顺博合金(002996) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥3,114,180,771.34, representing an 18.00% increase year-over-year[5] - The net profit attributable to shareholders decreased by 80.57% to ¥5,798,779.53 compared to the same period last year[5] - The basic earnings per share increased by 85.71% to ¥0.01, while diluted earnings per share decreased by 57.14% to ¥0.03[5] - Total operating revenue for the third quarter was CNY 8,185,571,165.73, a decrease of 0.76% compared to CNY 8,248,744,528.03 in the same period last year[20] - Net profit for the third quarter was CNY 84,358,454.56, a decline of 66.1% compared to CNY 249,161,307.70 in the previous year[21] - The net profit attributable to shareholders of the parent company was CNY 83,985,087.02, down 65.3% from CNY 241,946,850.28 year-on-year[22] - Earnings per share (EPS) for the third quarter was CNY 0.19, compared to CNY 0.55 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,245,598,632.32, a 22.83% increase from the end of the previous year[5] - As of September 30, 2023, the company's total assets reached ¥7,245,598,632.32, an increase from ¥5,899,033,346.86 at the beginning of the year, representing a growth of approximately 22.8%[16] - Total liabilities amounted to CNY 4,668,759,955.00, an increase from CNY 3,288,880,654.70 year-on-year[21] - The company's non-current assets totaled ¥1,458,980,105.50, up from ¥1,280,397,691.92, indicating a growth of approximately 14%[16] Cash Flow - The company reported a negative net cash flow from operating activities of ¥234,384,212.85, a decrease of 145.91% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was -234,384,212.85, compared to 510,556,262.54 in Q3 2022, indicating a significant decline in operational cash generation[24] - Total cash inflow from operating activities was 11,261,923,240.87, up from 10,654,388,143.57 in the same period last year, reflecting a year-over-year increase of approximately 5.7%[24] - Cash outflow from operating activities increased to 11,496,307,453.72 from 10,143,831,881.03, representing a rise of about 13.4% year-over-year[24] - The net cash flow from investing activities was -368,329,960.54, an improvement from -691,434,904.79 in Q3 2022, showing a reduced cash outflow[24] - Cash inflow from financing activities totaled 2,718,429,028.54, compared to 1,984,568,913.19 in the previous year, marking an increase of approximately 37.0%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,435, with the top ten shareholders holding significant stakes[12] - Total equity attributable to shareholders of the parent company was CNY 2,517,163,820.98, up from CNY 2,455,694,570.52 in the previous year[21] Operational Insights - The increase in revenue was attributed to the release of production capacity in Anhui, leading to higher sales volume despite rising accounts receivable[9] - The average cost of scrap aluminum procurement increased, impacting the gross profit margin of product sales[10] - The company is focusing on expanding its market presence and developing new products, although specific details were not disclosed in the report[16] - The company is focusing on expanding its market presence and enhancing product development strategies to improve future performance[21] Government Support - The company received government subsidies amounting to ¥60,765,885.69 during the reporting period, contributing to non-recurring gains[7]