京泉华(002885) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥591,451,812.80, a decrease of 12.49% compared to the same period last year[4] - Net profit attributable to shareholders was ¥7,723,510.21, representing an 87.21% decline year-over-year[4] - Basic earnings per share decreased by 88.14% to ¥0.0284 compared to ¥0.3354 in the same period last year[4] - Total operating revenue for the current period reached ¥1,992,665,837.83, an increase of 11.5% compared to ¥1,786,887,013.22 in the previous period[24] - Net profit for the current period was ¥74,606,057.38, a decrease of 35.7% from ¥115,895,653.85 in the previous period[26] - The total comprehensive income for the period was CNY 75,859,386.54, a decrease from CNY 117,577,240.77 in the previous period, reflecting a decline of approximately 35.4%[27] - Basic and diluted earnings per share were CNY 0.2817, down from CNY 0.4575, representing a decrease of about 38.4%[27] Assets and Liabilities - Total assets increased by 14.66% to ¥2,876,325,256.20 from ¥2,507,883,152.77 at the end of the previous year[4] - The company's total assets increased to ¥2,876,325,256.20, compared to ¥2,508,478,313.21 in the previous year, marking a growth of 14.7%[23] - Current liabilities totaled ¥1,245,314,981.58, down from ¥1,463,310,434.29, indicating a reduction of 14.9%[23] - The total liabilities decreased to ¥1,438,649,324.34 from ¥1,566,374,627.92, a reduction of 8.2%[23] Shareholder Equity - Shareholders' equity rose by 52.15% to ¥1,441,700,243.09 from ¥946,955,027.52 at the end of the previous year[4] - The company's equity attributable to shareholders rose to ¥1,441,700,243.09, compared to ¥947,550,187.96, an increase of 52.2%[23] - The company's share capital increased by 50.10% to 272,336,358.00 from 181,436,100.00 due to new share issuance and capital reserve conversion[16] Cash Flow - The net cash flow from operating activities was negative at -¥82,261,492.43, a decline of 8.97% compared to the previous year[4] - Cash inflow from operating activities totaled CNY 1,927,606,036.12, an increase from CNY 1,616,616,226.38, marking a growth of approximately 19.2%[31] - Cash outflow from operating activities increased to CNY 2,009,867,528.55 from CNY 1,692,103,050.43, which is an increase of about 18.7%[31] - The net cash flow from investing activities was CNY -355,765,615.31, worsening from CNY -34,238,252.12 in the previous period[31] - The net cash flow from financing activities increased by 221.18% to ¥506,732,308.43, mainly due to increased capital raised from share issuance[12] - The ending balance of cash and cash equivalents was CNY 301,246,962.14, up from CNY 184,569,699.52, reflecting an increase of approximately 63.3%[32] Expenses - Management expenses increased by 71.82% to ¥78,800,501.20 due to higher equity incentive costs[10] - Financial expenses surged by 107.87% to ¥1,473,409.99 primarily due to changes in exchange gains and losses[10] - Research and development expenses for the current period were ¥84,695,191.27, up from ¥65,211,736.02, reflecting a growth of 29.8%[26] - Financial expenses decreased significantly to ¥1,473,409.99 from a previous gain of -¥18,733,537.39, indicating a turnaround in financial performance[26] Investments and Receivables - The company reported a significant increase in investment income of 73.23% to ¥2,142,483.54, attributed to foreign exchange forward contracts and investment returns[13] - Accounts receivable decreased by 64.17% to 8,432,356.15 from 23,537,238.83 due to a reduction in held bills payable[14] - Trading financial assets increased by 8,970.28% to 231,613,079.00 from 2,553,539.58, primarily due to an increase in wealth management products[14] - Financing receivables rose by 160.62% to 129,542,344.07 from 49,705,338.38, attributed to an increase in bank acceptance bills received from customers[14] - Other current assets increased by 209.85% to 39,408,558.64 from 12,718,526.17, mainly due to an increase in deductible VAT at the end of the period[14] - Long-term prepaid expenses increased by 200.97% to 41,594,360.28 from 13,820,177.78, primarily due to increased renovation expenses of subsidiaries[14] Other Financial Metrics - Contract liabilities increased by 65.82% to 4,756,098.93 from 2,868,166.68, due to an increase in customer advance payments[16] - Other payables increased by 60.97% to 66,523,491.14 from 41,326,549.42, attributed to an increase in payables for long-term asset purchases[16] - Short-term borrowings decreased by 30.94% to 226,603,558.11 from 328,139,921.13, primarily due to a reduction in short-term credit borrowings[16] - The company's total number of ordinary shareholders at the end of the reporting period was 38,832[18]