友阿股份(002277) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 309,361,549.88, a decrease of 15.73% compared to the same period last year, and year-to-date revenue was CNY 1,001,273,634.15, down 32.16% year-on-year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 3,396,833.94, a significant decline of 94.56%, while the year-to-date net profit was CNY 87,210,761.68, down 36.43% compared to the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.0025, a decrease of 94.42%, with diluted earnings per share also at CNY 0.0025, reflecting the same decline[5]. - Total operating revenue for the current period is CNY 1,015,415,804.21, a decrease of 32.1% compared to CNY 1,493,105,411.24 in the previous period[19]. - Net profit attributable to shareholders of the parent company is CNY 87,210,761.68, down 36.5% from CNY 137,192,541.08 in the previous period[20]. - The total comprehensive income for the current period is CNY 74,458,912.57, compared to CNY 132,721,165.04 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 14,760,315,500.70, a slight decrease of 0.47% from the end of the previous year[5]. - As of September 30, 2023, total assets amounted to CNY 14,760,315,500.70, a slight decrease from CNY 14,830,189,198.99 at the beginning of the year[16]. - Current assets totaled CNY 3,444,140,786.82, down from CNY 3,460,830,955.11 at the start of the year[17]. - Total liabilities amount to CNY 7,813,164,289.39, a slight decrease from CNY 7,952,196,902.25 in the previous period[20]. - The company reported a total of 11,316,174,713.88 in non-current assets, down from 11,369,358,243.88[17]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 217,338,308.29, down 21.54% compared to the previous year[5]. - The net cash flow from operating activities for Q3 2023 was CNY 217,338,308.29, a decrease of 21.6% compared to CNY 277,006,170.11 in Q3 2022[24]. - Total cash inflow from investing activities was CNY 180,461,445.37, down from CNY 448,055,166.28 in the same period last year[24]. - The company reported a net cash flow from investing activities of CNY -28,505,042.07, a significant decrease from CNY 294,923,566.14 in Q3 2022[24]. - The cash paid to employees was CNY 155,243,483.02, down from CNY 236,275,601.29 in the same quarter last year[24]. Accounts and Expenses - The company reported a significant increase in accounts receivable, which rose by CNY 33,750,400, representing a growth of 167.60% due to delayed payments during the holiday period[9]. - The company experienced a 44.63% decrease in payable employee compensation, amounting to a reduction of CNY 8,316,200, primarily due to a decrease in performance bonuses[9]. - The company reported a decrease in sales expenses to CNY 214,219,330.25 from CNY 255,181,160.92 in the previous period[20]. - Research and development expenses dropped to zero, a 100% decrease, following the divestiture of a subsidiary in July 2022[10]. - Research and development expenses were not specified but were lower than CNY 2,271,318.15 in the previous period[20]. Borrowings and Equity - The company’s long-term borrowings decreased by CNY 440,680,000, a decline of 56.52%, due to repayments and reclassifications of debts[9]. - Short-term borrowings rose to CNY 2,503,500,000.00 from CNY 2,084,020,000.00[17]. - The company’s total equity is CNY 6,947,151,211.31, an increase from CNY 6,877,992,296.74 in the previous period[20]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - The company has not undergone an audit for the Q3 2023 report[25].