齐翔腾达(002408) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥6,448,884,563, a decrease of 6.17% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥169,120,069, an increase of 14.10% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥168,777,061, reflecting a 26.05% increase compared to the previous year[5]. - Total revenue for the current period is CNY 20,234,131,556.79, a decrease of approximately 13.4% from CNY 23,278,380,523.33 in the previous period[26]. - The net profit for the current period is 163,183,136.40, a significant decrease from 1,039,249,455.58 in the previous period, reflecting a decline of approximately 84.3%[30]. - The total operating profit is reported at 202,539,257.84, down from 1,264,406,047.94, indicating a decrease of about 84%[30]. - The total comprehensive income for the current period is 180,674,500.42, compared to 1,079,900,182.34 in the previous period, representing a decline of around 83.3%[32]. - Basic earnings per share decreased to 0.07 from 0.38, reflecting a decline of approximately 81.6%[32]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥27,953,531,103, down 3.60% from the end of the previous year[5]. - The company's total equity attributable to shareholders was ¥13,255,807,713.08, down 1.72% from the end of the previous year[5]. - As of September 30, 2023, the total current assets amounted to CNY 8,174,123,471.98, a decrease from CNY 9,112,727,569.92 at the beginning of the year[17]. - The total liabilities increased to CNY 6,157,738,254.50 in short-term borrowings, up from CNY 4,911,658,690.27, representing a rise of approximately 25.4%[18]. - The company's total liabilities are CNY 14,138,860,436.01, compared to CNY 14,912,053,528.71 in the previous period, showing a decrease of approximately 5.2%[26]. - Current liabilities total CNY 10,336,583,406.54, compared to CNY 10,904,118,765.64 in the previous period, indicating a decrease of approximately 5.2%[26]. - Non-current liabilities amount to CNY 3,802,277,029.47, down from CNY 4,007,934,763.07, a reduction of about 5.1%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥975,448,213.15, a decrease of 27.92% compared to the same period last year[5]. - Operating cash inflow totaled CNY 21.21 billion, a decrease from CNY 25.19 billion year-over-year[36]. - Operating cash outflow amounted to CNY 20.23 billion, down from CNY 23.84 billion year-over-year[36]. - Net cash flow from operating activities was CNY 975.45 million, compared to CNY 1.35 billion in the previous year[36]. - Investment cash inflow reached CNY 1.47 billion, significantly up from CNY 60.32 million year-over-year[36]. - Net cash flow from investment activities was negative at CNY 1.29 billion, an improvement from negative CNY 3.02 billion year-over-year[36]. - Financing cash inflow totaled CNY 6.28 billion, down from CNY 7.11 billion year-over-year[36]. - Net cash flow from financing activities was CNY 1.46 billion, compared to CNY 1.90 billion in the previous year[36]. - The net increase in cash and cash equivalents was CNY 1.16 billion, a significant rise from CNY 255.86 million year-over-year[36]. - The ending balance of cash and cash equivalents stood at CNY 2.01 billion, up from CNY 1.55 billion year-over-year[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,611[12]. - The company’s general manager, Che Chengju, committed to increasing his shareholding by no less than CNY 100 million and no more than CNY 120 million within six months, having already acquired 6,615,020 shares for a total of CNY 43,702,270[16]. Legal Matters - The company is currently involved in two lawsuits with claims of CNY 28,358,000 and CNY 39,276,900, respectively, with no expected liabilities recognized[21]. Operational Costs and Expenses - Total operating costs for the current period are CNY 20,160,706,559.97, down from CNY 22,123,230,633.31, reflecting a reduction of about 8.9%[26]. - The company's research and development expenses amount to 504,821,852.34, slightly down from 525,078,881.79, showing a decrease of approximately 3.9%[30]. - The total tax and additional charges amount to 102,996,307.08, compared to 46,073,664.50 in the previous period, showing an increase of approximately 123.5%[30]. - The financial expenses for the current period are 290,099,885.97, up from 159,972,109.77, indicating an increase of about 81.2%[30]. - The net investment income shows a loss of 23,552,125.64, worsening from a loss of 5,995,186.65 in the previous period[30]. - The total profit before tax is reported at 196,935,461.65, down from 1,231,213,382.69, reflecting a decrease of approximately 84%[30]. Investment Activities - The company issued 29.9 million convertible bonds with a total amount of CNY 2,990,000,000, net proceeds of CNY 2,966,543,311.66 after fees[21]. - As of the reporting period, CNY 2,310,520,400 (23,105,204 bonds) have been converted into 292,093,921 shares, with CNY 679,479,600 remaining in convertible bonds[21].