down from CNY 1,696,002,221.27 at the start of the year, indicating a decrease of approximately 12%[15] - Total current liabilities decreased to CNY 179,193,778.46 from CNY 198,580,186.48, a decline of approximately 9.5%[15] - The total liabilities decreased to CNY 496,102,430.84 from CNY 507,636,059.66 year-over-year, indicating a reduction of approximately 2.9%[16] - The total equity attributable to shareholders increased to CNY 2,544,303,039.09 from CNY 2,501,194,209.52, reflecting a growth of 1.7%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥151,275,660.26, showing a significant increase of 257.51%[5] - Cash inflow from operating activities totaled CNY 761,927,894.75, an increase from CNY 710,809,453.28 in the previous year[22] - The net cash flow from operating activities for Q3 2023 was ¥151,275,660.26, a significant increase from ¥42,313,207.19 in Q3 2022, representing a growth of approximately 257%[23] - Total cash outflow from investing activities was ¥341,880,515.18 in Q3 2023, compared to ¥182,902,697.37 in Q3 2022, indicating an increase of about 87%[23] - The net cash flow from investing activities was -¥322,109,833.74 in Q3 2023, worsening from -¥171,683,210.88 in Q3 2022[23] - Cash inflow from financing activities totaled ¥14,197,159.69 in Q3 2023, while cash outflow was ¥38,855,270.09, resulting in a net cash flow of -¥24,658,110.40[23] Investments and Expenditures - Accounts receivable increased by 43.27% to ¥110,582,180.35 compared to the beginning of the year, primarily due to normal business operations[9] - The construction in progress increased by 149.32% to ¥398,273,555.40, mainly due to increased investment in the intelligent industrial park project[9] - The cash paid for the purchase of fixed assets and other long-term assets was ¥329,430,515.18, a significant increase of 1540.81% due to project construction payments[10] - The company has ongoing investments in construction projects, with capital work in progress amounting to CNY 398,273,555.40, up from CNY 159,743,378.10, indicating a growth of about 149%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 44.705 million[12] - The company has a total of 8,964,200 shares held by Rui Fang (Shanghai) Private Fund Management Co., Ltd., representing 1.23% of total shares[12] Research and Development - Research and development expenses for Q3 2023 were CNY 23,467,529.58, a decrease of 4.3% compared to CNY 24,532,590.35 in Q3 2022[19] Other Information - The company has not reported any new product launches or significant market expansion strategies in this quarter[5] - The company reported a significant increase in prepayments, rising to CNY 37,177,629.20 from CNY 11,663,111.03, an increase of approximately 218%[14] - The company reported a total payment of taxes and fees amounting to ¥44,637,373.36 in Q3 2023, a decrease from ¥51,536,768.92 in Q3 2022[23] - The company did not receive any cash from investment recoveries in Q3 2023, maintaining the same status as in Q3 2022[23] - The company’s third-quarter report for 2023 was not audited[24]