新筑股份(002480) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 518,832,354, representing a 26.05% increase compared to CNY 411,599,006 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 61,190,617, a 29.57% increase from CNY 86,884,970 in the previous year[4]. - The company reported a basic earnings per share of -0.0796 for Q3 2023, improving by 41.86% from -0.1369 in the same period last year[4]. - The company's net loss for the period was ¥111,599,700.90, an improvement from a loss of ¥141,636,717.65 in the previous year[19]. - The total comprehensive income for the third quarter was a loss of CNY 146.53 million, slightly better than the loss of CNY 152.23 million in the previous year[20]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 17.80% to CNY 370,626,700 from CNY 450,908,500 in the same period last year[4]. - Cash and cash equivalents decreased to ¥966,080,312.84 from ¥1,334,789,899.37, representing a decline of 27.5%[16]. - The cash and cash equivalents at the end of the period were CNY 796.09 million, compared to CNY 679.69 million at the end of the same period last year, indicating an increase of 17.2%[22]. - The operating cash flow for the third quarter was CNY 370.63 million, down from CNY 450.91 million in the previous year, reflecting a decrease of 17.7%[21]. - The company reported a net cash outflow from investing activities of CNY 626.22 million, which is a significant increase compared to CNY 305.30 million in the same period last year[22]. Assets and Liabilities - The total assets at the end of the reporting period increased by 7.67% to CNY 12,680,145,778.14 from CNY 11,771,433,422.04 at the end of the previous year[4]. - Total liabilities rose to ¥9,990,874,833.82, compared to ¥8,931,533,592.90, marking an increase of 11.9%[17]. - The total equity attributable to shareholders decreased by 12.06% to CNY 1,550,714,362.22 from CNY 1,763,266,215.09 at the end of the previous year[4]. - Non-current liabilities due within one year increased by 33.86% year-on-year to 1,232,207,147.20, mainly due to the reclassification of long-term borrowings[10]. Inventory and Investments - The company's inventory increased by 150.13% to CNY 1,139,399,494.79, primarily due to increased materials and work-in-progress in line with delivery plans[9]. - The company's construction in progress rose by 85.90% to CNY 880,062,823.15, driven by increased investments in photovoltaic projects[9]. - Investment income increased by 52.23% year-on-year to -10,813,877.45, mainly due to higher profits from long-term equity investments accounted for using the equity method[10]. Expenses and Other Financial Metrics - Total operating costs amounted to ¥1,283,109,582.51, up 14.1% from ¥1,124,974,575.51 year-on-year[19]. - Research and development expenses for the quarter were ¥57,395,298.79, an increase from ¥52,874,561.79, reflecting a growth of 8.9%[19]. - Income tax expenses increased by 231.45% year-on-year to 26,513,809.50, primarily due to the expiration of tax incentives for certain subsidiaries[10]. - Employee compensation payable decreased by 46.30% year-on-year to 46,859,497.61, mainly due to payments made for last year's performance bonuses[10]. - Other payables decreased by 91.69% year-on-year to 47,233,152.85, primarily due to payments related to the acquisition of equity in Shengtian New Energy[10].