金固股份(002488) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥854,357,593, representing a 10.69% increase compared to ¥771,834,900 in the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥9,183,666.92, a significant increase of 59.50% from ¥5,806,118.14 in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,079,896.77, reflecting a 412.32% increase from ¥1,039,808.16 in the same period last year[5]. - The company reported a net profit margin of approximately -0.1% for the quarter, indicating a slight loss compared to the previous year[20]. - Net profit for Q3 2023 was -2,224,777.48 CNY, compared to a profit of 904,000,017.39 CNY in Q3 2022, indicating a significant decline[21]. - Operating profit for Q3 2023 was -4,617,814.18 CNY, down from 1,158,430,784.86 CNY in the same period last year[21]. - The company reported a total comprehensive income of 3,540,439.40 CNY for Q3 2023, down from 902,859,191.03 CNY in Q3 2022[22]. Assets and Liabilities - The company's total assets as of the end of Q3 2023 were ¥7,789,405,095.84, marking a 5.79% increase from ¥7,362,665,056.66 at the end of the previous year[5]. - The equity attributable to shareholders of the listed company increased by 2.33% to ¥4,057,904,654.90 from ¥3,965,736,204.07 at the end of the previous year[5]. - Total liabilities as of September 30, 2023, were CNY 3,695,761,843.76, compared to CNY 3,391,856,178.76 at the beginning of the year, reflecting an increase of 8.9%[18]. - The company's current assets as of September 30, 2023, totaled CNY 2,927,737,678.57, compared to CNY 2,686,550,546.70 at the beginning of the year, indicating a growth of 9.0%[17]. - The company's total assets reached CNY 7,789,405,095.84, up from CNY 7,362,759,968.81, marking a growth of 5.8%[18]. - The equity attributable to shareholders of the parent company increased to CNY 4,057,904,654.90 from CNY 3,965,601,362.09, a rise of 2.3%[18]. Cash Flow - The company reported a net cash flow from operating activities of ¥181,317,369.69, a decrease of 4.57% compared to ¥190,005,000.81 in the previous year[5]. - Cash flow from operating activities showed a net outflow of -181,317,369.40 CNY in Q3 2023, slightly improved from -190,005,000.81 CNY in Q3 2022[25]. - The net cash flow from investing activities decreased by 2740.31% to -202,846,726.35 CNY, mainly due to increased investments in new project facilities and equipment[12]. - The company experienced a net cash outflow from investing activities of -202,846,726.35 CNY in Q3 2023, compared to a net inflow of 7,682,671.79 CNY in Q3 2022[25]. - Financing activities generated a net cash inflow of 150,124,960.21 CNY in Q3 2023, up from 27,537,002.23 CNY in Q3 2022, reflecting improved financing conditions[25]. Operational Changes - The company has implemented changes in accounting policies effective January 1, 2023, impacting the presentation of financial statements[6]. - The company experienced a 100.22% decrease in net profit attributable to shareholders year-to-date, primarily due to changes in accounting methods for equity investments[10]. - Research and development expenses increased to 32,459,259.44 CNY in Q3 2023, up from 29,314,683.87 CNY in Q3 2022, reflecting a focus on innovation[21]. - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[19]. Other Financial Metrics - The basic earnings per share for Q3 2023 remained at ¥0.01, unchanged from the same period last year[5]. - Basic and diluted earnings per share for Q3 2023 were both 0.00 CNY, compared to 0.90 CNY in Q3 2022[22]. - The company's sales expenses decreased by 43.22% to 30,364,238.97 CNY, mainly due to reduced expenses in the automotive aftermarket business[11]. - Other income decreased by 75.82% to 3,147,051.08 CNY, primarily due to a reduction in government subsidy income during the reporting period[12]. - Total operating costs amounted to CNY 2,533,305,372.41, up from CNY 2,293,758,786.10, reflecting a year-over-year increase of 10.5%[20].