天邑股份(300504) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥622,048,006.20, a decrease of 21.68% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥28,335,735.46, down 60.79% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.1051, reflecting a decline of 60.65% compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 2,002,215,279.06, a decrease of 14.4% compared to CNY 2,340,703,900.06 in the same period last year[20]. - Net profit for Q3 2023 was CNY 123,630,873.11, a decline of 41.5% compared to CNY 211,278,047.33 in Q3 2022[21]. - Basic earnings per share (EPS) decreased to 0.4571 from 0.7871, while diluted EPS fell to 0.4567 from 0.7889, indicating a significant drop in profitability[22]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,971,618,822.94, a decrease of 4.98% from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 2,971,618,822.94, a decrease from CNY 3,127,202,443.46 at the end of the previous period[19]. - Total liabilities for Q3 2023 were CNY 662,700,613.94, down from CNY 917,796,310.23 in the previous year[19]. - The company's total equity as of Q3 2023 was CNY 2,308,918,209.00, up from CNY 2,209,406,133.23 in the previous period[19]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥71,127,238.51, an increase of 64.56% in outflow compared to the previous year[5]. - Cash inflow from operating activities totaled CNY 2,046,784,848.11, down from CNY 2,239,531,474.27, reflecting a decrease of about 8.6%[22]. - Cash outflow from operating activities was CNY 2,117,912,086.62, compared to CNY 2,440,249,678.53 in the previous period, showing a reduction of approximately 13.2%[22]. - The net cash flow from investing activities was negative at CNY 149,081,291.37, an improvement from the previous negative cash flow of CNY 234,615,899.71[23]. - The net cash flow from financing activities was also negative at CNY 55,665,351.71, slightly better than the previous negative cash flow of CNY 57,159,484.00[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,596[11]. - Sichuan Tianyi Group holds 30.74% of shares, amounting to 83,775,060 shares[11]. - The company completed the unlocking of 1,051,200 restricted shares during the reporting period[15]. - The total number of restricted shares decreased by 1,393,600 shares, while the number of unrestricted shares increased by 105,120 shares[15]. Investments and Expenses - The investment income for the first nine months of 2023 was ¥818,336.67, down 60.01% from the same period last year[10]. - The company's financial expenses decreased by 76.48% to ¥2,670,802.80 due to reduced exchange losses from currency fluctuations[10]. - Research and development expenses for Q3 2023 were CNY 84,577,954.51, a decrease of 18.6% from CNY 103,935,538.37 in the same period last year[20]. Other Financial Metrics - The company's cash and cash equivalents decreased from 705,451,128.73 CNY at the beginning of the year to 448,072,124.10 CNY by September 30, 2023, a decline of approximately 36.4%[17]. - Accounts receivable increased from 502,470,367.79 CNY to 621,286,498.67 CNY, representing a growth of about 23.6%[17]. - Inventory decreased from 1,211,994,219.35 CNY to 1,045,845,549.64 CNY, a reduction of approximately 13.7%[17]. - The company reported a total of 67,832,496.96 CNY in other equity instrument investments as of September 30, 2023, up from 50,600,557.57 CNY at the beginning of the year[17]. - Other comprehensive income after tax for Q3 2023 was CNY 14,647,148.48, compared to CNY 8,172,427.00 in Q3 2022, indicating an increase of 79.5%[21]. Audit and Reporting - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[24]. - The company is implementing new accounting standards starting in 2023, which may impact future financial reporting[24]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - There are no indications of mergers or acquisitions mentioned in the current financial report[12].