新宙邦(300037) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥2,149,536,207.14, a decrease of 8.05% compared to the same period last year, and a year-to-date revenue of ¥5,582,582,244.24, down 23.83% year-on-year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥280,378,497.65, a decline of 36.04% year-on-year, with a year-to-date net profit of ¥797,156,019.61, down 44.73%[3]. - The basic earnings per share for Q3 2023 was ¥0.38, a decrease of 35.59% compared to the same period last year, and year-to-date basic earnings per share was ¥1.07, down 44.85%[3]. - Total operating revenue for Q3 2023 was ¥5,582,582,244.24, a decrease of 23.9% compared to ¥7,328,641,317.58 in the same period last year[21]. - Operating profit for Q3 2023 was ¥924,035,102.58, a decline of 46.0% from ¥1,713,491,704.97 in Q3 2022[21]. - Net profit for the period was ¥922,445,683.52, down 82.6% compared to ¥5,311,135.18 in the previous year[21]. - The net profit for Q3 2023 was CNY 806,913,047.48, a decrease from CNY 1,502,257,046.02 in the same period last year, representing a decline of approximately 46.3%[22]. - The total comprehensive income for Q3 2023 was CNY 688,004,651.99, down from CNY 1,311,176,571.95 year-over-year, indicating a decrease of about 47.5%[22]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥16,478,751,196.66, an increase of 7.04% from the end of the previous year[3]. - Total liabilities as of Q3 2023 amounted to ¥7,107,992,487.92, an increase of 6.9% from ¥6,649,606,698.15 at the end of the previous year[21]. - Total equity reached ¥9,370,758,708.74, up 7.1% from ¥8,745,508,240.77 year-on-year[21]. - The company's long-term equity investments decreased to RMB 284,194,642.33 from RMB 303,507,286.79, indicating a decline of about 6.36%[18]. - The company's inventory stood at RMB 956,528,460.46, compared to RMB 905,137,702.71 at the beginning of the year, showing an increase of about 5.67%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥2,502,550,121.38, reflecting a significant increase of 72.01%[3]. - Cash flow from operating activities generated a net amount of CNY 2,502,550,121.38, an increase of 71.9% compared to CNY 1,454,861,411.30 in the previous year[24]. - Cash inflow from operating activities totaled CNY 7,382,588,493.87, compared to CNY 6,924,829,356.32 in the same quarter last year, reflecting an increase of approximately 6.6%[24]. - The net cash flow from financing activities was CNY 197,750,274.64, a decrease from CNY 2,095,565,128.08 year-over-year, representing a decline of approximately 90.6%[25]. - The cash and cash equivalents net increase was CNY 559,072,860.16, a decrease of 75.34% compared to CNY 2,266,720,523.10 in the previous year[11]. Expenses and Financial Metrics - Total operating costs for Q3 2023 were ¥4,664,009,982.03, down 17.6% from ¥5,660,395,151.73 year-on-year[21]. - Financial expenses increased significantly by 111.81% to CNY 4,620,223.64, primarily due to a decrease in exchange gains[9]. - Research and development expenses for Q3 2023 were ¥360,941,049.81, slightly down from ¥383,408,948.66 in the same period last year[21]. - Investment income showed a significant decline of 129.31%, resulting in a loss of CNY 7,131,633.11 compared to a profit of CNY 24,335,720.79 in the previous year[9]. - Credit impairment losses increased by 632.94% to -CNY 30,122,917.55, mainly due to an increase in bad debt provisions for accounts receivable[9]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,688, with the largest shareholder holding 13.71%[12]. - The company reported a basic earnings per share of CNY 1.07, down from CNY 1.94 in the same quarter last year[22]. Strategic Developments - The company completed the transfer of 100% equity of Jiangsu Hankan New Materials Co., Ltd., enhancing its business layout and management efficiency[17]. - The company plans to continue its strategic expansion and optimize management paths to enhance operational efficiency[17]. - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the report[21].