雄塑科技(300599) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 306,155,678.92, a decrease of 29.44% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was CNY 1,996,514.04, an increase of 22.14% year-on-year[3]. - The net profit for Q3 2023 was CNY 23,967,723.41, a decrease of 10.5% compared to CNY 26,578,077.94 in Q3 2022[22]. - Operating profit for Q3 2023 was CNY 31,012,815.58, down 19.4% from CNY 38,453,997.65 in the same period last year[22]. - Total operating revenue for the period was CNY 964,621,846.65, a decrease of 28.7% compared to CNY 1,351,958,135.39 in the previous period[20]. - Total operating costs amounted to CNY 935,074,996.07, down 29.0% from CNY 1,317,058,498.83 in the prior period[20]. - The basic earnings per share for Q3 2023 was CNY 0.01, a 100% increase compared to the previous year[3]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 2,594,217,579.81, a decrease of 3.77% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2023 was CNY 2,257,312,879.22, an increase of 1.07% from the end of the previous year[3]. - Total liabilities decreased to CNY 336,904,700.59 from CNY 462,615,108.18, a reduction of approximately 27.1%[19]. - The company's cash and cash equivalents as of September 30, 2023, were CNY 799,781,316.27, slightly down from CNY 803,771,775.58 at the beginning of the year[17]. Cash Flow - The cash flow from operating activities for the year-to-date was CNY 106,021,586.86, down 28.42% year-on-year[3]. - Cash flow from operating activities generated a net amount of CNY 106,021,586.86, a decline of 28.4% compared to CNY 148,110,727.26 in Q3 2022[25]. - Cash flow from investing activities resulted in a net outflow of CNY 97,272,840.05, compared to a net outflow of CNY 168,109,600.10 in Q3 2022[26]. - Cash flow from financing activities showed a net outflow of CNY 8,007,242.37, an improvement from a net outflow of CNY 84,804,197.61 in the same quarter last year[26]. Expenses - Operating costs for the first nine months of 2023 were CNY 807.2 million, down 30.51% from CNY 1.16 billion in the same period of 2022, attributed to a decline in sales volume and lower material costs[10]. - R&D expenses decreased by 32.10% to CNY 24.2 million, reflecting reduced investment in research and development during the reporting period[10]. - Financial expenses decreased by 68.51% to CNY -6.9 million, mainly due to reduced borrowing costs and increased bank interest income[10]. - Other income fell by 29.75% to CNY 5.1 million, primarily due to a decrease in government subsidies received[10]. - Investment income dropped by 100% to CNY 0, as there were no maturity financial products yielding returns during the reporting period[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,402, with no preferred shareholders[12]. - The company reported a total equity of CNY 2,257,312,879.22 as of September 30, 2023, compared to CNY 2,233,345,155.81 at the beginning of the year[19]. Inventory and Receivables - The company experienced a 54.42% decrease in notes receivable, totaling CNY 980,000.00 as of September 30, 2023[9]. - The company’s contract liabilities decreased by 53.42% to CNY 13,466,632.08, indicating a reduction in advance payments received[9]. - Inventory decreased to CNY 255,084,643.34 from CNY 320,889,254.68, reflecting a reduction of approximately 20.5%[18].