三利谱(002876) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 566.87 million, a decrease of 0.53% compared to CNY 569.90 million in the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was CNY 34.44 million, down 31.26% from CNY 50.11 million year-on-year[3] - Total operating revenue for Q3 2023 was CNY 1,538,995,631.79, a decrease of 7.37% compared to CNY 1,661,946,394.52 in the same period last year[19] - Net profit for Q3 2023 was CNY 58,723,896.60, a significant decline of 69.5% compared to CNY 193,114,001.99 in Q3 2022[20] - The total comprehensive income for the third quarter was CNY 58,723,896.60, a decrease from CNY 193,114,001.99 in the previous year[21] Assets and Liabilities - The total assets at the end of Q3 2023 increased by 8.40% to CNY 4.11 billion from CNY 3.79 billion at the beginning of the year[4] - The company's total assets reached CNY 4,114,852,109.34, an increase from CNY 3,796,030,807.97 at the end of the previous year[18] - Total liabilities amounted to CNY 1,755,841,777.08, an increase from CNY 1,461,016,385.91[18] - Short-term borrowings increased to CNY 892,617,241.21, up 16.2% from CNY 768,261,501.15[18] - The company's equity attributable to shareholders reached CNY 2,349,613,665.27, up from CNY 2,326,001,718.67[18] Cash Flow - The company's cash flow from operating activities was CNY 87.81 million, a significant decrease of 373.51% compared to CNY 240.18 million in the previous period[4] - The net cash flow from operating activities was -¥240,184,296.92, representing a decrease of 373.51% year-on-year due to reduced sales collections[11] - Cash flow from operating activities showed a net outflow of CNY 240,184,296.92, compared to a net inflow of CNY 87,814,892.92 in the previous year[24] - Cash flow from investing activities resulted in a net outflow of CNY 49,836,139.96, an improvement from a net outflow of CNY 179,938,678.30 in the previous year[24] - Cash flow from financing activities generated a net inflow of CNY 103,506,664.77, compared to a net outflow of CNY 129,908,398.52 in the previous year[24] Inventory and Receivables - The company's inventory increased by 31.25% to CNY 771.32 million, attributed to capacity expansion and increased material preparation[10] - Accounts receivable rose to CNY 721,067,868.58, up 23.7% from CNY 582,965,804.00[18] - The company reported a 90.75% increase in receivables financing to CNY 36.66 million, primarily due to a decrease in bill discounts[10] Other Income and Expenses - Non-operating income for the current period amounted to CNY 3.95 million, down from CNY 16.50 million in the previous year[7] - Other income decreased by 41.90% to ¥16,431,473.20, mainly due to a reduction in government subsidies[11] - The company reported a significant increase in non-operating income by 326.21% to ¥1,602,764.03, attributed to the write-off of long-term overdue payables[11] - Research and development expenses for Q3 2023 were CNY 92,365,437.57, slightly down from CNY 93,080,997.43 in the previous year[20] Future Outlook - The company plans to continue expanding its production capacity and investing in new technologies to enhance market competitiveness[4] - The company is focusing on new product development and market expansion strategies to improve future performance[14]