鹏鼎控股(002938) - 2023 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2023 was ¥8,920,455,328.82, a decrease of 15.85% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2023 was ¥1,032,454,241.13, down 43.82% year-on-year[3] - Basic earnings per share for Q3 2023 was ¥0.45, reflecting a decline of 43.75% compared to the previous year[3] - Total operating revenue for the current period was $20.46 billion, a decrease of 17.5% from $24.79 billion in the previous period[16] - Net profit for the current period was $1.84 billion, a decline of 43.4% compared to $3.26 billion in the previous period[17] - The company reported a total profit of $1.94 billion, down 47.3% from $3.67 billion in the previous period[16] Assets and Liabilities - Total assets as of the end of Q3 2023 reached ¥41,360,760,969.04, an increase of 6.59% from the end of the previous year[3] - Total liabilities increased to CNY 13,018,387,985.83, compared to CNY 10,866,237,224.47, indicating a rise of 19.77%[14] - The total equity attributable to shareholders reached CNY 28,342,333,354.92, an increase from CNY 27,936,787,737.53, showing a growth of 1.45%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥4,993,551,512.81, a decrease of 33.43% compared to the previous year[3] - The net cash flow from operating activities for Q3 2023 was approximately CNY 4.99 billion, a decrease of 33.5% compared to CNY 7.50 billion in Q3 2022[19] - The total cash outflow from operating activities was CNY 16.36 billion in Q3 2023, compared to CNY 20.09 billion in Q3 2022[19] Inventory and Accounts Payable - Inventory increased by 30.08% to ¥4,474,630,212.14 due to increased stocking in response to customer demand[6] - Accounts payable rose by 43.64% to ¥5,722,609,048.01, attributed to increased stocking needs[6] - Accounts payable surged to CNY 5,722,609,048.01, up from CNY 3,983,883,804.35, reflecting a significant increase of 43.69%[14] Shareholder Information - The company reported a total of 85,088 common shareholders at the end of the reporting period[9] - The largest shareholder, Meigang Industrial Co., Ltd., holds 66.12% of the shares, totaling 1,534,242,198 shares[9] - The company has not disclosed any financing or margin trading activities involving its top 10 shareholders[10] - The company has no pledged, marked, or frozen shares among its major shareholders[9] Investments and Subsidiaries - The company is investing approximately $250 million to establish a production base in Thailand, with an initial investment of about $31.5 million[12] - The company completed the establishment of its Thai subsidiary in September 2023[12] - The company’s investment in the Thai production base is aimed at expanding its manufacturing capabilities[12] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 3.71%, down 3.59% year-on-year[3] - Cash and cash equivalents reached CNY 8,511,485,173.33, up from CNY 8,206,594,213.51, reflecting a growth of 3.72%[13] - The company recorded a net interest expense of $88.26 million, significantly higher than $25.67 million in the previous period[16]