天汽模(002510) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥560,301,837.55, a decrease of 31.47% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥35,780,806.90, down 46.30% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,781,927.49, a decrease of 53.28% compared to the previous year[5] - Net profit for the current period was ¥84,727,110.61, a decrease of 21.4% from ¥107,793,228.27 in the previous period[22] - Earnings per share (EPS) for the current period was ¥0.0932, down from ¥0.1173 in the previous period[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥6,202,328,239.94, an increase of 7.90% from the end of the previous year[5] - The company’s total liabilities increased significantly, with current liabilities due within one year rising by 1268.02% to ¥211,474,222.35[9] - Total liabilities increased to ¥4,087,870,749.09, compared to ¥3,714,821,633.40 in the previous period, reflecting a growth of 10.0%[22] - The total equity attributable to shareholders of the parent company rose to ¥2,105,262,213.28, an increase from ¥2,021,025,443.79 in the previous period[22] Cash Flow - The cash flow from operating activities for Q3 2023 was ¥69,175,484.01, an increase of 225.36% year-on-year, primarily due to increased export tax refunds[11] - The net cash flow from operating activities for Q3 2023 was ¥69,175,484.01, a significant improvement from a negative cash flow of ¥55,182,345.25 in Q3 2022[26] - Cash flow from operating activities was ¥1,660,624,220.79, a decrease from ¥1,758,557,012.22 in the previous period[25] - The total cash inflow from operating activities was ¥1,795,497,759.50, slightly down from ¥1,875,550,869.58 in Q3 2022[26] Investments - The investment income for Q3 2023 was ¥72,648,585.12, reflecting a growth of 105.65% year-on-year due to improved performance of associated companies[11] - The company reported an investment income of ¥72,648,585.12, significantly higher than ¥35,326,600.78 in the previous period[22] - The company experienced a 402.56% decrease in net cash flow from investment activities, amounting to -¥257,260,080.85, attributed to increased project investments[12] - The company has ongoing investments in construction projects, with capital work in progress amounting to ¥336,726,237.98[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,566[15] - The top two shareholders are Hu Jingsheng with 4.79% (45,144,546 shares) and Chang Shiping with 3.67% (34,600,800 shares)[15] Current Assets - As of September 30, 2023, total current assets amount to ¥3,951,067,171.08, an increase from ¥3,723,831,435.33 at the beginning of the year[19] - Cash and cash equivalents decreased to ¥841,342,401.55 from ¥918,314,683.49[19] - Accounts receivable decreased to ¥529,263,406.79 from ¥631,284,526.63[19] - Inventory increased to ¥2,061,906,072.85 from ¥1,802,477,590.12[19] - Total cash and cash equivalents at the end of Q3 2023 amounted to ¥683,239,463.86, compared to ¥539,973,862.76 at the end of Q2 2023[27] Expenses - The management expenses for Q3 2023 were ¥88,344,130.85, an increase of 32.45% year-on-year, driven by higher employee compensation and travel expenses[11] - Research and development expenses for the current period were ¥82,443,501.64, compared to ¥69,940,650.10 in the previous period, indicating a 17.8% increase[22] Financial Activities - The company reported a significant increase in financial expenses, totaling ¥33,701,874.01, which is up 156.21% compared to the same period last year due to increased bank borrowings[11] - The net cash flow from financing activities increased to ¥325,097,856.19, up from ¥169,301,352.96 in Q3 2022[26] - The company received ¥722,059,833.39 in cash from borrowings during Q3 2023, an increase from ¥405,336,762.83 in Q3 2022[26] Other Comprehensive Income - Other comprehensive income after tax for the current period was -¥1,626,518.67, an improvement from -¥3,452,783.80 in the previous period[23] Cash Outflows - Cash paid for purchasing goods and services was ¥1,253,101,061.64, compared to ¥992,099,563.03 in the same quarter last year[26] - Cash paid to employees was ¥294,193,823.60, up from ¥259,759,392.75 in Q3 2022[26] - The total cash outflow from investing activities was ¥309,146,410.95, compared to ¥97,559,034.56 in Q3 2022[26]