木林森(002745) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥4,432,987,595.79, representing an increase of 8.33% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2023 was ¥147,026,380.83, a decrease of 23.58% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥132,743,355.88, down 2.89% from the previous year[6]. - The total comprehensive income attributable to shareholders decreased by 42.64% year-over-year, primarily due to the decline in net profit[10]. - The total comprehensive income decreased by 41.84% compared to the same period last year, primarily due to a reduction in net profit[32]. - The net profit for the current period is ¥357,393,325.36, a decrease of 10.1% compared to ¥397,475,608.80 in the previous period[39]. - The total profit for the current period is ¥477,478,201.46, down from ¥499,463,174.28, reflecting a decline of 4.0%[39]. - Operating profit decreased to ¥477,323,265.57 from ¥498,472,371.44, representing a decline of 4.3%[39]. - Basic earnings per share decreased to ¥0.24 from ¥0.27, reflecting a decline of 11.1%[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥23,694,826,660.22, reflecting a decrease of 4.93% from the end of the previous year[6]. - The total assets decreased from 24.92 billion to 23.69 billion, a decline of approximately 5.0%[24]. - Current liabilities decreased from 9.78 billion to 8.48 billion, a reduction of about 13.3%[24]. - Non-current liabilities decreased from 1.67 billion to 1.48 billion, a decrease of approximately 11.4%[24]. - The total liabilities decreased from 11.45 billion to 9.97 billion, a decline of around 12.9%[24]. - The company's long-term equity investments stood at ¥1,020,413,058.55, slightly down from ¥1,021,602,321.39 at the beginning of the year[35]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,661,133,746.53, showing a significant increase of 1,474.55%[6]. - The net cash flow from operating activities increased by 1474.55% compared to the same period last year[31]. - Cash flow from investment activities increased by 110.47% year-on-year[31]. - The cash inflow from financing activities increased by 184.82% year-on-year, mainly due to cash received from investments[32]. - Cash flow from operating activities increased to ¥1,661,133,746.53, compared to a negative cash flow of ¥120,849,489.42 in the previous period[40]. - Cash flow from investing activities generated ¥528,732,800.78, up from ¥251,218,016.50 in the previous period[40]. - Cash flow from financing activities resulted in a net outflow of ¥2,025,021,463.07, compared to a net outflow of ¥1,942,247,202.26 in the previous period[41]. Expenses and Investments - The total operating costs for the same period were ¥12,212,347,945.91, up from ¥11,660,556,450.11, indicating an increase of about 4.73%[38]. - Research and development expenses for the third quarter were ¥284,466,968.17, a decrease from ¥330,620,851.40 in the previous year, reflecting a reduction of approximately 13.95%[38]. - The company reported a financial expense of ¥101,919,479.03, down from ¥127,237,666.67 in the previous year, indicating a decrease of approximately 20.00%[38]. - The investment income from joint ventures and associates decreased by 1303.31% year-on-year, mainly due to reduced profits from associated companies[31]. Cash and Cash Equivalents - The cash and cash equivalents balance increased by 40.08% year-over-year, driven by a net increase in cash and cash equivalents[19]. - The cash and cash equivalents at the end of the reporting period amounted to ¥3,931,975,948.60, slightly down from ¥3,945,776,285.11 at the beginning of the year[35]. - The net cash and cash equivalents increased by 108.15% compared to the same period last year, primarily due to the net cash flow from operating activities[34]. - The company reported a decrease of 294.07% in the impact of exchange rate fluctuations on cash and cash equivalents compared to the same period last year[34]. Inventory and Shareholder Information - The company’s inventory as of September 30, 2023, was ¥3,667,563,796.25, down from ¥3,974,407,169.40 at the beginning of the year[35]. - The total number of ordinary shareholders at the end of the reporting period was 52,562, with the largest shareholder holding 37.18% of the shares[34].