中天精装(002989) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥177,933,764.75, a decrease of 67.55% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2023 was ¥2,553,611.68, an increase of 181.35% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,396,831.25, an increase of 82.27% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.01, up 150.00% year-on-year[6] - Total operating revenue for Q3 2023 was ¥670,905,556.13, a decrease of 55.6% compared to ¥1,509,186,472.31 in the same period last year[30] - Total operating costs for Q3 2023 were ¥654,046,403.44, down 54.0% from ¥1,416,448,951.44 year-over-year[30] - Net profit for Q3 2023 was ¥40,098,086.24, a decline of 12.5% from ¥45,698,188.32 in Q3 2022[32] - Basic and diluted earnings per share for Q3 2023 were both ¥0.22, compared to ¥0.28 in the same quarter last year[33] - Other comprehensive income for Q3 2023 was ¥5,365,733.74, compared to ¥6,901,278.51 in the same period last year[32] - The total comprehensive income for Q3 2023 was ¥45,463,819.98, down from ¥52,599,466.83 year-over-year[33] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,169,433,613.99, a decrease of 12.54% from the end of the previous year[6] - The total current assets as of September 30, 2023, amounted to CNY 2,562,381,886.86, a decrease from CNY 3,063,556,768.96 at the beginning of the year[26] - The total liabilities decreased from CNY 3,623,761,713.58 to CNY 3,169,433,613.99, indicating a reduction in financial obligations[27] - Total liabilities as of Q3 2023 amounted to ¥1,469,870,051.95, a decrease of 21.0% from ¥1,860,182,409.98 at the end of the previous year[29] - The total equity attributable to shareholders was ¥1,699,563,562.04, down from ¥1,763,579,303.60 year-over-year[29] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥68,434,410.71, a decrease of 12.34% compared to the same period last year[11] - The net cash flow from operating activities for Q3 2023 was ¥68,434,410.71, compared to ¥78,064,722.96 in Q3 2022, reflecting a decrease of approximately 8.3%[36] - Total cash inflow from investment activities was ¥634,281,346.11, down from ¥748,482,179.03 in the previous year, indicating a decline of about 15.3%[36] - The net cash flow from financing activities showed a significant negative change, with a net outflow of ¥348,649,839.82 compared to a smaller outflow of ¥25,587,730.88 in Q3 2022[37] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥332,979,087.82, down from ¥282,019,625.60 at the end of Q3 2022, representing a decrease of approximately 18.5%[37] - Cash received from investment recoveries was ¥540,000,000.00, compared to ¥680,000,000.00 in the previous year, marking a decrease of about 20.6%[36] - The company reported cash outflows for financing activities totaling ¥373,089,020.43, compared to ¥602,587,730.88 in Q3 2022, reflecting a reduction of approximately 38.1%[37] - Cash paid for purchasing goods and services was ¥763,110,570.75, down from ¥1,292,057,817.57 in the previous year, indicating a decrease of about 40.9%[36] - The company received cash from other operating activities amounting to ¥37,544,515.45, compared to ¥106,557,396.99 in Q3 2022, a decline of approximately 64.8%[36] - The cash flow from investment activities showed a net outflow of ¥38,996,764.89, contrasting with a net outflow of ¥168,199,924.13 in the previous year, indicating an improvement[36] - The company did not report any cash inflow from new borrowings in Q3 2023, while it received ¥24,439,180.61 from borrowings in the previous year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16.850 million[13] - The top 10 shareholders hold a total of 29.06% of shares, with Shenzhen Zhongtianjian Investment Co., Ltd. holding 52.80 million shares[14] - The top shareholder, Qiao Rongjian, holds 7.98% of shares, with 14.50 million shares pledged[14] Fundraising and Investments - The company has raised a total of RMB 928.08 million from its initial public offering, with a net amount of RMB 781.81 million after deducting fees[16] - As of September 30, 2023, the company has used RMB 35.31 million of the raised funds this year, with a cumulative usage of RMB 466.51 million[17] - The remaining balance of raised funds is RMB 318.51 million, including RMB 60,400 in the storage account[17] - The company issued convertible bonds totaling RMB 577 million, with a net amount of RMB 571.29 million after fees[18] - As of September 30, 2023, the company has used RMB 88.53 million of the convertible bond funds this year, with a cumulative usage of RMB 500.29 million[18] - The company has engaged in entrusted wealth management with a total amount of RMB 83 million, including RMB 61.5 million from raised funds[19] - The company has a cash management balance of RMB 71.35 million from the raised funds[18] Research and Development - The company's research and development expenses for Q3 2023 were ¥23,277,395.70, down 55.79% year-on-year[11] - The company reported a decrease in research and development expenses to ¥23,277,395.70, down from ¥52,650,352.67 in the previous year[30] Inventory and Receivables - The company reported a significant decrease in inventory by 33.34% to ¥10,324,988.09 compared to the end of the previous year[10] - The company has a total of CNY 1,067,786,542.96 in accounts receivable, down from CNY 1,298,035,253.15 at the beginning of the year[26]