远程股份(002692) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥755,393,850.43, a decrease of 5.77% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥12,688,018.11, an increase of 68.07% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.0177, reflecting a 68.57% increase compared to the same period last year[5]. - Total operating revenue for Q3 2023 reached ¥2,269,064,763.46, an increase of 0.67% compared to ¥2,253,861,654.56 in Q3 2022[19]. - Net profit for Q3 2023 was ¥32,004,680.10, down 10.5% from ¥35,914,268.41 in the same period last year[21]. - The total comprehensive income for Q3 2023 was ¥32,004,680.10, a decrease from ¥35,914,268.41 in Q3 2022, representing a decline of approximately 10.5%[22]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0446, down from ¥0.0500 in the same period last year, indicating a decrease of 8.8%[22]. Assets and Liabilities - Total assets as of September 30, 2023, reached ¥2,674,093,302.03, an increase of 8.91% from the end of the previous year[5]. - The company's total assets increased to ¥2,674,093,302.03, up from ¥2,455,276,684.00, representing a growth of 8.93%[18]. - Total liabilities rose to ¥1,592,965,144.48, compared to ¥1,406,153,206.55, marking an increase of 13.24%[18]. - The equity attributable to shareholders of the parent company increased to ¥1,099,452,933.87 from ¥1,067,448,256.27, a rise of 3.00%[18]. - The total current assets rose from 1,978,659,595.96 RMB to 2,173,751,548.21 RMB, an increase of about 10%[16]. Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥98,454,941.21, indicating a decline of 185.26% year-to-date[5]. - Cash inflow from operating activities totaled ¥2,290,368,194.14, slightly down from ¥2,335,094,003.34 in Q3 2022, a decrease of about 1.9%[23]. - Cash outflow from operating activities was ¥2,388,823,135.35, compared to ¥2,369,608,689.35 in the previous year, resulting in a net cash flow from operating activities of -¥98,454,941.21, worsening from -¥34,514,686.01[23]. - Cash flow from investing activities showed a net outflow of -¥49,975,520.69, compared to -¥4,771,235.50 in Q3 2022, indicating a significant increase in investment expenditures[23]. - Cash flow from financing activities generated a net inflow of ¥74,348,238.71, an increase from ¥56,525,358.33 in the same quarter last year, reflecting improved financing activities[23]. - The ending cash and cash equivalents balance was ¥61,833,452.22, down from ¥159,077,119.80 at the end of Q3 2022, a decrease of approximately 61.1%[23]. - The company's cash and cash equivalents decreased from 161,939,782.66 RMB at the beginning of the year to 127,726,939.81 RMB by September 30, 2023, a decline of approximately 21%[16]. Operational Highlights - The company reported a significant increase in prepayments, which rose by 126.47% to ¥48,551,464.36, primarily due to increased material payments[9]. - The company experienced a 225.98% increase in accounts payable, amounting to ¥42,209,953.00, due to increased bill payments during the reporting period[9]. - The company reported a significant increase in other income, which rose by 1287.48% to ¥1,401,224.10, mainly due to settlement payments received from subsidiary equity transfer litigation[9]. - Research and development expenses for Q3 2023 were ¥48,823,173.32, up from ¥39,438,787.16, indicating a 23.5% increase year-over-year[19]. - The company has provided a guarantee of up to 105 million RMB for its wholly-owned subsidiary to support its credit plan[12]. - The company plans to publicly transfer accounts receivable with a book value of 12,900.94 million RMB and an assessed value of 3,466.61 million RMB to optimize asset structure[14]. - The total amount involved in ongoing litigation and arbitration is 11,035.55 million RMB, which is 10.34% of the company's latest audited net assets[13]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 11,330[11]. - The largest shareholder, Wuxi Suxin Industry Optimization Adjustment Investment Partnership, holds 18.11% of shares, totaling 130,091,326 shares[11]. - The company has a total of 75,814,714 shares held by Wuxi Lianxin Asset Management Co., Ltd., representing 10.56% of the shares[11]. Accounting and Audit - The company has not undergone an audit for the Q3 report, indicating that the figures are unaudited[26]. - The company implemented new accounting standards starting January 1, 2023, which did not affect the financial statements at the beginning of the year[24].