建新股份(300107) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥188,276,328.46, representing a 6.73% increase compared to the same period last year, but a 15.46% decrease year-to-date[5]. - Net profit attributable to shareholders for Q3 2023 was ¥2,394,461.14, down 82.10% year-on-year, and year-to-date net profit was ¥10,660,924.99, down 78.10%[5]. - Basic earnings per share for Q3 2023 was ¥0.0043, a decrease of 82.23% compared to the same period last year[5]. - Total operating revenue for the third quarter of 2023 was ¥468,864,747.78, a decrease of 15.4% compared to ¥554,603,019.37 in the same period last year[24]. - Net profit for the third quarter of 2023 was ¥10,660,924.99, a significant decline of 78.1% compared to ¥48,684,942.75 in the previous year[25]. - Total comprehensive income for the third quarter was CNY 10,660,924.99, a decrease from CNY 48,684,942.75 in the previous period[26]. - Basic earnings per share for the current period was CNY 0.0193, down from CNY 0.0882 in the previous period[26]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,627,391,821.02, a decrease of 2.38% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥1,627,391,821.02, a decrease from ¥1,667,031,573.76 at the beginning of the year[22]. - Current assets totaled ¥803,361,448.25, down 6.3% from ¥857,735,689.79 at the start of the year[21]. - Total current liabilities decreased to ¥137,518,475.00, down 23.9% from ¥180,631,652.19 year-over-year[22]. - The company's equity attributable to shareholders increased slightly to ¥1,461,296,090.28 from ¥1,460,586,134.15[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥19,975,348.81, down 83.07% compared to the same period last year[5]. - Net cash flow from operating activities was CNY 19,975,348.81, significantly lower than CNY 117,954,774.43 in the previous period[29]. - Cash inflow from operating activities totaled CNY 314,676,302.29, compared to CNY 417,335,683.50 in the previous period[28]. - Cash outflow from operating activities was CNY 294,700,953.48, slightly decreased from CNY 299,380,909.07 in the previous period[29]. - Net cash flow from investing activities was -CNY 72,605,796.17, an improvement from -CNY 136,580,025.59 in the previous period[29]. - Cash flow from financing activities resulted in a net outflow of -CNY 22,417,814.71, compared to -CNY 133,537,817.01 in the previous period[29]. - The ending balance of cash and cash equivalents was CNY 279,756,654.22, compared to CNY 244,406,730.47 in the previous period[29]. - The company reported a decrease in cash received from sales of goods and services, totaling CNY 291,562,150.20, down from CNY 384,202,030.26[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,358[11]. - The largest shareholder, Zhu Shouchan, holds 38.82% of the shares, totaling 215,768,643 shares[11]. - The total number of unrestricted shares held by the top 10 shareholders amounts to 53,942,161 shares for Zhu Shouchan[12]. - The company has a total of 214,985,635 restricted shares at the end of the reporting period[15]. - The top 10 shareholders include Zhu Zairui, Huang Jifen, and Chen Wufeng, with respective holdings of 6.47%, 3.59%, and 1.39%[11]. Stock Options and Incentives - The company plans to adjust the stock option exercise price and the grant price of restricted stock as per the board's resolutions[16]. - A total of 332.72 million stock options can be exercised by 74 incentive objects during the first exercise period from September 14, 2023, to July 10, 2024[18]. - The company completed the cancellation of 497,800 stock options that were granted but not exercised[17]. - The number of stock options granted has been adjusted from 7,258,000 to 6,760,200, accounting for 1.23% of the current total share capital[17]. - The company has 403.75 million restricted stocks that will be listed for trading on September 14, 2023[18]. Other Financial Metrics - The company experienced a 15.46% decline in total revenue year-to-date, primarily due to a decrease in sales prices of main products[8]. - Investment income for Q3 2023 decreased by 70.23% to ¥420,116.15, attributed to reduced returns from wealth management investments[9]. - The net cash flow from financing activities decreased by 83.21% year-to-date, mainly due to reduced guarantee margin expenditures and lower dividends[9]. - The company reported a significant increase in trading financial assets by 88.50% to ¥37,700,000.00 due to increased bank wealth management investments[8]. - Research and development expenses for the third quarter were ¥23,572,388.53, a decrease of 8.8% compared to ¥25,856,533.48 in the previous year[25]. Audit Status - The company has not undergone an audit for the third quarter report[31].