太极股份(002368) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥2,020,311,849.74, a decrease of 5.56% compared to the previous quarter and a decline of 26.06% year-over-year[7]. - Net profit attributable to shareholders was ¥81,237,208.32, reflecting a slight increase of 0.77% quarter-over-quarter and a 12.38% increase year-over-year[7]. - The net profit excluding non-recurring gains and losses was ¥75,002,542.38, showing a 16.67% increase from the previous quarter and a 32.80% increase year-over-year[7]. - The basic earnings per share (EPS) was ¥0.1303, down 6.33% from the previous quarter but up 6.61% year-over-year[7]. - Total profit amounted to ¥149,815,532.85, up from ¥114,055,137.40, reflecting a growth of 31.4% compared to the previous year[19]. - Net profit for the period reached ¥132,153,399.27, compared to ¥118,447,969.89, indicating an increase of 11.5% year-over-year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥14,665,122,058.21, a decrease of 7.51% compared to the end of the previous year[7]. - The company reported a significant decrease in cash and cash equivalents, with cash and cash equivalents at ¥926,927,708.10, down from ¥2,451,488,025.44 at the beginning of the year[13]. - Total assets decreased by 62.19% in cash and cash equivalents, dropping to ¥926,927,708.10 from ¥2,451,488,025.44[26]. - Current liabilities totaled approximately CNY 9.22 billion, down from CNY 10.46 billion in the previous period[32]. - The total liabilities amount to ¥9,493,719,394.71, a decrease from ¥11,364,164,478.99 in the previous period[33]. Shareholder Equity - Shareholders' equity attributable to the parent company increased to ¥4,894,400,487.15, representing a growth of 16.12% year-over-year[7]. - The total equity attributable to shareholders of the parent company is ¥4,894,400,487.15, up from ¥4,214,964,920.53 in the previous period[33]. - The company’s capital reserve increased by 75.93% to ¥1,765,391,833.20 from ¥1,003,442,914.50, attributed to the conversion and early redemption of bonds[26]. Cash Flow - The net cash flow from operating activities was negative at -¥1,886,491,905.22, indicating a 0.51% increase in outflows compared to the previous quarter[7]. - Cash inflow from financing activities is ¥1,836,000,000.00, compared to ¥2,054,980,000.00 in the previous period, reflecting a decrease of approximately 10.6%[40]. - Cash outflow from financing activities totals ¥1,336,687,981.48, down from ¥1,496,068,418.12 in the previous period[40]. Operational Metrics - Total operating revenue for the current period is ¥5,221,110,701.06, a decrease of 26% compared to ¥7,061,470,216.65 in the previous period[33]. - Total operating costs for the current period are ¥5,012,545,187.98, down 27.6% from ¥6,927,114,256.99 in the previous period[33]. - Research and development expenses for the current period are ¥138,750,215.62, an increase of 10.8% from ¥125,403,007.27 in the previous period[33]. Other Financial Indicators - The company reported a significant decrease in other income, which fell by 48.84% to ¥29,847,961.67 from ¥58,338,038.18[26]. - Interest income increased to ¥14,534,043.30 from ¥13,441,949.69, representing an increase of 8.14% year-over-year[19]. - The company experienced a 532.43% decline in investment income, reporting a loss of ¥32,757,734.08 compared to a loss of ¥5,179,698.69 in the previous year[26]. - The income tax expense surged by 502.07% to ¥17,662,133.58 from a negative expense of ¥4,392,832.49, driven by increased total profits[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,038[28]. - The largest shareholder, China Electronics Technology Group Corporation, holds 28.61% of the shares, equating to 178,320,355 shares[28]. Company Strategy - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[29]. - There were no indications of significant mergers or acquisitions mentioned in the reports[29]. Audit Status - The company has not undergone an audit for the third quarter report[38].