泰坦股份(003036) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 was CNY 408,733,283.68, a decrease of 12.84% compared to the same period last year[2] - Total operating revenue for Q3 2023 was CNY 1,110,605,875.27, a decrease of 14.0% compared to CNY 1,291,755,913.76 in the same period last year[15] - Net profit attributable to shareholders was CNY 47,721,763.51, an increase of 2.57% year-on-year[2] - Net profit for Q3 2023 was CNY 121,880,456.90, representing an increase of 15.6% from CNY 105,452,009.98 in Q3 2022[17] - The company reported a total profit of CNY 149,862,799.04, which is an increase of 15.5% compared to CNY 129,724,280.51 in the previous year[17] - Earnings per share for Q3 2023 was CNY 0.55, up from CNY 0.50 in the same quarter last year[17] Assets and Liabilities - Total assets increased by 18.60% to CNY 2,877,729,987.24 compared to the end of the previous year[2] - As of September 30, 2023, the total assets amounted to 2,877,729,987.24 CNY, an increase from 2,426,457,825.40 CNY at the beginning of the year[13] - Total liabilities increased to CNY 1,513,102,778.40, compared to CNY 1,151,872,084.58 in the previous year, reflecting a growth of 31.4%[14] - The total number of ordinary shareholders at the end of the reporting period was 15,327, with the largest shareholder, Shaoxing Titan Investment Co., Ltd., holding 65.48%[8] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 221,509,551.92, up 5.03%[2] - Operating cash inflow for the period was CNY 1,258,089,260.26, a decrease of 2.6% compared to CNY 1,291,801,720.87 in the previous period[18] - Net cash flow from operating activities was CNY 221,509,551.92, up 5.7% from CNY 210,908,451.05 year-on-year[18] - Cash outflow from investment activities totaled CNY 327,149,986.31, an increase of 48.9% compared to CNY 219,686,286.50 in the previous period[19] - Net cash flow from investment activities was -CNY 225,549,699.19, a decline from CNY 85,509,302.21 in the previous period[19] - Cash inflow from financing activities was CNY 20,592,500.00, compared to CNY 19,300,000.00 in the previous period[19] - Net cash flow from financing activities was -CNY 56,125,542.96, worsening from -CNY 11,628,768.79 year-on-year[19] - The ending balance of cash and cash equivalents was CNY 631,494,377.31, down from CNY 650,870,317.00 in the previous period[19] Investments and Acquisitions - The company completed the acquisition of 100% equity in Xinjiang Yangtze River Textile Co., Ltd., which is now a wholly-owned subsidiary[10] - The company established a wholly-owned subsidiary, Phicomp AG, in Switzerland, holding 83.61% of its shares, to enhance its international business operations[10] - The company is in the process of issuing convertible bonds to unspecified investors[10] Expenses - Total operating costs decreased to CNY 956,004,658.96, down 14.4% from CNY 1,116,807,995.61 year-on-year[15] - Sales expenses decreased by 46.79% to CNY 26,501,573.21, attributed to a decline in overseas sales[6] - Research and development expenses for Q3 2023 were CNY 26,467,496.74, slightly down from CNY 28,548,374.24 in the same period last year[15] Other Financial Metrics - Interest income surged by 151.63% to CNY 12,015,963.61, reflecting higher cash holdings[6] - Deferred income increased by 439.43% to CNY 155,071,777.05, mainly from acquired subsidiaries[6] - The company’s goodwill increased to CNY 16,193,261.80 due to the acquisition of subsidiaries[6] - The company's cash and cash equivalents decreased to 845,569,774.88 CNY from 866,687,464.96 CNY at the beginning of the year[12] - The inventory increased to 292,923,296.81 CNY from 261,279,449.84 CNY at the beginning of the year[13] - The accounts receivable decreased to 494,930,768.25 CNY from 509,435,702.15 CNY at the beginning of the year[12] Audit Status - The report for the third quarter was not audited[20]