蔚蓝锂芯(002245) - 2023 Q3 - 季度财报

Financial Performance - The company reported a net profit of 139,613,256.24, a decrease from 443,660,195.69 in the same period last year[25]. - The net profit attributable to shareholders was CNY 61,514,515.54, an increase of 16.58% year-on-year[48]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 39,497,102.68, a decrease of 22.81% compared to the same period last year[48]. - For the period from January to September 2023, the company's operating profit, total profit, net profit, and net profit attributable to shareholders of the parent company decreased by CNY 371.40 million, CNY 370.24 million, CNY 304.05 million, and CNY 300.52 million respectively, representing declines of 76.70%, 75.83%, 68.53%, and 74.44% year-on-year, primarily due to significant sales decline in the lithium battery business affected by inventory destocking from major overseas customers[50]. - The total comprehensive income for the current period was CNY 139.61 million, compared to CNY 443.66 million in the previous period[57]. Cash Flow and Investments - The net cash outflow from investment activities for the first nine months of 2023 was CNY 528.32 million, a decrease in outflow of 50.94% compared to the same period last year[8]. - The net cash flow from investing activities was -528,321,170.94, an improvement from -1,076,946,673.15 in the previous period, indicating a reduction in cash outflow[26]. - The company received CNY 500 million from investment recoveries, significantly up from CNY 10.47 million in the previous year[16]. - The total cash inflow from financing activities was 1,881,995,105.84, compared to 4,287,320,976.03 in the prior period, showing a significant decrease[26]. - The net cash flow from financing activities was 705,633,389.98, down from 799,193,725.11 in the previous period[26]. Operating Activities - The net cash flow from operating activities for the reporting period was CNY 196.03 million, an increase from CNY 151.68 million in the previous year[16]. - Cash received from operating activities totaled CNY 3.86 billion, down from CNY 6.51 billion in the previous year[16]. - Cash paid for purchasing goods and services was CNY 2.95 billion, compared to CNY 4.73 billion in the previous year[16]. - The company's cash flow from operating activities for the year-to-date was CNY 196,031,044.71, reflecting a 29.24% increase compared to the same period last year[48]. Assets and Liabilities - The total assets amounted to 11,298,546,439.25, slightly down from 11,323,842,274.58 in the previous period[22]. - The total liabilities were 3,519,930,326.61, a slight decrease from 3,537,971,344.09 in the previous period[22]. - The company's long-term borrowings decreased to 338,319,527.71 from 398,438,603.16 in the previous period[22]. - The total liabilities of the company amounted to CNY 4,052.46 million, compared to CNY 4,128.50 million in the previous period[54]. - The total equity attributable to shareholders of the parent company was CNY 6,409.35 million, compared to CNY 6,346.53 million in the previous period[54]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 162,836[9]. - The company's basic earnings per share were CNY 0.0533, an increase of 16.38% compared to the previous period[48]. - The basic and diluted earnings per share for the current period were CNY 0.0895, compared to CNY 0.3757 in the previous period[57]. Other Financial Metrics - The company's total operating costs for the period were CNY 3,609,595,934.35, down 24.00% from the previous year[43]. - The company's other income decreased by CNY 4,079,580, a decline of 52.45% compared to the same period last year, mainly due to a reduction in government subsidies[36]. - The income tax expense for the period from January to September 2023 decreased by CNY 66.19 million, a decline of 148.50% year-on-year, mainly due to a significant decrease in profits and some income tax refunds[50]. Changes in Assets - As of the end of the reporting period, accounts receivable decreased by CNY 27.15 million, a decline of 32.01% compared to the beginning of the year[7]. - The company reported a decrease in other current assets by CNY 495.66 million, a decline of 75.76% compared to the beginning of the year[7]. - The company's trading financial assets increased by CNY 20,178,000, representing a growth of 32.64% compared to the beginning of the year[36]. - The company's non-current assets due within one year increased by CNY 28,482,480, a growth of 64.00% compared to the beginning of the year[36]. - As of the end of the reporting period, the company's prepaid expenses increased by CNY 54.38 million, a growth of 35.68% compared to the beginning of the year, mainly due to increased procurement orders[50]. - The company's employee compensation payable decreased by CNY 22.23 million, a decline of 43.83% compared to the beginning of the year, primarily due to the issuance of annual performance bonuses from the previous year[50]. - The company's current portion of non-current liabilities increased by CNY 41.04 million, a growth of 122.72% compared to the beginning of the year, mainly due to an increase in long-term bank borrowings due within one year[50]. - For the period from January to September 2023, the company's asset impairment losses increased by CNY 42.38 million, a growth of 193.75% year-on-year, mainly due to increased inventory impairment[50]. Fixed Assets - The company’s fixed assets increased to 2,420,811,129.09 from 2,308,942,840.28 in the previous period, indicating growth in long-term investments[22].