新时达(002527) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥839,337,287.84, representing a 5.42% increase year-over-year, while the year-to-date revenue reached ¥2,581,572,480.84, up 7.41% compared to the same period last year[3]. - The net profit attributable to shareholders was -¥44,911,619.79, a decrease of 152.70% year-over-year, and the year-to-date net profit was ¥79,170,945.55, an increase of 282.58% compared to the same period last year[3]. - The basic and diluted earnings per share for Q3 2023 were both -¥0.0680, a decline of 141.99% year-over-year, while the year-to-date earnings per share were ¥0.1198, up 279.34% compared to the same period last year[3]. - Total operating revenue for Q3 2023 reached ¥2,581,572,480.84, an increase of 7.43% compared to ¥2,403,542,022.66 in Q3 2022[20]. - Total operating costs for Q3 2023 were ¥2,664,863,979.35, up 9.26% from ¥2,438,265,876.44 in the same period last year[20]. - Net profit for Q3 2023 was ¥79,689,496.85, a significant recovery from a net loss of ¥43,165,467.85 in Q3 2022[21]. - The company reported an investment income of ¥154,196,706.74 for Q3 2023, a substantial increase from ¥5,663,269.59 in Q3 2022[20]. - Other comprehensive income for Q3 2023 was a loss of ¥3,560,878.15, compared to a gain of ¥12,866,805.54 in the same quarter last year[21]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,769,814,708.58, a decrease of 20.23% from the end of the previous year[3]. - The company's total assets decreased to ¥4,769,814,708.58 from ¥5,979,772,500.13 year-over-year, reflecting a decline of approximately 20.19%[19]. - Total liabilities decreased to ¥2,779,512,532.85 from ¥4,082,441,198.59, marking a reduction of about 31.93%[19]. - The equity attributable to shareholders of the parent company increased to ¥1,990,217,611.00 from ¥1,897,795,768.07, representing a growth of 4.87%[19]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥121,049,698.18, an improvement of 83.39% compared to the same period last year[3]. - The cash inflow from operating activities for the current period was ¥2,118,688,032.88, an increase of 9.1% compared to ¥1,941,472,596.80 in the previous period[23]. - The net cash flow from operating activities was -¥121,049,698.18, an improvement from -¥728,889,754.78 in the previous period[23]. - The net cash flow from investing activities was ¥264,840,657.76, significantly higher than ¥107,640,450.17 in the previous period[24]. - The net cash flow from financing activities was -¥995,765,441.23, a decline from a positive net cash flow of ¥194,914,857.35 in the previous period[24]. - The total cash and cash equivalents at the end of the period was ¥444,050,308.51, down from ¥707,004,858.14 in the previous period[24]. - The company’s cash flow from operating activities showed a positive trend despite a net outflow, indicating potential for recovery in future periods[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 84,868[11]. - The largest shareholder, Ji Defa, holds 17.86% of shares, totaling 118,608,263 shares[11]. - The total number of preferred shareholders is reported as zero[13]. - The company has a significant concentration of ownership, with the top three shareholders being family members, indicating potential governance implications[12]. Operational Metrics - The company reported a decrease in monetary funds by 66.28% to ¥448,695,454.23, attributed to comprehensive cash flow impacts from operating, investing, and financing activities[8]. - Accounts receivable increased from ¥809,267,788.14 to ¥1,010,623,913.90, representing a growth of about 24.8%[17]. - Inventory decreased from ¥1,509,745,887.94 to ¥1,328,860,734.15, a reduction of approximately 12%[17]. - The total current assets decreased from ¥4,611,165,582.09 to ¥3,371,490,874.49, a decline of about 26.9%[17]. - The company experienced a significant reduction in financial expenses, which increased by 148.96% to ¥47,177,054.32, mainly due to costs associated with minority equity acquisitions and bank loan interest[9]. - The company reported a 72.08% increase in contract assets to ¥60,307,143.64, primarily due to the recognition of quality assurance deposits by subsidiaries[8]. Future Plans - The company plans to continue focusing on market expansion and new product development, leveraging recent investment gains to enhance its competitive position[9]. - The company has completed the first exercise period of its stock option plan, with all options exercised and no remaining options available for exercise[15]. - The company plans to repurchase and cancel 2,945,000 shares from its stock option and restricted stock incentive plan[14].