创源股份(300703) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥340,323,294.51, an increase of 14.73% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 16.31% to ¥24,504,803.41 in Q3 2023, and year-to-date net profit decreased by 25.19% to ¥66,663,897.03[5] - The basic earnings per share for Q3 2023 was ¥0.1346, down 16.14% year-on-year, with a year-to-date figure of ¥0.3663, down 25.02%[5] - The company reported total operating revenue of ¥1,001,307,642.96 for the current period, a decrease of 4.0% compared to ¥1,043,702,489.46 in the previous period[20] - The operating profit for Q3 2023 was CNY 78,984,128.10, a decline of 28.1% from CNY 109,827,959.74 in Q3 2022[22] - The total comprehensive income for Q3 2023 was CNY 72,738,125.09, down 29.7% from CNY 103,401,859.55 in Q3 2022[23] Assets and Liabilities - Total assets increased by 8.63% to ¥1,479,201,111.08 as of September 30, 2023, compared to the end of the previous year[5] - The company’s total liabilities increased to ¥638,095,787.85 from ¥566,114,610.23, indicating a rise of approximately 12.7%[19] - Total current assets amounted to ¥834,815,895.61, up from ¥718,084,910.28, indicating a rise of about 16.2%[18] - The company’s inventory decreased to ¥158,374,640.82 from ¥172,902,887.15, a reduction of approximately 8.4%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥93,830,637.64 year-to-date, a decrease of 44.82% compared to the previous year[5] - Cash received from sales and services dropped by 20.20% to ¥838,656,852.82, mainly due to lower income in the period from October 2022 to June 2023 compared to the previous year[10] - Cash received related to operating activities increased by 263.70% to ¥57,475,517.68, largely due to government subsidies received by subsidiaries[10] - The net cash flow from operating activities was CNY 93,830,637.64, a decrease of 44.8% compared to CNY 170,049,882.65 in Q3 2022[23] - The company reported a net cash outflow from investing activities of CNY 35,664,440.78, an improvement from a net outflow of CNY 50,580,912.31 in the previous year[24] - The net cash flow from financing activities was CNY 1,543,575.23, a significant recovery from a net outflow of CNY 47,779,054.10 in Q3 2022[24] Expenses and Income - Sales expenses for the first three quarters of 2023 increased by 32.44% to ¥93,957,278.46, driven by growth in the cross-border e-commerce sector and higher advertising and market support costs[9] - The company reported a 58.89% decrease in income tax expenses to ¥6,510,892.93, due to tax deductions from R&D and a decrease in total profit[10] - The company’s research and development expenses were ¥39,381,368.72, slightly down from ¥40,700,907.72, showing a decrease of about 3.2%[20] Investments - The company’s investment properties increased by 157.24% to ¥76,771,646.34, primarily due to the leasing of factory buildings by subsidiaries[9] - Interest income surged by 900.03% to ¥8,289,410.93, primarily due to increased interest from USD deposits[10] - Investment income was ¥2,354,966.22, a significant recovery from a loss of -¥599,179.62 in the previous year, driven by gains from the Paradise Silicon Valley Chuangyuan Fund[10] Shareholder Information - The company plans to cancel 1,607,800 shares from its repurchase account, reducing total share capital from ¥181,999,640 to ¥180,391,840[14] - The total number of ordinary shareholders at the end of the reporting period was 10,390, with the largest shareholder holding 29.01%[11]