道恩股份(002838) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,124,748,121.98, representing a year-on-year increase of 7.05%[6] - Net profit attributable to shareholders was ¥32,597,186.87, up 4.40% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥27,693,978.52, an increase of 1.72% year-on-year[6] - Total operating revenue for Q3 2023 reached CNY 3,363,574,109.53, an increase from CNY 3,312,834,936.81 in Q3 2022, representing a growth of approximately 1.53%[26] - Net profit for Q3 2023 was CNY 104,358,489.62, down from CNY 134,670,029.84 in Q3 2022, reflecting a decrease of approximately 22.49%[27] - Total comprehensive income for the third quarter was ¥98,682,965.10, a decrease from ¥146,188,694.10 in the previous year, representing a decline of approximately 32.5%[28] - Basic and diluted earnings per share for the period were both ¥0.22, down from ¥0.30 in the same period last year, indicating a decrease of 26.7%[28] Cash Flow - Operating cash flow net amount was ¥6,849,981.79, a significant increase of 106.22% compared to the previous year[12] - Net cash flow from operating activities was ¥6,849,981.79, a significant improvement compared to a negative cash flow of -¥110,124,056.48 in the previous year[31] - Cash inflow from operating activities totaled ¥2,404,703,109.28, slightly down from ¥2,472,701,169.55 year-on-year, reflecting a decrease of about 2.8%[31] - Cash outflow from operating activities was ¥2,397,853,127.49, compared to ¥2,582,825,226.03 in the previous year, showing a reduction of approximately 7.1%[31] - The net cash flow from investing activities was ¥72,644,614.58, a recovery from a negative cash flow of -¥574,555,778.11 in the previous year[32] - Total cash and cash equivalents at the end of the period stood at ¥371,989,149.14, down from ¥508,609,043.39 at the end of the previous year[32] - Cash inflow from financing activities was ¥172,524,814.94, a decrease from ¥1,325,194,854.69 in the previous year, indicating a decline of approximately 87.0%[32] - The company reported a net cash outflow from financing activities of -¥55,958,778.77, contrasting with a positive cash flow of ¥850,238,841.18 in the previous year[32] - The company received cash from the recovery of investments amounting to ¥837,000,000.00 during the period, with no comparable figure from the previous year[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,821,856,107.82, a decrease of 2.48% from the end of the previous year[7] - As of September 30, 2023, total current assets amount to RMB 2.898 billion, a decrease from RMB 3.372 billion at the beginning of the year[20] - Total liabilities for Q3 2023 were CNY 1,584,712,531.09, down from CNY 1,837,163,878.32 in Q3 2022, indicating a reduction of about 13.78%[23] - The company's equity attributable to shareholders reached CNY 3,066,116,930.67 in Q3 2023, compared to CNY 2,999,327,065.08 in Q3 2022, reflecting an increase of approximately 2.23%[23] - The company reported a decrease in accounts payable to CNY 335,993,169.85 from CNY 346,201,506.31 in the previous year, a decline of about 2.99%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33.609 million[14] - The largest shareholder, Daon Group Limited, holds 44.21% of shares, totaling 198,034,041 shares, with 102 million shares pledged[14] Strategic Activities - The company approved the acquisition of 100% equity in Guangdong Modern Engineering Plastics Co., Ltd. for a transaction price of RMB 97 million, which will become a wholly-owned subsidiary[16] - The company plans to repurchase shares with a total amount not less than RMB 80 million and not exceeding RMB 100 million, with a maximum repurchase price of RMB 16 per share[17] - The company is actively engaging in market expansion and strategic acquisitions to enhance its operational capabilities and market presence[16] Expenses - Sales expenses increased by 42.42% to ¥34,399,737.35 due to intensified sales efforts[12] - The company reported a 3166.04% increase in financial expenses to ¥31,234,191.47, attributed to significant exchange rate fluctuations and increased interest[12] - Research and development expenses for Q3 2023 amounted to CNY 125,370,205.05, up from CNY 101,566,949.71 in Q3 2022, marking an increase of about 23.43%[26]