四方达(300179) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 130,080,700, a decrease of 1.39% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 29,378,980, down 26.40% year-on-year[5]. - Basic earnings per share for Q3 2023 were CNY 0.0605, a decrease of 26.04% compared to the previous year[5]. - The company reported a decrease in net profit after deducting non-recurring gains and losses, with a year-to-date figure of CNY 20,370,640, down from CNY 37,698,190 in the previous year[5]. - The net profit for the third quarter of 2023 was CNY 102,774,814.14, a decrease of 17.2% compared to CNY 124,032,435.66 in the same period last year[23]. - The total profit for the third quarter was CNY 108,704,606.72, down from CNY 142,871,730.44, reflecting a decline of 24% year-over-year[23]. - Operating profit for the quarter was CNY 108,395,882.69, compared to CNY 142,816,626.70 in the previous year, indicating a decrease of 24%[23]. - The total comprehensive income for the third quarter was CNY 102,588,673.46, compared to CNY 123,532,268.63 in the previous year, reflecting a decrease of 17%[24]. Cash Flow and Liquidity - The net cash flow from operating activities increased by 29.31% to CNY 129,516,800 for the year-to-date period[5]. - The company's cash and cash equivalents increased by 189.88% to ¥216,241,210.84, primarily due to net cash inflow from operating activities and investments from subsidiaries[11]. - The company reported cash inflows from operating activities of CNY 423,681,577.73, slightly up from CNY 415,183,248.35 in the previous year[25]. - Cash flow from investing activities showed a net outflow of CNY 81,343,095.75, an improvement from a net outflow of CNY 270,494,529.71 in the same period last year[26]. - The cash and cash equivalents at the end of the period increased to CNY 210,609,182.24 from CNY 85,253,127.23 at the end of the previous year[26]. Assets and Liabilities - Total assets as of the end of Q3 2023 were CNY 1,622,881,526.59, reflecting a 14.48% increase from the end of the previous year[5]. - Current assets totaled CNY 947,599,093.72 as of September 30, 2023, compared to CNY 741,461,423.09 at the beginning of the year, marking an increase of about 27.9%[19]. - The total liabilities increased to CNY 312,335,152.10 from CNY 270,488,252.29, representing a growth of about 15.5%[20]. - Total liabilities reached CNY 267,283,924.94, with current liabilities at CNY 150,464,223.87 and non-current liabilities at CNY 116,819,701.07[30]. - Total liabilities amounted to CNY 252,732,824.46, with current liabilities at CNY 146,635,313.78 and non-current liabilities at CNY 106,097,510.68[34]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 11.12% to CNY 1,174,840,688.06 compared to the end of the previous year[5]. - Total equity attributable to shareholders was CNY 1,057,275,026.62, contributing to total equity of CNY 1,147,113,036.46[31]. - Total equity reached CNY 1,066,175,944.07, with retained earnings of CNY 407,220,933.96 and capital reserve of CNY 123,398,271.33[34]. Operational Highlights - Total operating revenue for the third quarter reached CNY 406,660,303.16, an increase from CNY 393,709,855.69 in the previous period, reflecting a growth of approximately 3.6%[21]. - Total operating costs amounted to CNY 314,134,035.95, up from CNY 276,897,599.45, indicating an increase of about 13.4%[21]. - The company achieved sales revenue of CNY 394,665,100.17 from goods and services, an increase from CNY 345,094,107.09 in the same period last year[25]. Research and Development - Research and development expenses for the period were CNY 45,712,306.61, compared to CNY 43,729,891.15 in the previous year, reflecting an increase of about 4.5%[21]. - The company obtained 54 patents during the reporting period, including 47 domestic patents and 7 U.S. patents[15]. Investments and Future Plans - The company plans to invest ¥70 million in a functional diamond production base in Zhengzhou, with a construction period of 12 months[16]. - The project company for the diamond production base has been registered with a capital of ¥100 million and construction has commenced[16]. Accounting and Policy Changes - The company has implemented changes in accounting policies effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[6]. - The company reported a deferred tax asset of CNY 26,101,831.07, with a deferred tax liability of CNY 41,362,546.80[30]. - The company has not identified any other non-recurring gains or losses beyond those reported[8]. - The company has not undergone an audit for the third quarter report, which may affect the perception of financial reliability[35].