华昌化工(002274) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 1,878,457,901.69, a decrease of 6.39% compared to the same period last year[5]. - Total operating revenue for the period was CNY 5,996,366,565, a decrease of 15.6% compared to CNY 7,105,240,002 in the previous period[17]. - Net profit for the period was CNY 459,086,551.96, representing a decline of 38.5% from CNY 746,104,270.76 in the same period last year[17]. - Net profit attributable to shareholders for Q3 2023 was CNY 130,908,008.85, an increase of 131.20% year-over-year[5]. - The total comprehensive income for the period was CNY 459,086,551.96, compared to CNY 744,775,868.42 in the previous year, indicating a decrease of 38.3%[19]. - Earnings per share (EPS) decreased to CNY 0.4929 from CNY 0.7969, reflecting a drop of 38.1%[19]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 7,862,952,200.36, down 5.39% from the end of the previous year[5]. - The company's total liabilities decreased to CNY 2,572,049,278.33 from CNY 3,219,622,989.49, a reduction of 20.1%[16]. - The total equity attributable to shareholders increased to CNY 5,207,366,447.18 from CNY 4,993,480,413.23, an increase of 4.3%[16]. - The company’s total assets decreased to CNY 7,862,952,200.36 from CNY 8,310,963,223.27, a decline of 5.4%[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 534,097,294.68, a decrease of 35.62% compared to the same period last year[5]. - Operating cash flow for the period was ¥534,097,294.68, a decrease of 35.7% compared to ¥829,546,617.94 in the previous period[21]. - Total cash inflow from operating activities was ¥4,115,537,088.26, down from ¥5,006,744,718.04, reflecting a decline of 17.8%[21]. - Cash outflow from operating activities totaled ¥3,581,439,793.58, compared to ¥4,177,198,100.10, indicating a decrease of 14.3%[21]. - The net cash flow from investment activities was CNY -114,120,900, an increase of 50.29% compared to the same period last year[10]. - Cash inflow from investment activities was ¥304,195,410.42, up from ¥266,546,382.43, representing an increase of 14.1%[21]. - Cash flow from financing activities showed a net outflow of ¥497,078,503.29, worsening from a net outflow of ¥373,339,250.57 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,188[13]. - The largest shareholder, Suzhou Warner Investment Co., Ltd., holds 28.88% of shares, totaling 275,059,519 shares[13]. - The second-largest shareholder, Jiangsu Huachang Group Co., Ltd., holds 11.99% of shares, totaling 114,209,198 shares, with 13,915,516 shares frozen[13]. - The company has no significant related party transactions among the top shareholders[13]. Inventory and Receivables - The company's inventory at the end of the reporting period was CNY 587,775,600, a decrease of 28.89% compared to the beginning of the period[8]. - The company's accounts receivable decreased by 10.17% to CNY 153,754,200 compared to the beginning of the period[8]. - Inventory decreased significantly from ¥826,540,238.79 to ¥587,775,640.79[15]. Research and Development - Research and development expenses rose to CNY 64,802,579.06, up 69.5% from CNY 38,268,185.47 in the previous period[17].