建艺集团(002789) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,164,323,574.93, representing a 140.57% increase compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was ¥111,810.97, a significant decrease of 99.14% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,864,640.66, an increase of 80.28% compared to the previous year[5] - The company reported a 162.23% increase in operating income year-on-year, primarily due to the acquisition of the controlling company, Jianxing Group[23] - The company reported a net loss of CNY 566,017,203.39 in Q3 2023, an improvement from a net loss of CNY 596,314,040.70 in the same period last year[35] - The net profit for Q3 2023 reached CNY 79,517,419.79, a significant increase from CNY 25,432,134.67 in Q3 2022, representing a growth of approximately 212%[37] - Operating profit for the quarter was CNY 110,611,246.54, compared to CNY 29,294,740.91 in the same period last year, indicating a year-over-year increase of about 277%[37] - The company reported a total comprehensive income of CNY 77,516,374.44 for the quarter, compared to CNY 25,432,134.67 in Q3 2022, marking an increase of about 205%[38] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥9,557,462,148.81, reflecting a 6.46% increase from the end of the previous year[5] - Total liabilities increased to CNY 9,175,603,654.22 in Q3 2023 from CNY 8,662,254,377.88 in the previous year, representing a growth of approximately 5.9%[35] - The company's non-current assets totaled CNY 2,987,911,752.06, up from CNY 2,906,958,639.25, indicating an increase of about 2.8%[35] - The total equity attributable to shareholders reached CNY 194,120,625.49, compared to CNY 169,497,472.12 in the previous year, reflecting an increase of approximately 14.5%[35] Cash Flow - The net cash flow from operating activities increased by 78.20% compared to the same period last year, primarily due to the acquisition of the controlling company, Jianxing Group, which was included in the consolidated cash flow statement for 2023[26] - The net cash flow from investing activities decreased by 300.41% year-on-year, mainly due to the payment for the acquisition of the equity of the controlling subsidiary, Jianxing Group[27] - The net cash flow from financing activities decreased by 58.01% compared to the same period last year, primarily due to a reduction in loans during the reporting period[27] - The cash flow from operating activities showed a net outflow of CNY 48,675,201.95, an improvement from a net outflow of CNY 223,304,404.59 in the previous year[40] - Financing activities generated a net cash inflow of CNY 256,639,644.46, down from CNY 611,233,006.51 in Q3 2022, reflecting a decrease of about 58%[40] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 12,591[29] - The top shareholder, Zhuhai Zhengfang Group, holds 29.95% of the shares, amounting to 47,811,853 shares[29] - The company plans to issue A-shares to specific targets, with a total fundraising amount not exceeding 485 million yuan[31] Research and Development - Research and development expenses surged by 257.30% year-on-year, attributed to the integration of Jianxing Group's financials[23] - Research and development expenses surged to CNY 117,970,172.98 in Q3 2023, up from CNY 33,017,103.28 in the prior year, reflecting a growth of approximately 257%[36] Inventory and Receivables - Accounts receivable stood at 3,440,386,503.98 yuan, a decrease from 3,495,583,230.28 yuan at the beginning of the year[33] - Inventory increased to 357,429,554.01 yuan from 163,860,594.83 yuan at the beginning of the year[33] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36]