永兴材料(002756) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥3,048,385,306.73, a decrease of 31.53% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥1,148,847,636.34, down 42.76% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥969,974,875.47, a decline of 50.63% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥2.14, a decrease of 43.68% year-on-year[3]. - Total operating revenue for Q3 2023 was ¥9,703,961,100.52, a decrease of 10.66% compared to ¥10,866,112,480.13 in Q3 2022[14]. - Operating profit for Q3 2023 was ¥3,773,112,616.42, down 26.5% from ¥5,130,328,100.37 in the same period last year[14]. - Net profit attributable to shareholders of the parent company was ¥3,052,535,379.94, a decline of 28.5% from ¥4,270,556,999.22 in Q3 2022[15]. - The total comprehensive income for Q3 2023 was ¥3,168,072,647.68, down 27.2% from ¥4,349,632,917.94 in Q3 2022[15]. - Basic earnings per share for Q3 2023 were ¥5.70, compared to ¥8.15 in the same period last year, reflecting a decrease of 30.0%[15]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥15,430,855,556.67, reflecting a slight increase of 0.05% from the end of the previous year[3]. - The company's total current assets amounted to CNY 11,789,992,262.58, compared to CNY 11,758,819,103.76 at the beginning of the year[12]. - The company's total liabilities decreased to ¥2,391,737,701.26 from ¥2,850,847,542.08, reflecting a reduction of 16.1%[14]. - Current liabilities totaled ¥2,255,279,452.92, down 16.6% from ¥2,706,078,087.86 in the previous year[14]. - The company's total equity increased to ¥13,039,117,855.41 from ¥12,572,527,919.25, marking a growth of 3.7%[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥3,479,338,243.30, down 18.89% compared to the same period last year[3]. - The total cash inflow from operating activities for the period was CNY 11,381,899,844.34, an increase from CNY 10,730,352,348.18 in the previous period, representing a growth of approximately 6.06%[17]. - The net cash flow from operating activities decreased to CNY 3,479,338,243.30 from CNY 4,289,669,622.65, reflecting a decline of about 18.91%[17]. - Cash outflow for financing activities totaled CNY 2,942,971,350.84, compared to CNY 775,401,789.70 in the previous period, indicating a significant increase of approximately 278.56%[18]. - The net cash flow from financing activities was negative at CNY -2,412,810,239.73, contrasting with a positive CNY 980,057,525.70 in the previous period[18]. - The cash and cash equivalents at the end of the period amounted to CNY 9,190,112,287.23, up from CNY 6,708,586,491.09 in the previous period, marking an increase of about 37.06%[18]. Investments and Subsidies - The company received government subsidies amounting to ¥226,618,495.31 year-to-date, which is a significant increase compared to the previous year[4]. - The company reported a significant increase in trading financial assets, rising by 1,202,495.77% due to the purchase of wealth management products during the reporting period[6]. - The company reported a 397.50% increase in investment losses, attributed to increased discount interest on bills during the reporting period[6]. - The cash inflow from investment activities was CNY 18,668,612.23, a decrease from CNY 188,810,992.11 in the previous period, representing a decline of about 90.13%[17]. - The cash outflow for investment activities totaled CNY 908,261,092.17, compared to CNY 581,601,531.05 in the previous period, indicating an increase of approximately 56.14%[17]. Shareholder Returns - The company initiated a share buyback program with a total fund of no less than CNY 30 million and no more than CNY 50 million, with a maximum repurchase price of CNY 80.00 per share[10]. - The company distributed a cash dividend of CNY 10.00 per 10 shares, totaling CNY 539,101,540.00, based on a total share capital of 539,101,540 shares[11].