江苏神通(002438) - 2023 Q3 - 季度财报

Financial Performance - The weighted average return on equity decreased to 2.41%, down 0.20 percentage points from the previous year[7] - Total operating revenue for the current period reached ¥1,543,309,421.53, an increase of 6.62% compared to the same period last year[24] - Net profit attributable to shareholders of the listed company was ¥76,169,561.63, reflecting a growth of 1.75% year-on-year[25] - Net profit increased from 179,033,861.01 to 201,560,518.96, representing a growth of approximately 12.3%[40] - Operating profit rose from 209,719,402.57 to 230,500,278.89, an increase of around 9.5%[40] - The company reported a total comprehensive income of 198,771,355.67 CNY, compared to 177,506,082.90 CNY in the previous period[57] - The basic and diluted earnings per share were both 0.40 CNY, an increase from 0.35 CNY in the previous period[57] Assets and Liabilities - Total assets as of the end of the reporting period were approximately ¥5.59 billion, a decrease of 3.62% compared to the end of the previous year[7] - The equity attributable to shareholders of the listed company increased to approximately ¥3.13 billion, up 5.87% from the previous year[7] - The company reported a decrease in total assets, indicating a potential need for strategic adjustments in asset management[7] - Total liabilities and equity amounted to 5,590,115,187.43 CNY, down from 5,800,144,112.54 CNY at the beginning of the year[53] - Current liabilities decreased from 2,131,477,615.69 to 2,056,623,446.37, a reduction of about 3.5%[38] - Long-term borrowings decreased from 514,007,174.19 to 207,916,540.45, a decline of approximately 59.6%[38] - Contract liabilities decreased from 167,925,439.99 to 133,134,007.37, a reduction of about 20.7%[38] Cash Flow - Cash and cash equivalents decreased by 38.24% compared to the beginning of the year, primarily due to the repayment of bank loans by the company and its wholly-owned subsidiary[11] - Cash flow from operating activities showed a drastic decline of 89.29%, totaling ¥7,244,640.35 year-to-date[31] - Cash received from operating activities was 1,463,774,293.62 CNY, compared to 1,327,645,099.71 CNY in the previous period[57] - The net cash flow from investing activities was -28,303,475.68 CNY, compared to -814,420,276.79 CNY in the previous period[45] - The net cash flow from financing activities was -261,436,755.91 CNY, a decrease from 737,073,835.37 CNY in the previous period[45] - The total cash and cash equivalents at the end of the period amounted to 508,478,920.77 CNY, down from 435,245,814.30 CNY at the beginning of the period[45] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Jiangsu Shentong Nuclear Energy Equipment Co., Ltd., to independently conduct business in the nuclear power equipment design and manufacturing sector[18] - The subsidiary obtained the Civil Nuclear Safety Equipment Design License and Manufacturing License in July 2023, enabling it to participate in nuclear power project bidding[19] - The company plans to expand its operations in the nuclear power and military products sectors as part of its strategic planning[18] - Research and development expenses increased to ¥59,382,598.81, up 18.69% from the previous period[24] - Investment income rose significantly by 94.99% to ¥14,172,574.66 compared to the same period last year[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,742[15] - The largest shareholder, Ningbo Juyuan Ruili Investment Partnership, holds 16.29% of the shares[15] Other Financial Metrics - The total cost of operations was ¥1,317,128,042.92, which is a 6.91% increase from the previous period[24] - The company reported a 610.76% increase in asset disposal income, amounting to ¥78,481.47 for the current period[30] - Other comprehensive income after tax decreased from -3,678,896.13 to -6,468,059.42, indicating a worsening in this area[38] - Cash received from investment recovery decreased from 1,887,689,621.04 to 970,515,000.00, a decline of approximately 48.5%[43] - The company’s cash outflow from financing activities totaled 1,023,405,132.13 CNY, compared to 659,165,988.54 CNY in the previous period[45] - The company increased its registered capital in its wholly-owned subsidiary by 20 million CNY, raising the total to 30 million CNY[49]