百洋股份(002696) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥739,679,458.32, a decrease of 19.94% compared to the same period last year[5] - The net profit attributable to shareholders was -¥10,141,845.85, representing a decline of 132.48% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,676,059.95, down 149.08% year-on-year[5] - Basic earnings per share for Q3 2023 were -¥0.0293, a decrease of 132.77% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 1,973,385,661.56, a decrease of 16.9% compared to CNY 2,375,836,693.25 in Q3 2022[21] - Net profit for Q3 2023 was CNY 12,648,393.92, a significant decline of 81.1% from CNY 66,770,098.53 in Q3 2022[22] - Basic earnings per share for Q3 2023 were CNY 0.02, down from CNY 0.18 in Q3 2022, a decline of 88.9%[22] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥161,874,181.52, an increase of 717.74% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was ¥161,874,181.52, a significant increase from ¥19,795,301.05 in Q3 2022, reflecting improved operational efficiency[25] - Total cash inflow from financing activities was ¥916,215,280.56, compared to ¥846,376,622.64 in the same period last year, indicating a 8.7% increase in financing efforts[25] - The net cash flow from investing activities was -¥56,873,681.50, slightly worse than -¥50,621,798.96 in Q3 2022, showing continued investment in growth despite negative cash flow[25] - The ending balance of cash and cash equivalents increased to ¥514,023,904.33 from ¥119,940,213.26 year-over-year, marking a substantial improvement in liquidity[26] - Cash received from operating activities totaled ¥2,146,663,570.50, down from ¥2,364,277,277.04 in Q3 2022, indicating a decrease of approximately 9.2%[25] - Cash paid for purchasing goods and services was ¥1,605,311,725.19, a decrease from ¥1,989,754,532.67 in the previous year, reflecting cost control measures[25] - The cash outflow for financing activities totaled ¥807,119,125.32, a slight decrease from ¥871,259,718.83 in Q3 2022, suggesting improved cash management[25] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥2,663,041.72, compared to ¥7,420,372.03 in the previous year, indicating a decrease in foreign exchange gains[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,972,911,194.01, an increase of 2.85% from the end of the previous year[5] - The company's total assets increased to CNY 2,972,911,194.01, up from CNY 2,890,431,931.03 at the end of Q3 2022[19] - Current liabilities decreased to CNY 804,904,747.02 from CNY 1,166,355,798.56 year-over-year, a reduction of 30.9%[19] - Long-term borrowings rose to CNY 254,726,084.46, compared to CNY 114,300,000.00 in the previous year, indicating an increase of 123.5%[19] - The company's total liabilities increased to CNY 1,444,318,937.54, compared to CNY 1,374,488,068.48 in the previous year, marking a rise of 5.1%[19] - The company's equity attributable to shareholders increased slightly to CNY 1,436,031,993.63 from CNY 1,427,466,959.92 year-over-year[19] Impairment and Losses - Credit impairment losses for the reporting period amounted to CNY 24.94 million, a year-on-year decrease of CNY 23.40 million, representing a decline of 48.41% due to a decrease in accounts receivable balance[12] - Asset impairment losses for the reporting period were CNY 0, a year-on-year decrease of CNY 3.61 million, representing a decline of 100% due to a decrease in inventory balance[12] - Asset disposal gains for the reporting period were CNY 0.1761 million, a year-on-year increase of CNY 0.9292 million, representing an increase of 123.39% due to increased gains from the disposal of fixed assets by subsidiaries[12] - Non-operating income for the reporting period was CNY 1.197 million, a year-on-year increase of CNY 0.6559 million, representing an increase of 121.22% due to increased penalties received from defaulting customers[12] - Income tax expenses for the reporting period were -CNY 7.59 million, a year-on-year decrease of CNY 7.18 million, representing a decline of 1,739.32% due to tax refunds received by subsidiaries and a decrease in current income tax expenses[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,308[14] Audit Information - The company did not undergo an audit for the Q3 report, which may affect investor confidence in the reported figures[27]