征和工业(003033) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue reached CNY 434,267,646.24, a year-on-year increase of 0.79%[5] - Net profit attributable to shareholders decreased by 40.13% to CNY 32,998,366.16[5] - Total operating revenue for the period reached CNY 1,219,252,670.43, an increase of 3.0% compared to CNY 1,183,394,069.87 in the previous period[18] - Net profit for the period was CNY 93,178,310.41, a decrease of 24.2% from CNY 122,741,536.36 in the same period last year[19] - Earnings per share (EPS) for the period was CNY 1.14, down from CNY 1.50 in the previous period[19] - The company reported a decrease in comprehensive income to CNY 90,186,316.69 from CNY 122,818,062.00 in the previous period, a decline of 26.5%[19] Cash Flow and Liquidity - Cash flow from operating activities increased by 150.54% to CNY 13,374,764.66[5] - Cash flow from operating activities generated a net amount of CNY 13,374,764.66, recovering from a negative cash flow of CNY -26,461,128.79 in the prior period[20] - The net cash flow from investing activities was -348,898,391.89 CNY, compared to -251,230,139.97 CNY in the previous year[21] - The net cash flow from financing activities was 236,390,272.67 CNY, an increase from 162,884,125.00 CNY year-over-year[21] - The company’s cash flow from financing activities showed a significant increase, indicating improved liquidity management[21] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 2,122,473,071.90, up 21.70% from the end of the previous year[5] - Current assets totaled CNY 962,327,358.46, compared to CNY 903,839,194.78 at the start of the year, indicating an increase of about 6.9%[15] - Accounts receivable rose to CNY 333,174,172.41, up from CNY 262,554,654.97, marking an increase of around 27.0%[15] - Inventory increased to CNY 293,032,788.67 from CNY 238,031,006.30, which is a growth of about 23.1%[15] - Total liabilities amounted to CNY 985,951,072.33, up from CNY 656,785,379.94, reflecting an increase of approximately 50.0%[16] - Non-current assets totaled CNY 1,160,145,713.44, compared to CNY 840,143,111.81 at the beginning of the year, indicating an increase of approximately 38.1%[16] - The company reported a total equity of CNY 1,136,522,999.57, which remained stable compared to the previous period[16] - The total equity attributable to shareholders of the parent company was CNY 1,136,521,999.57, an increase of 4.5% from CNY 1,087,196,926.65[19] Expenses - Sales expenses rose by 63.19% to CNY 44,101,120.74, primarily due to increased personnel costs and expenses from newly consolidated subsidiaries[10] - Management expenses increased by 38.31% to CNY 65,508,575.71, attributed to higher personnel and consulting fees[10] - Financial expenses surged by 386.49% to CNY 9,380,158.83, mainly due to increased interest expenses[10] - Research and development expenses increased to CNY 58,423,305.99, compared to CNY 48,285,383.31 in the previous period, reflecting a growth of 21.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,871[11] Other Information - The company has no other non-recurring profit and loss items to report[6] - The third quarter report was not audited, which may affect the reliability of the financial data presented[22] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[22]