隆基机械(002363) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 546,414,392.01, a decrease of 9.88% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 7,975,261.89, down 22.85% year-on-year[5] - Net profit excluding non-recurring gains and losses was CNY 7,022,807.30, a decline of 28.40% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥1,616,380,654.88, a decrease of 5.0% from ¥1,701,682,469.58 in the same period last year[19] - Net profit for Q3 2023 was ¥30,744,779.17, a decline of 12.2% compared to ¥34,872,749.56 in Q3 2022[19] - Earnings per share (EPS) for Q3 2023 was ¥0.08, down from ¥0.09 in the same quarter last year[20] - The total comprehensive income for Q3 2023 was ¥30,744,779.17, compared to ¥34,872,749.56 in Q3 2022[20] Cash Flow - Cash flow from operating activities was CNY 167,005,050.48, a decrease of 35.44% year-on-year[5] - Cash flow from operating activities was ¥167,005,050.48, a decrease of 35.4% from ¥258,665,674.19 in Q3 2022[23] - Cash inflow from investment activities was ¥419,485,963.62, significantly higher than ¥45,495,184.93 in the previous year[23] - Cash flow from financing activities resulted in a net outflow of ¥55,491,865.24, compared to a net outflow of ¥76,581,046.46 in Q3 2022[23] - The net increase in cash and cash equivalents for Q3 2023 was ¥91,363,258.96, compared to ¥64,239,357.93 in Q3 2022[24] - The beginning balance of cash and cash equivalents was ¥647,466,751.47, up from ¥634,986,671.16 in the previous year[24] - The ending balance of cash and cash equivalents reached ¥738,830,010.43, compared to ¥699,226,029.09 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,391,795,604.76, down 5.16% from the end of the previous year[5] - The company's total current assets decreased to CNY 2,315,878,122.09 from CNY 2,485,272,758.22, reflecting a reduction of about 6.82%[16] - Accounts receivable decreased to CNY 416,962,970.11 from CNY 446,369,789.07, indicating a decline of approximately 6.58%[15] - Inventory levels decreased significantly from CNY 811,367,734.27 to CNY 669,654,112.21, a reduction of about 17.43%[16] - Total liabilities decreased to CNY 1,218,284,795.51 from CNY 1,385,021,535.00, representing a decline of approximately 12.03%[17] - The company's total equity as of September 30, 2023, was CNY 2,173,510,809.25, down from CNY 2,191,274,399.38, indicating a decrease of approximately 0.81%[17] Shareholder Information - Shareholders' equity attributable to shareholders was CNY 2,118,613,824.88, a decrease of 0.69% compared to the end of the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 40,909[12] Other Income and Expenses - Investment income increased by 389.24% year-on-year, attributed to higher returns from bank wealth management products[9] - Financial expenses increased by 70.49% year-on-year, primarily due to reduced exchange gains[9] - Other income decreased by 47.69% year-on-year, mainly due to a reduction in government subsidies received[9] - Research and development expenses were ¥39,573,255.74, slightly down from ¥40,982,657.14 year-over-year[19] - The company reported an investment income of ¥2,422,627.92, a substantial increase from ¥495,184.93 in the same period last year[19] Audit Status - The Q3 2023 report has not been audited[25]