同兴达(002845) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,375,317,067.88, representing a year-on-year increase of 14.47%[5] - Net profit attributable to shareholders was ¥7,460,447.36, a significant increase of 113.04% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,473,051.95, up 105.21% year-on-year[5] - Net profit for Q3 2023 was CNY 17,761,107.21, a decline of 53.7% compared to CNY 38,242,542.22 in the previous year[23] - Total revenue for Q3 2023 was CNY 13,001,783.50, a decrease from CNY 37,158,591.07 in Q3 2022, representing a decline of approximately 65%[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.05, down from CNY 0.15 in the same period last year, indicating a 66.67% decrease[24] - The comprehensive income attributable to the parent company for Q3 2023 was CNY 12,998,148.19, down from CNY 47,717,968.61 in Q3 2022, representing a decline of approximately 72.8%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,630,870,524.94, reflecting a 3.89% increase from the end of the previous year[5] - Total assets increased to CNY 7,630,870,524.94 from CNY 7,345,031,124.09, representing an increase of 3.9%[21] - Total liabilities rose to CNY 4,960,798,797.27, up from CNY 4,688,017,685.52, indicating a growth of 5.8%[21] - The company's total equity attributable to shareholders was ¥2,670,070,383.76, a slight increase of 0.49% from the previous year[5] - The company's total equity increased to CNY 2,670,071,727.67 from CNY 2,657,013,438.57, reflecting a growth of 0.5%[21] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥122,436,514.98, down 70.87% year-to-date[5] - Cash flow from operating activities decreased by 70.87% to ¥122,436,514.98 due to a gradual release of client orders[12] - Net cash flow from operating activities for Q3 2023 was CNY 122,436,514.98, significantly lower than CNY 420,242,346.61 in Q3 2022, reflecting a decline of about 70%[26] - Cash and cash equivalents decreased to ¥688,628,978.26 from ¥1,200,665,623.76 at the beginning of the year[19] - Cash and cash equivalents at the end of Q3 2023 were CNY 229,396,053.96, down from CNY 390,503,102.04 at the end of Q3 2022, a decrease of approximately 41.2%[26] - Cash flow from investing activities showed a net outflow of CNY 520,017,092.10 in Q3 2023, compared to a net outflow of CNY 623,569,109.78 in Q3 2022, indicating a slight improvement[26] - Cash flow from financing activities resulted in a net outflow of CNY 210,028,307.36 in Q3 2023, compared to a net outflow of CNY 185,982,952.51 in Q3 2022, showing a worsening trend[26] Expenses and Income - Tax and additional charges decreased by 31.36% to ¥17,337,699.21 due to a reduction in payable VAT[11] - Sales expenses decreased by 34.08% to ¥38,897,682.81 primarily due to reduced customer market development costs and stock incentive compensation[11] - Financial expenses improved by 65.58% to -¥6,143,609.40 mainly from reduced foreign exchange gains and bank financing costs[11] - Other income decreased by 85.51% to ¥26,664,852.72 primarily due to a reduction in government subsidies received[11] - Investment income increased significantly by 32,328.39% to ¥280,330.49 mainly from increased bank wealth management income[11] - The company reported a significant decrease in financial expenses, with a net financial income of CNY -6,143,609.40 compared to CNY -17,846,531.03 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,882[15] - The largest shareholder, Wan Feng, holds 17.04% of shares, totaling 55,800,072 shares[15] - The company repurchased and canceled 488,320 restricted stocks from 14 incentive objects as of July 18, 2023[17] Inventory and Prepayments - The company reported a 475.71% increase in prepayments, totaling ¥191,337,039.80, primarily due to increased advance payments for materials[9] - The inventory level increased to CNY 1,276,822,739.75 from CNY 1,223,541,262.94, marking a rise of 4.4%[21]