盛通股份(002599) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥633,045,379.66, a decrease of 6.85% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥8,900,769.90, down 73.85% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,609,364.34, a decline of 81.57% compared to the previous year[5]. - The basic earnings per share for the period was ¥0.02, a decrease of 66.67% year-on-year[5]. - The net profit for the period was a loss of ¥20,504,194.29, compared to a loss of ¥274,858.88 in the same period last year[19]. - The comprehensive income attributable to the parent company was a loss of ¥22,310,700.50, compared to a gain of ¥7,254,825.80 in the previous year[20]. - Basic and diluted earnings per share were both -0.0415, down from 0.002 in the prior period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,551,606,305.76, a decrease of 6.58% from the end of the previous year[5]. - Total current assets decreased from 1,312,960,355.48 yuan at the beginning of the year to 1,193,107,317.44 yuan by September 30, 2023, a decline of approximately 9.1%[14]. - Total assets decreased from 2,731,216,347.07 yuan to 2,551,606,305.76 yuan, a decline of about 6.6%[15]. - Total liabilities decreased from 1,278,470,058.67 yuan to 1,116,166,793.65 yuan, a reduction of approximately 12.7%[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥99,992,435.73, down 50.99% compared to the same period last year[5]. - Cash flow from operating activities generated a net cash inflow of ¥99,992,435.73, a decrease of 51.0% from ¥204,017,391.60 in the previous period[20]. - The net cash flow from financing activities increased by ¥177,462,400, an increase of 84.19% year-on-year, attributed to reduced loan repayments and lower guarantee deposits[9]. - The net cash flow from financing activities was -33,316,775.74, compared to -210,779,195.09 in the previous year, showing an improvement[21]. - The cash and cash equivalents at the end of the period amounted to 195,312,582.70, up from 139,219,242.52 in the previous year[21]. - The net increase in cash and cash equivalents for the period was 12,580,815.39, contrasting with a decrease of -9,229,868.22 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 41.562 million[11]. - The largest shareholder, Li Yanqiu, holds 21.34% of shares, totaling 114,742,098 shares, with 24,370,000 shares pledged[11]. - The company repurchased 4,906,930 shares, accounting for 0.91% of the total share capital[12]. Investments and Expenses - Research and development expenses were ¥27,977,080.66, down from ¥30,242,018.42 in the previous period, indicating a reduction of 7.4%[17]. - The company’s long-term investments decreased slightly from 32,997,345.01 yuan to 32,184,913.90 yuan[14]. - The company recorded other income of ¥11,415,385.99, down from ¥14,085,258.23 in the previous period, indicating a decline of 19.0%[17]. - The company reported a credit impairment loss of ¥3,863,133.61, slightly improved from ¥4,402,855.19 in the prior period[19]. Inventory and Receivables - Accounts receivable increased from 487,630,203.12 yuan to 514,270,097.49 yuan, reflecting a growth of about 5.5%[14]. - Inventory decreased from 340,425,990.47 yuan to 285,350,562.91 yuan, a reduction of approximately 16.2%[14]. - The company experienced a 72.53% decrease in financial expenses year-on-year, primarily due to a reduction in interest expenses from decreased bank loans[8]. Audit and Reliability - The third-quarter report was not audited, which may affect the reliability of the financial data presented[22].