中设股份(002883) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥184,248,304.54, representing a 2.14% increase year-over-year[5] - The net profit attributable to shareholders decreased by 31.75% to ¥9,402,169.33 in Q3 2023[5] - The net profit after deducting non-recurring gains and losses was ¥8,513,140.39, down 33.94% compared to the same period last year[5] - The net profit for Q3 2023 was CNY 39,418,610.04, a decrease of 17.9% compared to CNY 48,043,007.30 in Q3 2022[17] - Operating profit for Q3 2023 was CNY 41,750,210.27, down 19.4% from CNY 51,796,390.40 in the same period last year[17] - The total comprehensive income for Q3 2023 was CNY 39,418,610.04, a decrease of 17.9% from CNY 48,043,007.30 in the same quarter last year[17] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 210.78% to ¥26,261,880.31 year-to-date[5] - Cash flow from operating activities generated a net inflow of CNY 26,261,880.31, a significant improvement from a net outflow of CNY 23,706,795.64 in Q3 2022[19] - Cash and cash equivalents rose to ¥182,492,660.86 from ¥157,819,007.67, indicating a growth of 15.6%[13] - Cash and cash equivalents at the end of the period were CNY 155,739,218.34, compared to CNY 141,874,476.81 at the end of Q3 2022[20] - The company incurred a net cash outflow from investing activities of CNY 14,147,322.63, slightly improved from CNY 15,844,831.45 in the previous year[19] - Cash inflow from financing activities was CNY 45,000,000.00, down from CNY 71,290,000.00 in Q3 2022[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,285,497,626.73, a 2.80% increase from the end of the previous year[5] - The total assets as of September 30, 2023, amounted to ¥1,285,497,626.73, an increase from ¥1,250,443,076.91 at the beginning of the year[14] - Total liabilities as of September 30, 2023, were ¥527,305,170.57, slightly up from ¥519,915,665.21 at the start of the year[14] - The company's total equity increased to ¥758,192,456.16 from ¥730,527,411.70, reflecting a growth of 3.8%[14] - Accounts receivable decreased to ¥335,214,004.80 from ¥350,651,915.48, showing a decline of 4.4%[12] Operating Costs and Expenses - Total operating costs for the third quarter were ¥468,339,229.03, up from ¥434,979,098.32, reflecting a year-over-year increase of 7.7%[15] - Financial expenses increased by 87.11% year-to-date, primarily due to rising interest costs[10] - Other income decreased by 36.30% year-to-date, mainly due to reduced tax incentives[10] - Research and development expenses increased to ¥28,386,559.45, compared to ¥24,863,212.37 in the previous year, marking a growth of 14.3%[15] Receivables and Compensation - The company reported a 47.78% increase in receivables financing compared to the beginning of the year, attributed to an increase in bank acceptance[10] - The company experienced an 80.32% decrease in employee compensation payables compared to the beginning of the year, mainly due to the payment of last year's year-end bonuses[10] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not disclosed[15] - The company reported a net profit margin improvement, with net profit for the period not explicitly stated but implied through revenue growth and cost management[15]