瓦轴B(200706) - 2023 Q3 - 季度财报

Financial Performance - Operating income for Q3 2023 was ¥520,405,589.54, a decrease of 7.05% compared to the same period last year[4] - Net profit attributable to shareholders of the listed company was -¥5,327,783.82, representing a decline of 77.87% year-on-year[4] - Total operating income for Q3 2023 reached ¥1,772,444,939.14, an increase of 7.73% compared to ¥1,645,697,096.71 in the same period last year[16] - Operating profit for Q3 2023 was reported at -¥41,122,584.13, an improvement from -¥65,441,476.70 in Q3 2022[17] - Net profit for the period was -¥40,705,444.98, compared to -¥61,525,852.10 in the same period last year, indicating a reduction in losses[17] - Basic and diluted earnings per share were both -¥0.1011, an improvement from -¥0.1528 in the previous year[18] Cash Flow - Net cash flow from operating activities was -¥134,480,899.14, a significant decrease of 1,097.82% compared to the same period last year[4] - Cash inflow from operating activities totaled ¥790,199,108.40, down from ¥959,929,720.79 in the prior year[19] - Cash paid for purchasing commodities and receiving labor services was ¥463,668,190.64, a decrease from ¥551,349,708.47 in the same period last year[19] - The company experienced a cash outflow from operating activities of $924.68 million, compared to $971.16 million last year[20] - Cash received from loans amounted to $688 million, a decrease from $748 million year-over-year[20] - Cash paid for settling debts was $689 million, down from $727 million in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,421,280,666.88, an increase of 2.90% from the beginning of the year[4] - Owner's equity attributable to shareholders decreased by 8.02% to ¥432,577,812.18 compared to the end of the previous year[4] - Total current assets decreased to ¥2,783,037,022.27 from ¥2,694,425,483.13 at the beginning of the year[14] - Total non-current assets increased to ¥3,421,280,666.88 from ¥3,324,777,599.86 at the beginning of the year[15] - Total liabilities were reported at ¥2,988,702,854.70, an increase from ¥2,854,474,606.40 at the beginning of the year[15] Shareholder Information - The number of common shareholders at the end of the reporting period was 5,224[10] - The largest shareholder, Wafangdian Bearing Group Corporation, holds 60.61% of the shares[10] Government and Other Income - The company reported a gain of ¥3,572,890.05 from government subsidies included in current profit and loss[5] - The company experienced a 158.80% increase in credit impairment loss recovery, amounting to ¥3,185,699.60[8] Other Financial Metrics - Cash inflow from investing activities totaled $2.47 million, compared to $1.72 million in the previous year[20] - Cash outflow from investing activities increased to $3.06 million from $10.90 million year-over-year[20] - Net cash flows from financing activities improved to $31.84 million, compared to -$51.58 million in the same period last year[20] - The balance of cash and cash equivalents at the end of the period was $126.41 million, down from $140.29 million year-over-year[20] - The influence on cash and cash equivalents due to exchange rate fluctuations was $2.28 million, slightly down from $2.44 million year-over-year[20] Audit Status - The company has not audited its Q3 2023 report[21]