南风股份(300004) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥102,812,210.17, an increase of 70.37% compared to the same period last year[3] - Net profit attributable to shareholders decreased by 63.49% to ¥3,877,443.32 in Q3 2023[3] - The net profit excluding non-recurring gains and losses dropped by 70.58% to ¥2,952,716.89[3] - The company reported a 35.92% increase in revenue year-to-date, totaling ¥256,769,832.81[3] - Total operating revenue for the period reached ¥256,769,832.81, an increase of 36% compared to ¥188,914,012.01 in the previous period[53] - Net profit for the period was ¥6,615,171.22, a decrease of 59% from ¥16,158,541.41 in the same period last year[55] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,934,899,117.84, reflecting a 1.20% increase from the end of the previous year[4] - The company's total assets as of September 30, 2023, amount to CNY 1,934,899,117.84, an increase from CNY 1,911,936,275.60 at the beginning of the year[50] - The total current assets are CNY 1,400,703,237.75, slightly up from CNY 1,392,315,375.84 at the start of the year[49] - The company's total liabilities amount to CNY 223,860,853.18, up from CNY 206,997,908.09 at the start of the year[50] - The company's total liabilities increased to ¥226,317,749.40 from ¥209,970,078.38, marking an increase of about 7.3%[53] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥72,634,723.02, a decrease of 443.50%[3] - Cash flow from operating activities generated ¥203,541,776.36, compared to ¥182,236,631.79 in the previous period[58] - The net cash flow from operating activities was -72,634,723.02, a decrease from 21,145,365.41 in the previous period, indicating a significant decline in operational performance[59] - Total cash inflow from investment activities was 466,946,395.57, compared to 51,216,010.04 in the previous period, showing a substantial increase in investment cash inflows[60] - The net cash flow from investment activities was -95,304,657.51, worsening from -53,326,872.64 in the previous period, reflecting increased cash outflows for investments[60] - The total cash outflow from financing activities was 24,297,993.62, significantly lower than 266,614,990.94 in the previous period, suggesting reduced financing costs[60] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,292[43] - The largest shareholder, Guangdong Nanhai Holding Group Co., Ltd., holds 25.71% of the shares, totaling 123,426,733 shares[43] Inventory and Receivables - The company's inventory increased to CNY 269,744,318.32 from CNY 210,095,399.12 at the beginning of the year, reflecting a growth of approximately 28.3%[49] - The company's accounts receivable increased to CNY 270,640,772.70 from CNY 240,674,740.73 at the beginning of the year, indicating a growth of approximately 12.5%[49] Other Financial Metrics - The weighted average return on equity was 0.23%, down by 0.40% compared to the previous year[3] - Research and development expenses were ¥9,248,335.89, an increase from ¥8,221,010.32, indicating a focus on innovation[53] - The company reported a basic earnings per share of ¥0.016, down from ¥0.036 in the previous period[56] - Deferred income decreased to ¥2,456,896.22 from ¥2,972,170.29, a decline of approximately 17.3%[53] - The company experienced a credit impairment loss of ¥6,455,307.77, compared to a gain of ¥16,593,186.98 in the previous period[55] - Other income from non-operating activities surged by 391.28%, mainly from the write-off of unpayable payables[30] - The company received 19,255,424.14 in cash related to other operating activities, down from 89,417,049.52 in the previous period, indicating a decline in operational cash receipts[59] - The cash outflow for purchasing goods and services was 183,054,497.22, an increase from 120,916,938.97 in the previous period, reflecting higher operational costs[59] - The company paid 15,139,765.76 in taxes, which is significantly higher than 5,814,127.72 in the previous period, indicating increased tax liabilities[59] - The cash inflow from other investment activities was 464,782,831.52, which was not present in the previous period, highlighting new investment opportunities[59] - The company reported a net increase in cash and cash equivalents of -184,358,533.84, compared to -261,255,876.08 in the previous period, showing a slight improvement in cash management[60]