创世纪(300083) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥730,974,269.05, a decrease of 44.82% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was -¥43,339,493.81, representing a decline of 127.04% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥66,991,199.51, down 171.00% from the previous year[3]. - The basic earnings per share for Q3 2023 was -¥0.03, a decrease of 130.00% compared to the same period last year[3]. - The net profit for the first nine months of 2023 was ¥16,214,850, a year-on-year decrease of 62.89% due to changes in product sales structure and asset impairment provisions[19]. - The company reported a total revenue of 278,581.45 million yuan for the first three quarters of 2023, a decrease of 28.22% year-on-year, primarily due to a decline in demand in the consumer electronics market[33]. - The 3C business revenue for the first three quarters was 1,051 million yuan, down 927 million yuan from the previous year, representing a 46.88% decline, which was the main reason for the overall revenue drop[33]. - The diluted earnings per share for the current period was -0.03 yuan, compared to 0.10 yuan in the same period last year, reflecting a decrease of 130.00%[30]. - The weighted average return on net assets was -0.89%, down from 4.73% in the previous year, indicating a decline of 5.63%[30]. - The net profit attributable to shareholders of the listed company was impacted by the adjustment of product sales structure and increased impairment provisions due to slow collection from clients[34]. - The net cash flow from operating activities for the current period is approximately -CNY 185,592,777.23, compared to -CNY 185,384,527.01 in the previous period, indicating a slight increase in losses[50]. - The total cash inflow from operating activities for the current period is approximately CNY 2,063,553,490.99, a decrease of 30% compared to CNY 2,927,160,005.59 in the previous period[50]. - The total cash outflow from operating activities for the current period is approximately CNY 2,249,146,268.22, down from CNY 3,112,544,532.60 in the previous period[50]. - The cash received from sales of goods and services in the current period is approximately CNY 1,934,113,172.33, down from CNY 2,588,686,521.39 in the previous period, reflecting a decline of about 25%[50]. - The total operating revenue for the current period is ¥2,785,814,465.49, down from ¥3,880,859,948.60 in the previous period, representing a decrease of approximately 28.2%[64]. - Total operating costs decreased to ¥2,619,542,153.49 from ¥3,460,734,682.13, a reduction of about 24.4%[64]. - Net profit for the current period is ¥174,320,774.76, compared to ¥438,293,531.37 in the previous period, indicating a decline of approximately 60.2%[66]. - The profit margin has decreased significantly, with net profit margin dropping from 11.3% to 6.3%[66]. - The company’s total comprehensive income for the current period is ¥174,320,774.76, compared to ¥437,275,716.10 in the previous period, indicating a decrease of approximately 60.1%[66]. Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥185,592,777.23 for the year-to-date period, showing a slight decrease of 0.11% compared to the previous year[3]. - The company's cash and cash equivalents at the end of the period were 155,507,849.26, compared to 544,461,513.07 at the end of the previous period[51]. - The total assets at the end of the reporting period were 8,906,580,683.48 yuan, an increase of 1.23% compared to the end of the previous year[30]. - The total assets as of September 30, 2023, amounted to 8,906,580,683.48, an increase from 8,798,563,744.65 at the beginning of the year[58]. - The company’s inventory decreased to 1,049,151,584.64 yuan from 1,637,131,909.68 yuan, indicating a reduction in stock levels[28]. - The company’s long-term equity investments increased to 11,802,807.86 yuan from 3,420,703.36 yuan, showing a significant growth in this area[28]. - Other current assets decreased to 96,855,315.32 yuan from 258,775,478.83 yuan, reflecting a reduction in liquid assets[28]. - The total liabilities decreased to 4,068,456,645.03 from 4,192,210,845.86[62]. - The company’s equity attributable to shareholders increased to 4,832,708,079.80 from 4,607,762,752.29[62]. Market and Operational Outlook - The manufacturing purchasing managers' index (PMI) for September was 50.2%, indicating a return to expansion in the manufacturing sector[26]. - The company noted an improvement in downstream demand and order backlog, with a positive outlook for shipments in Q4 2023[26]. - The company is actively expanding its business in the general and new energy sectors to counteract the decline in the 3C market, aiming to increase market share despite lower current gross margins[34]. - The company aims to enhance product competitiveness through technology accumulation and import substitution, focusing on high-end upgrades and diversification[57]. - The long-term outlook for the CNC machine tool industry remains positive, with the company planning to leverage national policy support for future growth opportunities[57]. - The company has implemented measures to stabilize operations, including cost control and market expansion into general, new energy, and overseas markets[56]. - The company reported a decrease in operating performance due to weak demand in the CNC machine tool industry, with overall performance declining year-on-year in the first three quarters of 2023[56]. Shareholder Information - As of the report date, the company had a total share capital of 1,675,864,589 shares[5]. - The total number of common shareholders at the end of the reporting period is 85,992, with the largest shareholder holding 13.55% of the shares[37]. - The largest shareholder, Xia Jun, holds 227,103,167 shares, which is 13.55% of the total shares[37]. - The second-largest shareholder, Jinghui International Enterprise Co., Ltd., holds 74,403,100 shares, representing 4.44% of the total shares[37]. - The company has not reported any participation in margin trading by the top ten shareholders[37]. Investment and Financial Activities - The company received government subsidies amounting to ¥15,288,509.29 during the reporting period, totaling ¥67,557,102.72 year-to-date[7]. - The net cash flow from investment activities was -811,232,325.32, showing a slight improvement from -838,016,416.66 in the previous period[51]. - Cash inflow from financing activities totaled 1,486,323,187.95, down from 2,561,004,785.79 in the previous period[51]. - The company experienced a significant increase in financial expenses, with interest expenses rising to ¥37,420,378.32 from ¥106,453,448.09, a decrease of about 64.8%[64]. - The company reported an investment income of ¥11,005,546.73, up from ¥4,832,441.83, marking an increase of approximately 128.5%[64].