意华股份(002897) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 1,311,121,968.21, a decrease of 14.93% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 34,156,070.52, down 31.92% year-on-year, while net profit after deducting non-recurring gains and losses was CNY 32,316,831.17, a decline of 56.64%[5] - Basic earnings per share for Q3 2023 was CNY 0.20, reflecting a decrease of 31.03% compared to the previous year[5] - Total operating revenue for the period was CNY 3,534,871,489.53, a decrease of 10.1% compared to CNY 3,932,113,292.53 in the previous period[17] - Net profit attributable to shareholders of the parent company was CNY 100,362,016.18, a decline of 56.3% from CNY 229,662,687.52 in the previous period[18] - Basic and diluted earnings per share were CNY 0.59, down from CNY 1.35 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 5,131,174,715.59, an increase of 12.62% from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 5,131,174,715.59, an increase from CNY 4,556,154,953.25 at the beginning of the year[14] - Current assets amounted to CNY 3,533,898,361.99, up from CNY 2,972,773,692.64 at the start of the year, indicating a growth of approximately 19%[14] - Total liabilities as of September 30, 2023, were CNY 3,201,910,919.48, compared to CNY 2,734,471,625.17 at the beginning of the year[15] - Total liabilities increased to CNY 3,383,052,384.82, up 16.0% from CNY 2,918,027,797.52 in the previous period[18] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 115,841,724.20, down 62.88% compared to the same period last year[5] - The company reported a net cash flow from operating activities of CNY 115,841,724.20, down 62.9% from CNY 312,109,533.60 in the previous period[19] - The company’s cash inflow from operating activities totaled CNY 3,194,606,466.59, a decrease of 9.4% from CNY 3,526,728,067.15 in the previous period[19] - The net cash flow from investment activities was -101,438,502.27 CNY, an improvement from -160,388,855.22 CNY in the previous year[20] - The total cash inflow from financing activities was 1,743,367,782.14 CNY, compared to 1,624,716,103.62 CNY in the same period last year, reflecting a growth of approximately 7.3%[20] - The net cash flow from financing activities increased to 152,562,366.18 CNY, up from 30,655,596.91 CNY year-over-year[20] Shareholder Information - The company reported a total of 34,997 common shareholders at the end of the reporting period[12] - The largest shareholder, Yihua Holdings Group, holds 43.48% of the shares, totaling 74,208,294 shares[12] Investments and Expenditures - The company invested 210,391,695.00 CNY in capital expenditures, significantly higher than 69,898,056.98 CNY in the previous year, indicating a focus on expansion[20] - The cash outflow for investment activities totaled 313,561,603.86 CNY, compared to 194,834,955.80 CNY in the same period last year[20] Other Financial Metrics - The company reported a significant increase in financial expenses, up 296.34% year-on-year, primarily due to increased interest expenses and reduced exchange gains[9] - The company experienced a 44.34% increase in notes receivable compared to the previous year, attributed to an increase in commercial acceptance[9] - The company’s other payables increased by 487.89% year-on-year, mainly due to an increase in other borrowings[9] - The company recorded a fair value change gain of CNY 13,873,513.53, compared to a loss of CNY 22,554,241.34 in the previous period[18] - Other comprehensive income after tax attributable to the parent company was CNY 41,366,300.21, down from CNY 48,354,461.44 in the previous period[18] Audit Information - The company did not undergo an audit for the third quarter report[21]