斯莱克(300382) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥426,880,660.38, a decrease of 31.26% compared to the same period last year[6] - Net profit attributable to shareholders was ¥40,883,942.28, down 63.08% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥38,073,420.58, a decline of 65.59% compared to the previous year[6] - Total operating revenue for Q3 2023 was CNY 1,131,836,369.70, a decrease of 11.6% compared to CNY 1,279,795,326.36 in Q3 2022[23] - Operating profit for Q3 2023 was CNY 112,071,311.35, down 50.0% from CNY 222,948,103.14 in the same period last year[24] - Net profit attributable to shareholders of the parent company was CNY 104,920,656.33, a decline of 44.4% from CNY 188,885,155.36 in Q3 2022[25] - Total comprehensive income for Q3 2023 was CNY 87,584,626.52, compared to CNY 184,274,061.07 in Q3 2022[25] - Basic earnings per share for Q3 2023 were CNY 0.17, down from CNY 0.32 in the same quarter last year[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,276,476,731.18, reflecting a 4.55% increase from the end of the previous year[6] - Total assets increased to CNY 4,276,476,731.18, up from CNY 4,090,169,571.40 at the end of Q3 2022[23] - Total liabilities rose to CNY 1,971,807,886.31, compared to CNY 1,631,790,525.11 in the previous year[23] - The company’s total equity attributable to shareholders decreased by 5.52% to ¥2,265,510,686.71 compared to the end of the previous year[6] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥3,195,350.38, an improvement of 98.20% compared to the same period last year[6] - Operating cash inflow for the current period reached ¥1,337,261,494.25, an increase of 23.9% compared to ¥1,078,834,403.19 in the previous period[26] - Net cash outflow from operating activities was ¥3,195,350.38, an improvement from a net outflow of ¥177,073,242.71 in the previous period[27] - Cash inflow from investment activities totaled ¥1,171,606,173.75, significantly higher than ¥173,247,092.25 in the previous period[27] - Net cash flow from investment activities was ¥4,900,338.85, recovering from a net outflow of ¥640,515,635.94 in the previous period[27] - Cash inflow from financing activities was ¥697,237,860.03, down from ¥1,312,796,265.24 in the previous period[27] - Net cash flow from financing activities decreased to ¥24,663,450.38 from ¥1,029,324,866.04 in the previous period[27] - The ending balance of cash and cash equivalents was ¥513,551,598.12, slightly down from ¥514,620,888.70 in the previous period[27] - Total cash and cash equivalents increased by ¥30,944,148.78 during the period, compared to an increase of ¥230,897,082.95 in the previous period[27] - The company reported a significant increase in cash received from investment recoveries, amounting to ¥1,160,000,000.00 compared to ¥170,000,000.00 in the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,402[12] - The largest shareholder, Clariant Ltd., holds 40.24% of shares, totaling 252,844,080 shares, with 124,500,000 shares pledged[12] - The second-largest shareholder, Suzhou Chenda Jinxin Equity Investment Partnership, holds 4.99% of shares, totaling 31,330,000 shares[12] - The top 10 shareholders collectively hold significant stakes, with the first three shareholders accounting for over 46% of total shares[12] - There were no changes in the number of restricted shares during the reporting period, with all restricted shares remaining at 16,248,902[14] - The company issued shares to specific investors in 2022, which are subject to a six-month transfer restriction[14] - The report indicates that the company has no preferred shareholders as it is marked as not applicable[13] - The company has a strategy to maintain shareholder engagement through regular updates on stock performance and shareholder meetings[12] - The company plans to continue its market expansion efforts, focusing on increasing its shareholder base and enhancing liquidity[12] Research and Development - Research and development expenses increased by 34.42% to ¥47,265,478.66, attributed to the expansion of the company's project scope[10] - Research and development expenses for Q3 2023 were CNY 47,265,478.66, an increase of 34.4% from CNY 35,163,232.13 in Q3 2022[24] Strategic Initiatives - A strategic cooperation agreement was signed with Ningbo Lehui International Engineering Equipment Co., Ltd. to jointly explore the craft beer market[16] - The company announced a plan to provide guarantees for its subsidiaries, indicating a focus on supporting growth initiatives[17] - The company is engaged in commodity futures hedging activities, which may enhance its risk management strategies[17] - The company has initiated a project for customized craft beer cans, leveraging both companies' technological advantages[16] Inventory and Borrowings - The company’s inventory increased by 46.48% to ¥1,011,480,605.08, driven by ongoing investments in battery shell business[10] - The company’s long-term borrowings rose by 82.36% to ¥746,352,874.74, reflecting increased project financing[10]