闽发铝业(002578) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥664,484,139.60, a decrease of 9.45% compared to the same period last year[5] - Net profit attributable to shareholders was ¥6,124,575.37, an increase of 30.53% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥4,593,749.79, down 31.12%[5] - The company's basic earnings per share for Q3 2023 was ¥0.0065, up 30.00% year-on-year[5] - Total operating revenue for the current period reached CNY 1,967,786,526.82, an increase of 2.8% compared to CNY 1,921,831,995.50 in the previous period[19] - Net profit for the current period was CNY 29,831,338.43, a decrease of 25.4% from CNY 39,956,641.94 in the previous period[20] - Earnings per share (EPS) for the current period was CNY 0.0311, down from CNY 0.0419 in the previous period[21] Cash Flow - The operating cash flow net amount was -¥110,720,591.38, an improvement of 59.79% compared to the previous year[10] - The net cash flow from operating activities was -110,720,591.38 CNY, compared to -275,329,798.02 CNY in the previous year, indicating an improvement[23] - Cash inflow from investment activities totaled 533,381,918.38 CNY, down from 793,632,682.48 CNY year-over-year[23] - The net cash flow from investment activities was 8,413,169.61 CNY, a significant recovery from -316,433,461.00 CNY in the same period last year[23] - Cash inflow from financing activities was 547,874,366.64 CNY, compared to 752,505,957.39 CNY in the previous year[23] - The net cash flow from financing activities was 1,656,896.54 CNY, a decrease from 713,372,288.59 CNY year-over-year[23] - The company reported a total cash outflow from operating activities of 2,158,975,939.10 CNY, slightly down from 2,217,809,974.55 CNY year-over-year[23] - The company experienced a net decrease in cash and cash equivalents of -99,969,026.17 CNY during the quarter[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,320,196,407.76, a decrease of 2.63% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to CNY 1,610,163,451.52, a decrease from CNY 1,656,251,150.94 at the beginning of the year[16] - Total current liabilities decreased to CNY 736,579,498.66 from CNY 852,560,454.43[16] - The total liabilities amounted to CNY 771,577,507.21, a decrease from CNY 864,117,851.36 in the previous period[20] - Total equity attributable to shareholders of the parent company increased to CNY 1,545,833,432.91 from CNY 1,516,606,874.18, reflecting a growth of 1.9%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 40,396[12] - The largest shareholder, Shangrao City Construction Investment Development Group Co., Ltd., holds 31.57% of shares, amounting to 296,329,179 shares[12] Investments and Expenses - The company has ongoing investments in long-term equity amounting to CNY 31,722,409.51, an increase from CNY 30,328,527.09[16] - Research and development expenses increased to CNY 30,926,069.71 from CNY 29,176,153.15, marking a rise of 6.0%[19] - The company reported a decrease in financial expenses, with a net financial cost of CNY -4,873,270.00 compared to CNY -2,970,001.82 in the previous period[19] Inventory and Receivables - Accounts receivable financing increased by 44.67% to ¥11,662,809.78 due to an increase in bank acceptance bills[9] - Prepayments rose by 57.95% to ¥31,927,430.30, primarily due to increased advance payments for aluminum alloy rod purchases[9] - Accounts receivable increased to CNY 573,673,185.14 from CNY 584,392,443.26[15] - Inventory increased to CNY 371,470,348.05 from CNY 325,064,324.55[15] Audit and Reporting - The company did not undergo an audit for the third quarter report[24]