昇兴股份(002752) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,828,192,972.93, a decrease of 8.46% compared to ¥2,097,200,189 in the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥117,443,385.98, an increase of 31.12% from ¥88,641,615.89 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥115,040,872.71, reflecting a growth of 45.19% compared to ¥77,144,326.54 in the same period last year[3] - Basic earnings per share for Q3 2023 were ¥0.12, up 33.33% from ¥0.09 in the same quarter last year[3] - Total operating revenue for Q3 2023 was approximately CNY 5.17 billion, a slight decrease from CNY 5.20 billion in Q3 2022, representing a decline of about 0.46%[22] - Total operating costs for Q3 2023 were approximately CNY 4.88 billion, down from CNY 4.99 billion in the same period last year, indicating a decrease of about 2.20%[22] - Net profit for Q3 2023 reached approximately CNY 274.40 million, an increase of about 30.39% compared to CNY 210.50 million in Q3 2022[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.28, up from CNY 0.21 in the previous year, reflecting a growth of approximately 33.33%[24] - The company reported a total comprehensive income for Q3 2023 of approximately CNY 285.80 million, compared to CNY 236.66 million in Q3 2022, representing an increase of about 20.77%[24] Assets and Liabilities - Total assets as of September 30, 2023, were ¥8,398,481,419.78, representing a 3.54% increase from ¥7,785,528,684.26 at the end of the previous year[3] - Total liabilities as of Q3 2023 amounted to approximately CNY 5.31 billion, an increase from CNY 4.97 billion in Q3 2022, representing a growth of about 6.95%[20] - Total assets reached approximately CNY 8.40 billion in Q3 2023, compared to CNY 8.11 billion in the same period last year, indicating an increase of about 3.58%[20] - The company reported a total equity of approximately CNY 3.08 billion as of Q3 2023, down from CNY 3.14 billion in Q3 2022, indicating a decrease of about 1.78%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥395,121,002, showing a significant increase compared to ¥12,787,641.30 in the same period last year[3] - Operating cash flow increased by 393.58 million yuan, an increase of 25,570.07%, primarily due to a significant increase in cash received from sales during the reporting period[11] - Cash flow from operating activities for Q3 2023 was approximately CNY 4.96 billion, slightly down from CNY 4.99 billion in Q3 2022[25] - The net cash flow from operating activities for the third quarter was ¥395,121,002.38, a significant increase compared to ¥1,539,228.44 in the previous year[26] - The net cash flow from financing activities was -¥209,084,491.95, contrasting with a positive cash flow of ¥408,393,547.48 in the same quarter last year[27] - The company reported a decrease in cash and cash equivalents by 186.65 million yuan, a reduction of 158.48%, primarily due to the decrease in net cash flow from financing activities[11] Investments and Financing - The company plans to invest in the construction of a new production base in Neijiang, as approved by the board on September 1, 2023[15] - The company approved a capital increase of USD 8 million for its wholly-owned subsidiary in Hong Kong on September 15, 2023[15] - The company absorbed investments amounting to ¥4,000,000.00 during the quarter[27] - The company received cash from investment activities amounting to ¥15,203,478.15, compared to ¥795,250,000.00 in the previous year[26] - Cash paid for purchasing goods and services was ¥4,228,150,254.65, down from ¥4,720,483,970.72 year-over-year[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,823, with the largest shareholder, Shengxing Holdings Limited, holding 55.63% of the shares[12] - The company’s controlling shareholder, Xinxing Holdings, released 76 million shares from pledge on July 21, 2023, and an additional 4 million shares on September 14, 2023[15] Other Financial Metrics - The company reported a government subsidy of ¥4,366,324.43 for the current period, contributing to its financial performance[6] - Research and development expenses for Q3 2023 were approximately CNY 38.11 million, a decrease from CNY 44.08 million in the same period last year, reflecting a decline of about 13.52%[23] - Investment income decreased by 5.72 million yuan, a reduction of 52.99%, primarily due to reduced earnings from affiliated enterprises during the reporting period[10] - Credit impairment losses decreased by 3.66 million yuan, a reduction of 139.30%, mainly due to a decrease in the provision for credit impairment losses during the reporting period[11] - Tax expenses decreased by 43.98 million yuan, a reduction of 45.72%, mainly due to a decrease in various taxes payable at the end of the reporting period[10]