新朋股份(002328) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,525,103,876.74, a decrease of 15.91% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥23,452,368.70, down 77.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,793,258.88, a decrease of 5.33% year-on-year[5]. - The company’s basic earnings per share for Q3 2023 were ¥0.0300, down 76.92% year-on-year[5]. - Total operating revenue for Q3 2023 was CNY 4,326,620,826.89, a decrease of 1.69% compared to CNY 4,401,173,878.88 in the same period last year[18]. - Net profit for Q3 2023 was CNY 264,474,225.77, slightly up from CNY 262,686,279.43 in Q3 2022[19]. - Earnings per share for Q3 2023 were CNY 0.2500, compared to CNY 0.2700 in the previous year[19]. - The company reported a profit margin of approximately 6.11% for Q3 2023, compared to 5.96% in Q3 2022[19]. - Other comprehensive income after tax for Q3 2023 was CNY 429,249.18, down from CNY 2,090,449.89 in the previous year[19]. Cash Flow and Assets - Cash flow from operating activities increased by 518.86% year-on-year, totaling ¥228,795,137.47[9]. - Total current assets as of September 30, 2023, amounted to CNY 3,308,575,327.38, a decrease from CNY 3,526,558,154.29 at the beginning of the year, reflecting a decline of approximately 6.2%[15]. - Cash and cash equivalents decreased to CNY 1,346,748,979.76 from CNY 1,448,400,458.29, representing a decline of about 7.0%[15]. - Total non-current assets increased to CNY 2,426,399,746.59 from CNY 2,275,394,525.54, reflecting an increase of approximately 6.6%[15]. - The total assets of the company as of September 30, 2023, were CNY 5,734,975,073.97, a slight decrease from CNY 5,801,952,679.83 at the beginning of the year, representing a decline of about 1.1%[15]. - The ending balance of cash and cash equivalents was CNY 1,124,499,752.98, slightly up from CNY 1,118,915,609.38 in the previous period[21]. Investments and Liabilities - The company's long-term equity investments increased by 129.26% compared to the beginning of the year, due to investment income from Shanghai Jinpu Xinpeng Investment Management Co., Ltd.[9]. - The company reported a significant increase in long-term equity investments, rising to CNY 12,406,552.62 from CNY 5,411,671.57, which is an increase of approximately 129.5%[15]. - Total liabilities decreased to CNY 1,982,362,715.95 from CNY 2,164,470,324.88 year-over-year[18]. - Total equity increased to CNY 3,752,612,358.02 from CNY 3,637,482,354.95 in the previous year[18]. Operating Costs and Expenses - Total operating costs for Q3 2023 were CNY 4,046,178,532.86, down 4.73% from CNY 4,247,277,629.45 in Q3 2022[18]. - Research and development expenses for Q3 2023 were CNY 51,843,467.10, slightly up from CNY 51,060,119.02 in Q3 2022[18]. Cash Flow Activities - Operating cash inflow for the period reached CNY 3,373,365,817.86, an increase of 19.7% compared to CNY 2,817,209,720.41 in the previous period[20]. - Net cash flow from operating activities was CNY 228,795,137.47, significantly up from CNY 36,970,125.97 in the same period last year[20]. - Cash outflow for investment activities totaled CNY 499,498,263.69, down from CNY 709,818,459.40 in the previous period[21]. - Net cash flow from investment activities was negative at CNY -223,488,244.98, compared to a positive CNY 436,036,872.35 in the prior year[21]. - Cash inflow from financing activities was CNY 210,000,000.00, a decrease from CNY 396,416,263.30 in the previous period[21]. - Net cash flow from financing activities was CNY -99,400,311.63, worsening from CNY -65,017,663.47 in the same period last year[21]. - The company received CNY 3,133,206,791.66 from sales of goods and services, an increase from CNY 2,735,105,159.63 in the prior year[20]. - Total cash outflow for operating activities was CNY 3,144,570,680.39, compared to CNY 2,780,239,594.44 in the previous period[20]. Strategic Developments - The company has not disclosed any new product developments or market expansion strategies in the provided content, suggesting a focus on current operations and financial management[14]. - There were no mentions of mergers or acquisitions in the provided content, indicating a potential area for future strategic growth opportunities[14]. - The company did not undergo an audit for the third quarter report[22].