众业达(002441) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 3,179,471,573.80, a decrease of 6.59% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 47,308,462.94, down 45.02% year-on-year[4] - The basic earnings per share decreased by 50.00% to CNY 0.08[4] - Total operating revenue for Q3 2023 was CNY 8,948,404,450.95, a decrease of 2.78% from CNY 9,204,792,089.43 in the same period last year[36] - Net profit for Q3 2023 was CNY 268,320,186.48, a decline of 15.5% compared to CNY 317,705,385.45 in Q3 2022[37] - Earnings per share for Q3 2023 were CNY 0.48, down from CNY 0.59 in the same quarter last year[37] - The total comprehensive income for Q3 2023 was CNY 268,368,364.18, down from CNY 318,279,141.55 in Q3 2022[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,985,091,222.51, a decrease of 2.29% from the end of the previous year[4] - Total liabilities decreased to CNY 2,372,994,444.90 from CNY 2,610,174,056.77, a reduction of approximately 9.1%[34] - Total equity increased to CNY 4,612,096,777.61 from CNY 4,538,942,466.40, reflecting a growth of about 1.6%[34] - The company's total assets amounted to CNY 6,985,091,222.51, a decrease from CNY 7,149,116,523.17, reflecting a decline of approximately 2.3%[34] Cash Flow - Cash flow from operating activities was negative CNY 187,537,689.58, primarily due to increased accounts receivable and inventory adjustments[24] - The total cash inflow from operating activities for the period was ¥7,177,891,456.07, compared to ¥7,061,057,209.70 in the previous period, reflecting an increase of approximately 1.65%[38] - The net cash outflow from operating activities was ¥187,537,689.58, worsening from a net outflow of ¥163,058,272.67 in the previous period[38] - The company reported a decrease in cash flow from operating activities, with cash outflows exceeding inflows for the third consecutive quarter[38] Investments - Investment income decreased by 63.86% year-on-year, mainly due to reduced investment income from joint ventures[21] - The company reported a net cash outflow from investment activities of CNY 16,749,220.00, attributed to investments in financial assets and equipment[25] - Cash inflow from investment activities totaled ¥30,370,238.12, down from ¥54,640,918.79 in the previous period, indicating a decline of about 44.0%[39] - The net cash outflow from investment activities was ¥167,492,234.39, compared to a net inflow of ¥16,497,675.81 in the previous period[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 38,390[28] - The company approved a guarantee of up to RMB 40 million for its wholly-owned subsidiary, Shantou Zhongye Da Equipment Co., Ltd., for a period of three years starting from July 11, 2023[31] E-commerce Performance - In the first three quarters of 2023, the e-commerce platform "Zhongye Da Mall" achieved sales of approximately RMB 7.138 billion, representing a year-on-year growth of 27.74%[30] - As of September 30, 2023, the company signed distribution agreements with Schneider Electric (China) Co., Ltd. and its affiliates, with a total procurement target amount of RMB 3.434 billion (excluding tax)[30] - The performance amount of the signed agreements reached RMB 2.556 billion (excluding tax) by September 30, 2023[31] Current Assets - As of September 30, 2023, total current assets amounted to RMB 5.873 billion, a decrease from RMB 6.009 billion at the beginning of the year[33] - The company's cash and cash equivalents were RMB 798.88 million, down from RMB 1.422 billion at the beginning of the year[33] - Accounts receivable increased to RMB 2.115 billion from RMB 1.191 billion at the beginning of the year[33] - Inventory rose to RMB 1.571 billion from RMB 1.404 billion at the beginning of the year[33] - Non-current assets totaled RMB 1.112 billion, down from RMB 1.140 billion at the beginning of the year[33] - The company’s long-term equity investments decreased to RMB 60.62 million from RMB 79.96 million at the beginning of the year[33] Operational Strategy - Short-term borrowings increased by 300.00%, reflecting the company's stable operational strategy and financing considerations[17] - The company reported a financial income of CNY 36,836,786.54, compared to a financial expense of CNY 31,140,307.10 in the previous year, showing a significant improvement[36] Accounting Standards - The company has not yet audited the third-quarter report, indicating that the figures are subject to change[40] - The company is implementing new accounting standards starting in 2023, which may affect future financial reporting[40]