浙江众成(002522) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥458,038,234.95, representing a decrease of 14.14% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥31,323,530.01, down 23.15% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥30,781,016.18, a decrease of 15.77% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,300,111,692.19, a decrease of 10.16% compared to CNY 1,447,191,213.12 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 68,592,295.64, a decline of 43.5% from CNY 121,301,714.55 in Q3 2022[28]. - The company's gross profit margin for Q3 2023 was approximately 18.5%, compared to 20.7% in Q3 2022[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,614,846,025.52, a decline of 1.41% from the end of the previous year[5]. - The total assets as of the end of Q3 2023 were CNY 3,614,846,025.52, a slight decrease from CNY 3,666,434,392.72 at the end of Q3 2022[25]. - The total liabilities decreased to CNY 1,304,853,124.30 in Q3 2023 from CNY 1,401,716,458.62 in Q3 2022, showing a reduction of 6.9%[25]. - Total current assets are reported at ¥1,665,166,113.55, slightly down from ¥1,673,037,794.20[23]. - Long-term equity investments stand at ¥74,424,695.76, a decrease from ¥75,741,132.34[23]. - Fixed assets are valued at ¥1,279,460,046.95, down from ¥1,386,096,049.47[23]. Cash Flow - The company's cash flow from operating activities decreased by 27.61% year-on-year, totaling ¥158,973,659.31[5][16]. - The net cash flow from operating activities for the current period is CNY 158,973,659.31, a decrease of 27.5% compared to CNY 219,614,107.79 in the previous period[32]. - Total cash inflow from operating activities is CNY 1,355,108,775.52, down from CNY 1,580,473,676.61, reflecting a decline of approximately 14.3%[32]. - The net cash flow from investing activities is -CNY 46,020,920.85, an improvement from -CNY 97,050,206.62 in the previous period[33]. - Cash inflow from investing activities is CNY 172,655,869.42, significantly lower than CNY 379,194,645.54 from the previous period, representing a decline of approximately 54.5%[33]. - The net cash flow from financing activities is -CNY 48,082,540.53, compared to -CNY 2,190,525.00 in the previous period, indicating a larger outflow[33]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 36,219[19]. - The largest shareholder, Changde Urban Development Group Co., Ltd., holds 25.00% of shares, totaling 226,444,847 shares[19]. - The company's total equity attributable to shareholders increased by 2.99% from the end of the previous year, reaching ¥2,225,137,233.30[5]. - The equity attributable to shareholders of the parent company increased to CNY 2,225,137,233.30 in Q3 2023, compared to CNY 2,160,639,000.11 in Q3 2022, reflecting a growth of 2.99%[25]. Other Financial Metrics - The company's cash and cash equivalents amount to ¥799,828,046.91, an increase from ¥745,029,069.27 in the previous period[23]. - Other comprehensive income after tax for Q3 2023 was CNY 3,254,482.13, compared to CNY 9,402,257.11 in Q3 2022, indicating a significant decrease[29]. - Basic earnings per share for Q3 2023 were CNY 0.1, down from CNY 0.15 in Q3 2022[29]. - Research and development expenses increased to CNY 49,518,206.24 in Q3 2023, up from CNY 47,426,182.33 in Q3 2022, indicating a focus on innovation[28]. Operational Insights - The company's cash flow from investing activities increased by 52.58% year-on-year, reflecting reduced cash payments for fixed assets and long-term assets[16]. - The company has ongoing projects in construction, with in-progress projects valued at ¥238,853,395.32[23]. - The report indicates no new product launches or significant market expansion strategies discussed in the call[21]. - The company is actively involved in financing and securities trading, with several shareholders participating in margin trading[20].