通达股份(002560) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 1,309,241,199.58, a decrease of 8.93% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 19,399,281.33, down 63.43% year-on-year[5]. - The basic earnings per share for the period was CNY 0.04, reflecting a decline of 60.00% compared to the previous year[5]. - The company achieved operating revenue of CNY 3,944,548,942.47, a slight decrease of 2.64% year-on-year[14]. - Net profit for Q3 2023 reached CNY 122,667,431.66, an increase of 39.2% compared to CNY 88,054,351.69 in Q3 2022[21]. - The net profit attributable to the parent company shareholders for Q3 2023 was ¥109,947,872.66, an increase from ¥87,139,443.32 in Q3 2022, representing a growth of approximately 26.2%[22]. - The total comprehensive income for Q3 2023 was ¥121,870,996.40, compared to ¥88,591,967.47 in the same period last year, indicating a year-over-year increase of about 37.5%[22]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.2100, up from ¥0.1648 in Q3 2022, reflecting a growth of approximately 27.5%[22]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,732,028,551.01, a decrease of 9.55% from the end of the previous year[5]. - The total assets of the company decreased to CNY 4,732,028,551.01 from CNY 5,231,625,255.51, a decline of 9.5%[18]. - The total liabilities decreased to CNY 2,065,545,985.42 from CNY 2,699,327,185.11, a reduction of 23.5%[18]. - The company's equity attributable to shareholders increased by 4.88% to CNY 2,611,307,520.64 compared to the end of the previous year[5]. - The company's equity increased to CNY 2,666,482,565.59 from CNY 2,532,298,070.40, reflecting an increase of 5.3%[18]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY 196,448,655.55, an increase of 22.28% compared to the previous year[5]. - The net cash flow from operating activities for the period was -¥196,448,655.55, an improvement from -¥252,754,186.84 in the previous year[24]. - Cash inflow from operating activities totaled ¥6,275,994,490.14, compared to ¥4,524,494,288.07 in the same period last year, marking an increase of about 38.8%[24]. - Cash outflow from operating activities was ¥6,472,443,145.69, up from ¥4,777,248,474.91 in the previous year, indicating a rise of approximately 35.4%[24]. - The company experienced a 39.34% decrease in cash and cash equivalents, totaling CNY 953,812,616.26 compared to the beginning of the year[9]. - The cash and cash equivalents at the end of the period stood at ¥235,668,374.22, compared to ¥180,822,207.74 at the end of Q3 2022, reflecting an increase of approximately 30.3%[25]. Investments and Financing - The company's long-term borrowings increased by 115.82% to CNY 221,620,462.12, attributed to new borrowings[9]. - The company reported a significant increase in accounts receivable, which rose by 45.04% to CNY 69,235,986.66[9]. - The company reported a 49.67% increase in cash flow from financing activities, totaling CNY 234,428,744.67, driven by increased loans[10]. - The net cash flow from financing activities was ¥234,428,744.67, an increase from ¥156,633,644.45 in the previous year, representing a growth of about 49.5%[25]. Operational Highlights - The company is advancing its new energy vehicle high-voltage cable and vehicle cable business, having obtained supply qualifications from some major manufacturers post-reporting period[14]. - The company participated in drafting and revising the national standard GB/T 12971.1-2023 for electric traction contact lines, which has been officially issued[14]. Other Financial Metrics - Financial expenses decreased by 52.21% year-on-year to CNY 10,743,224.23, attributed to increased interest income from the subsidiary[10]. - Investment income plummeted by 355.57% year-on-year to a loss of CNY 16,554,567.00 due to provisions for investment losses in an associated company[10]. - Other comprehensive income decreased by 100% year-on-year, attributed to losses from futures and forward foreign exchange contracts[10]. - The company experienced a 76.16% decrease in cash flow from investment activities, amounting to CNY -69,773,059.31, due to increased fixed asset investments[10]. - The company did not undergo an audit for the Q3 report[26].