寒锐钴业(300618) - 2023 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2023 was ¥3,717,138,239.79, a decrease of 6.13% compared to ¥3,959,933,247.44 in the same period last year[11] - Net profit attributable to shareholders for Q3 2023 was ¥64,559,003.82, an increase of 225.53% year-on-year, while year-to-date net profit decreased by 48.56% to ¥130,509,755.64[13] - The company's net profit for the current period is ¥138,329,496.85, a decrease from ¥253,552,377.15 in the previous period, representing a decline of approximately 45.3%[48] - Operating profit for the current period is ¥143,835,857.81, down from ¥344,614,591.26, indicating a decrease of about 58.3%[48] - Comprehensive income totaled ¥233,326,840.63, down from ¥582,205,707.05, a decrease of approximately 59.93%[44] - The total profit for the current period is ¥141,585,038.51, down from ¥342,203,564.25, representing a decrease of approximately 58.7%[48] - The company reported a decrease in sales revenue from ¥4,307,435,553.94 to ¥3,735,817,934.58, a decline of about 13.3%[51] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥406,261,251.47, down 61.38% compared to the previous year[13] - The net cash flow from operating activities decreased by 61.38% to ¥40,626.13 million compared to ¥105,183.41 million in the same period last year, primarily due to a reduction in sales receipts[21] - Cash inflow from operating activities totals ¥3,907,240,374.11, compared to ¥4,607,478,786.48 in the previous period, reflecting a decline of approximately 15.2%[51] - The net cash flow from operating activities is ¥406,261,251.47, down from ¥1,051,834,058.16, a decrease of about 61.4%[57] - Cash flow from investment activities shows a net outflow of ¥374,736,498.54, improving from a net outflow of ¥1,507,519,744.27 in the previous period[57] - The company's cash outflow from financing activities is ¥189,403,032.64, contrasting with a net inflow of ¥22,735,876.53 in the previous period[57] Assets and Liabilities - Total assets as of September 30, 2023, were ¥7,540,880,968.54, reflecting a 1.46% increase from the end of the previous year[13] - Current liabilities rose to ¥2,000,325,523.66, compared to ¥1,804,160,650.51, marking an increase of about 10.87%[40] - The company's total equity reached ¥5,292,682,636.15, up from ¥5,067,751,333.64, indicating a growth of approximately 4.45%[47] - The total liabilities decreased to ¥2,248,198,332.39 from ¥2,364,728,868.21, a reduction of about 4.91%[40] - Accounts receivable increased by 78.41% to ¥50,239,020.00, driven by expanded sales capacity in Q3 2023[19] - The company reported a significant increase in prepayments, which rose by 965.06% to ¥10,035,560.00, due to increased raw material reserves[19] - Accounts receivable amounted to ¥502,390,151.14, compared to ¥281,592,083.47, reflecting an increase of about 78.24%[39] - Inventory decreased to ¥1,541,094,726.29 from ¥1,770,994,227.62, a decline of approximately 12.97%[39] - Long-term investments in non-current financial assets were ¥547,687,556.64, down from ¥615,943,524.82, indicating a decrease of about 11.06%[39] - The company reported a total of ¥172,045,600.04 in taxes payable, an increase from ¥122,862,738.31, reflecting a growth of approximately 40.00%[40] Shareholder Information - The total number of common shareholders at the end of the reporting period was 53,732[22] - The top ten shareholders held a total of 41,328,135 shares, with Liang Jiankun and Liang Jie being the largest shareholders, holding 15.80% and 13.24% respectively[29] - The company had a total of 39,620,933 restricted shares at the end of the reporting period, with 2,616,700 shares newly added during the period[32] - The company reported a significant increase in the number of shares held by shareholders involved in margin trading, indicating a potential increase in market activity[29] Future Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[27]