公元股份(002641) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,879,358,057.07, a decrease of 10.32% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥107,740,249.61, representing a significant increase of 4,660.76% year-on-year[11]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,326,022.65, up 2,221.20% from the previous year[11]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.09, a remarkable increase of 4,660.76% compared to the same period last year[11]. - The company reported a significant increase in net profit for the first nine months of 2023, reaching ¥278,318,499.34, up 324.78% year-on-year, driven by lower raw material prices and increased sales[10]. - Net profit for Q3 2023 reached ¥290,543,070.29, a significant increase of 339.57% compared to ¥66,149,541.99 in Q3 2022[23]. - Earnings per share for Q3 2023 were ¥0.23, up from ¥0.05 in Q3 2022, reflecting improved profitability[24]. - The company reported a total comprehensive income of ¥276,155,467.10 for Q3 2023, compared to ¥65,192,257.91 in the same quarter last year[23]. Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months of 2023 was ¥678,913,011.82, an increase of 771.23% year-on-year[10]. - The net cash flow from operating activities for Q3 2023 was ¥678,913,011.82, a significant increase from ¥77,925,689.72 in Q3 2022[26]. - The company's cash and cash equivalents increased to ¥1,623,794,129.39 from ¥1,393,533,709.53 at the beginning of the year, representing a growth of approximately 16.5%[16]. - The ending balance of cash and cash equivalents as of Q3 2023 was ¥1,345,093,504.39, compared to ¥975,401,610.80 at the end of Q3 2022[27]. - The net increase in cash and cash equivalents for Q3 2023 was ¥331,414,278.85, contrasting with a decrease of -¥160,664,287.72 in Q3 2022[27]. - Cash inflow from financing activities totaled ¥180,977,886.48, down from ¥475,951,109.26 in Q3 2022, leading to a net cash flow from financing activities of -¥50,838,594.62[26]. - The total cash outflow from investing activities was ¥344,773,576.49, compared to ¥768,163,950.73 in the same period last year, resulting in a net cash flow from investing activities of -¥298,238,287.76[26]. - Cash received from investment activities was significantly lower at ¥46,535,288.73 compared to ¥349,540,889.65 in Q3 2022, reflecting a decrease of about 86.7%[26]. Assets and Liabilities - Total assets as of the end of Q3 2023 were ¥8,021,436,303.27, reflecting a decrease of 5.48% compared to the end of the previous year[5]. - Total current liabilities decreased to ¥2,270,000,235.04 from ¥3,032,893,778.83, a reduction of approximately 25.2%[18]. - The total liabilities decreased to ¥2,581,706,250.62 from ¥3,352,276,439.29 year-over-year, indicating improved financial stability[22]. - The total equity attributable to shareholders of the parent company increased to ¥5,293,654,901.70 from ¥5,036,221,438.86, showing a growth of 5.13%[22]. - The company reported a significant increase in long-term fixed assets, rising to ¥2,686,615,235.04 from ¥2,190,363,481.35, an increase of about 22.6%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,475[13]. - The largest shareholder, Gongyuan Plastic Industry Group Co., Ltd., holds 37.86% of shares, totaling 465,296,370 shares[13]. - The number of shares held by the top ten unrestricted shareholders includes 465,296,370 shares held by Gongyuan Plastic Industry Group Co., Ltd.[14]. - The company has a total of 0 preferred shareholders at the end of the reporting period[15]. Operational Efficiency - The weighted average return on net assets for Q3 2023 was 2.06%, compared to 0.04% in the same period last year[5]. - The company has experienced a substantial reduction in asset impairment losses, contributing to improved profitability[11]. - The company plans to continue focusing on cost control and efficiency improvements to sustain growth in the upcoming quarters[11]. - Total operating costs for Q3 2023 were ¥5,088,680,556.76, down 9.55% from ¥5,627,805,405.98 in the same period last year[22]. - Research and development expenses for Q3 2023 were ¥189,456,857.61, slightly down from ¥202,078,453.26 in Q3 2022, indicating a focus on cost management[22]. Other Considerations - The third quarter report was not audited, which may affect the reliability of the financial data presented[28]. - The company did not report any new product launches or technological advancements during this quarter[28]. - Tax payments increased to ¥237,483,984.71 in Q3 2023 from ¥137,091,347.78 in the same quarter last year, indicating a rise of approximately 73.5%[26]. - Accounts receivable decreased to ¥1,021,048,537.04 from ¥1,166,123,184.36, a decline of about 12.4%[17]. - Inventory decreased to ¥1,278,157,585.41 from ¥1,376,719,110.71, reflecting a reduction of approximately 7.1%[17]. - Deferred income decreased to ¥161,848,060.25 from ¥165,365,946.10, reflecting changes in revenue recognition practices[22]. - The company paid ¥633,562,702.32 in employee compensation during Q3 2023, slightly down from ¥642,093,440.50 in Q3 2022[26].