利尔化学(002258) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,537,231,043.15, a decrease of 42.30% compared to the same period last year[5] - Net profit attributable to shareholders was ¥80,269,093.00, down 81.94% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥72,707,752.04, reflecting an 83.24% decline compared to the previous year[5] - The total operating revenue for the third quarter of 2023 was CNY 6,006,422,528.32, a decrease of 22.4% compared to CNY 7,742,484,720.81 in the same period last year[18] - The net profit for Q3 2023 was CNY 707,628,843.99, a decrease of 57.7% compared to CNY 1,672,292,899.76 in Q3 2022[20] - Operating profit for Q3 2023 was CNY 831,453,910.63, down 58.3% from CNY 1,993,816,319.08 in the same period last year[20] - Revenue from sales of goods and services received in Q3 2023 was CNY 4,953,454,919.11, a decline of 23.1% from CNY 6,435,395,874.28 in Q3 2022[21] - The total profit for Q3 2023 was CNY 829,179,957.13, a decrease of 58.3% from CNY 1,981,137,142.83 in Q3 2022[20] - Basic earnings per share for Q3 2023 were CNY 0.6996, a decrease of 65.3% from CNY 2.0147 in Q3 2022[20] - The total comprehensive income for Q3 2023 was CNY 707,628,843.99, down 57.7% from CNY 1,672,292,899.76 in Q3 2022[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥14,002,280,821.62, an increase of 8.83% from the end of the previous year[5] - Total assets increased to CNY 14,002,280,821.62 from CNY 12,866,345,708.15, showing a growth of 8.8%[16] - Total liabilities rose to CNY 5,319,239,048.21 from CNY 4,483,335,442.13, an increase of 18.6%[16] - The company's non-current liabilities increased significantly to CNY 2,176,913,648.49 from CNY 885,372,764.13, marking a rise of 146.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥337,935,268.23, a significant decrease of 80.84%[5] - The net cash flow from operating activities for Q3 2023 was CNY 337,935,268.23, a significant decrease of 81.9% compared to CNY 1,764,036,388.26 in Q3 2022[21] - The net cash flow from financing activities for Q3 2023 was CNY 933,970,558.58, compared to a net outflow of CNY 455,088,763.03 in Q3 2022[22] - Cash and cash equivalents decreased to CNY 1,100,717,665.72 from CNY 1,409,008,134.72, reflecting a decline of 21.8%[14] - Cash and cash equivalents at the end of Q3 2023 were CNY 1,079,179,442.83, a decrease from CNY 1,197,101,282.74 at the end of Q3 2022[22] Shareholder Information - The company’s major shareholders include Sichuan Jiuyuan Investment Holding Group Co., Ltd. with a 23.78% stake[11] - The company recorded a total of 54,082 common shareholders at the end of the reporting period[11] Operational Metrics - The total operating costs amounted to CNY 5,180,599,626.07, down from CNY 5,773,982,257.76, indicating a reduction of 10.3% year-over-year[18] - Accounts receivable decreased to CNY 1,295,562,611.55 from CNY 1,588,107,170.85, a reduction of 18.4%[15] - Inventory levels decreased to CNY 1,483,655,674.10 from CNY 1,709,758,816.00, representing a decline of 13.2%[15] - The company reported a 49.21% increase in prepayments, totaling ¥13,344.84 million, primarily due to increased operational prepayments[10] - Short-term borrowings increased by 110.73% to ¥27,915.89 million, attributed to new short-term loans taken during the period[10] Research and Development - Research and development expenses in Q3 2023 amounted to CNY 243,696,434.27, down 10.3% from CNY 271,644,374.07 in Q3 2022[20] - The company is focusing on expanding its market presence and developing new products, although specific figures were not disclosed in the report[15]