全信股份(300447) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥239,778,861.54, a decrease of 21.52% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥29,467,149.40, down 52.56% year-on-year[4]. - The basic earnings per share for Q3 2023 was ¥0.0942, reflecting a decline of 52.95% compared to the previous year[4]. - The net profit for Q3 2023 was CNY 126,676,050.10, a decrease of 24.4% compared to CNY 167,666,723.75 in Q3 2022[22]. - Basic earnings per share for Q3 2023 were CNY 0.4070, down from CNY 0.5416 in the same period last year, reflecting a decline of 24.7%[22]. - The total comprehensive income for Q3 2023 was CNY 126,676,050.10, down from CNY 167,666,723.75 in Q3 2022, indicating a decline of 24.4%[22]. Cash Flow - The company reported a net cash flow from operating activities of -¥8,499,264.12 for the year-to-date, a significant decrease of 97.40%[4]. - Operating cash flow for the first nine months of 2023 was -8,499,264.12, an increase of 97.40% compared to -326,693,957.50 in the same period of 2022[8]. - Cash flow from operating activities showed a net outflow of CNY 8,499,264.12, an improvement from a net outflow of CNY 326,693,957.50 in Q3 2022[22]. - The company reported a cash flow from investing activities net outflow of CNY 3,110,483.92, compared to a net outflow of CNY 52,936,119.49 in Q3 2022[23]. - Cash flow from financing activities resulted in a net outflow of CNY 84,345,368.03, a significant decrease from a net inflow of CNY 51,594,974.03 in the same quarter last year[23]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,875,024,791.96, representing an increase of 5.72% from the end of the previous year[4]. - The total assets of the company reached CNY 2,875,024,791.96, an increase from CNY 2,719,353,219.12[18]. - Total liabilities increased to CNY 862,133,628.81 from CNY 843,382,539.33, reflecting higher financial obligations[18]. Operational Metrics - Total operating revenue for the period was CNY 815,380,709.23, a decrease of 6.34% compared to CNY 870,560,424.17 in the previous period[20]. - Total operating costs amounted to CNY 652,794,836.50, down from CNY 669,570,851.49, reflecting a cost reduction strategy[20]. - The company's net profit margin is under pressure due to rising operating costs, with management focusing on cost control measures[20]. - The company's accounts receivable increased by 72.30% to ¥1,071,602,247.94 compared to the beginning of the year, attributed to increased sales[7]. - Accounts receivable increased significantly to CNY 1,071,602,247.94 from CNY 621,946,611.97, suggesting potential challenges in cash collection[16]. - Inventory levels rose to CNY 747,998,552.17, up from CNY 663,892,140.21, indicating increased stockpiling[16]. Government Support and Other Income - The company received government subsidies amounting to ¥499,138.44 in Q3 2023, contributing to its non-recurring gains[5]. - The company reported a significant increase in other income, which rose by 7341.45% to ¥63,000.06, mainly from rental breach penalties received[7]. Investment and Financing Activities - The company's long-term equity investments decreased by 58.91% to ¥23,524,360.40 due to the disposal of long-term equity investments[7]. - Cash received from investment recovery was 11,100,000.00, indicating a return from an equity investment[8]. - Cash inflow from investment activities increased by 176.48% to 17,792,781.00 from 6,435,370.67 in the same period of 2022[8]. - Cash outflow for acquiring fixed assets decreased by 64.79% to 20,903,264.92 from 59,371,490.16 in the same period of 2022[8]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 24,769[10]. - The company did not report any net profit from subsidiaries during the period, consistent with the previous year[22]. Audit and Reliability - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[24].