天赐材料(002709) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥4,137,506,994.77, a decrease of 31.78% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥463,365,239.14, down 68.14% year-on-year[4]. - The basic earnings per share decreased to ¥0.24, a decline of 68.42% compared to the previous year[4]. - Total operating revenue for Q3 2023 was CNY 12,124,108,248.03, a decrease of 26.5% compared to CNY 16,428,819,562.39 in the same period last year[17]. - Net profit for Q3 2023 was CNY 1,709,516,466.16, a decline of 61.6% from CNY 4,454,429,745.26 in Q3 2022[17]. - The net profit attributable to the parent company for Q3 2023 was ¥1,751,716,597.27, a decrease of 60.0% compared to ¥4,360,470,307.68 in the same period last year[18]. - The total comprehensive income attributable to the parent company for Q3 2023 was ¥1,737,893,715.96, compared to ¥4,338,273,356.37 in Q3 2022, reflecting a decrease of 60.0%[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥25,221,649,638.77, a decrease of 1.21% from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to CNY 25,221,649,638.77, slightly down from CNY 25,530,928,935.72 at the beginning of the year[16]. - Total liabilities decreased to CNY 11,586,611,987.62 from CNY 12,693,212,063.73 at the start of the year, representing a reduction of 8.7%[16]. - Current assets totaled CNY 11,499,652,180.25, down 24.1% from CNY 15,179,427,200.22 at the beginning of the year[15]. - Non-current assets increased to CNY 13,721,997,458.52 from CNY 10,351,501,735.50, reflecting a growth of 32.3%[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥1,417,316,922.40, down 39.50%[4]. - The net cash flow from operating activities for Q3 2023 was ¥1,417,316,922.40, down 39.4% from ¥2,342,529,634.11 in Q3 2022[20]. - The cash and cash equivalents at the end of Q3 2023 stood at ¥1,917,332,731.51, a significant decrease from ¥5,142,145,841.76 at the end of Q3 2022[20]. - The net cash flow from investment activities was negative at ¥3.64 billion, an increase of 34.59% in outflows due to higher long-term asset purchases[8]. - The cash outflow from investing activities in Q3 2023 was ¥3,858,710,428.35, an increase from ¥2,809,715,874.95 in the previous year[20]. - The net cash flow from financing activities for Q3 2023 was -¥527,472,212.25, compared to a positive cash flow of ¥3,350,054,642.66 in Q3 2022[20]. - The company reported a decrease in cash inflow from financing activities, which totaled ¥1,344,042,097.22 in Q3 2023, down from ¥4,810,977,010.05 in the same period last year[20]. Investments and Expenses - Long-term equity investments increased by 104.05% to ¥386,707,213.05 due to new investments in associated companies[7]. - The goodwill increased significantly by 1399.68% to ¥214,719,220.14, attributed to the consolidation of Dongguan Tengwei[7]. - R&D expenses decreased by 31.04% to ¥510.1 million as some new projects were in the preliminary research phase[8]. - Financial expenses increased by 920.10% to ¥101.1 million due to the accrual of convertible bond interest[8]. - Other income increased by 69.42% to ¥52.4 million, primarily due to increased government subsidies received[8]. Shareholder Information - Total shareholders reached 174,148, with the top shareholder holding 36.27% of shares[11]. - Basic earnings per share decreased by 59.65% to ¥0.92 due to a decline in profits[8]. - The company’s total equity attributable to shareholders rose to CNY 13,348,787,311.50 from CNY 12,545,968,968.49, an increase of 6.4%[16].