弘宇股份(002890) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥71,704,379.49, a decrease of 35.20% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥4,941,484.81, down 30.05% year-on-year[4]. - Basic and diluted earnings per share were both ¥0.0378, a decline of 50.07% compared to the previous year[4]. - Total operating revenue for the current period is 284,272,558.68, down from 309,764,425.23 in the previous period, representing a decrease of approximately 8.2%[19]. - Total operating costs decreased to 269,440,622.85 from 295,475,230.09, a reduction of about 8.8%[19]. - Operating profit for the current period is 16,808,341.03, slightly down from 17,466,758.60, indicating a decrease of approximately 3.8%[20]. - Net profit for the current period is 15,603,049.87, compared to 15,806,227.90 in the previous period, reflecting a decrease of about 1.3%[21]. - Basic and diluted earnings per share are both 0.1194, down from 0.121 in the previous period[21]. - The company reported a decrease in sales revenue from 259,657,383.95 to 247,768,403.69, a decline of approximately 4.5%[22]. Cash Flow and Investments - The net cash flow from operating activities increased by 194.68% to ¥7,036,071.63 year-to-date[4]. - Cash flow from operating activities generated a net amount of 7,036,071.63, a significant improvement from a net outflow of -7,431,780.01 in the previous period[22]. - Cash flow from investment activities resulted in a net outflow of -4,793,750.14, compared to -77,837,542.32 in the previous period, indicating a reduced loss[24]. - The cash flow from investing activities increased by 93.84% to ¥73,043,792.18 year-to-date, mainly due to higher investment recoveries[11]. - The company’s total investment cash inflow for the current period is 787,205,232.72, compared to 476,648,160.67 in the previous period, showing an increase of about 64.9%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥739,546,709.51, a slight increase of 0.03% from the end of the previous year[4]. - The total number of common shareholders at the end of the reporting period is 7,464[12]. - The company's total current assets as of September 30, 2023, amount to 539,528,231.08 CNY, a decrease from 559,096,093.83 CNY at the beginning of the year[15]. - The total liabilities as of September 30, 2023, are 155,509,936.05 CNY, down from 158,563,305.43 CNY at the beginning of the year[17]. - The total assets as of September 30, 2023, are 739,546,709.51 CNY, slightly up from 739,361,015.52 CNY at the beginning of the year[17]. - The company's cash and cash equivalents decreased from 69,285,378.03 CNY at the beginning of the year to 58,040,379.52 CNY[15]. - The accounts receivable decreased from 104,333,054.07 CNY to 94,398,375.22 CNY during the same period[15]. - The inventory decreased from 124,072,280.15 CNY to 116,135,120.35 CNY[15]. - The company's equity attributable to shareholders increased from 580,797,710.09 CNY to 584,036,773.46 CNY[17]. - The company’s total equity attributable to shareholders increased by 0.56% to ¥584,036,773.46 compared to the previous year-end[4]. Shareholder Information - The top shareholder, Xin Jun, holds 28.59% of shares, totaling 37,356,571 shares, with 22,240,000 shares pledged[12]. - The company has no preferred shareholders as of the reporting period[14]. Other Information - The company experienced a significant increase in other income, which rose by 6,590.77% year-on-year, primarily from supplier penalties received[10]. - The company's financial expenses decreased by 188.23% year-on-year, mainly due to increased interest income and exchange gains[9]. - The third quarter report has not been audited[25]. - The company will implement new accounting standards starting from 2023[26].