和胜股份(002824) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 831,517,540.90, representing a year-on-year increase of 7.59%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 51,680,630.82, a decrease of 8.93% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 47,984,334.70, down 8.41% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.10, a decline of 52.38% compared to the previous year[5] - Total operating revenue for Q3 2023 was CNY 1,988,994,806.83, a decrease of 6.4% from CNY 2,125,086,626.18 in the same period last year[18] - Net profit for Q3 2023 was CNY 105,405,287.96, a decline of 28.4% compared to CNY 147,170,810.74 in Q3 2022[19] - Earnings per share for Q3 2023 were CNY 0.37, down from CNY 0.54 in the same quarter last year[19] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 3,220,824,991.45, an increase of 5.91% from the end of the previous year[5] - Total assets increased to CNY 3,220,824,991.45 from CNY 3,041,151,787.13, representing a growth of 5.9%[17] - Total liabilities rose to CNY 1,528,031,862.88, compared to CNY 1,419,716,542.42, indicating an increase of 7.6%[17] - The company's equity attributable to shareholders increased to CNY 1,641,589,428.40 from CNY 1,570,807,883.28, a growth of 4.5%[17] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 95,506,611.72, a significant increase of 234.13% compared to the same period last year[5] - The net cash flow from operating activities for the period was ¥95,506,611.72, a significant improvement compared to the previous year's negative cash flow of -¥71,203,700.19[20] - Total cash inflow from operating activities was ¥2,068,142,562.09, while cash outflow was ¥1,972,635,950.37, resulting in a net cash inflow[20] - The ending balance of cash and cash equivalents was ¥160,506,619.53, compared to ¥113,969,340.69 at the end of the previous year[21] Expenses - Sales expenses for the year-to-date increased by 50.28% to CNY 11,631,430.72, reflecting the company's enhanced business development efforts[10] - Research and development expenses for Q3 2023 were CNY 103,362,471.81, slightly down from CNY 105,879,325.27 in the previous year[18] - The company reported a decrease in management expenses to CNY 103,525,425.64 from CNY 86,214,898.33, reflecting an increase of 19.9%[18] Investments and Financing - The company plans to issue convertible bonds to raise up to RMB 750 million, as approved in the shareholder meeting on August 21, 2023[14] - The company reported a significant increase in notes receivable, reaching CNY 216,353,015.34, due to increased settlement by customers[10] - The company’s short-term borrowings rose by 107.81% to CNY 307,457,976.39, attributed to increased bank loans[10] - Cash inflow from investment activities was ¥225,448,865.53, compared to ¥30,526,296.00 in the previous period, indicating a substantial increase[20] - The net cash flow from investment activities was -¥172,959,664.12, an improvement from -¥300,520,124.58 year-over-year[20] - Cash inflow from financing activities totaled ¥266,502,929.50, down from ¥515,182,374.58 in the previous year[21] - The net cash flow from financing activities was ¥57,671,349.92, a decrease compared to ¥383,300,436.49 in the same period last year[21] Market Strategy - The company is actively exploring market expansion strategies and new product development to enhance its competitive position[14] - The company has a strong shareholder base, with the largest shareholder holding 34.34% of the shares, indicating concentrated ownership[12]