Financial Performance - The company's operating revenue for Q3 2023 was CNY 407,606,658.88, a decrease of 31.47% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 24,224,806.09, an increase of 2.42% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 18,838,425.79, down 14.69% from the previous year[4]. - Total operating revenue for the third quarter of 2023 was CNY 1,417,196,965.26, a decrease of approximately 12.4% compared to CNY 1,617,409,886.80 in the same period last year[20]. - Net profit for the third quarter increased to CNY 109,081,986.02, up from CNY 99,351,876.17, representing an increase of approximately 9.3%[22]. - The company reported a total comprehensive income of CNY 109,317,913.07 for the quarter, compared to CNY 99,351,876.17 in the previous year, indicating an increase of approximately 10.1%[22]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to CNY 3,854,350,289.43, reflecting a 1.10% increase from the end of the previous year[4]. - The company's total assets as of September 30, 2023, were CNY 3,854,350,289.43, compared to CNY 3,812,584,325.47 at the beginning of the year, showing a growth of about 1.1%[20]. - The total liabilities increased to CNY 1,829,094,160.97 from CNY 1,795,459,197.08, marking an increase of approximately 1.9%[20]. - The company's equity attributable to shareholders reached CNY 1,871,108,076.66, up from CNY 1,865,779,785.02, indicating a growth of about 0.3%[20]. Cash Flow - The company reported a net cash flow from operating activities of CNY -93,981,587.32 for the year-to-date, an improvement of 34.23% compared to the same period last year[11]. - The cash inflow from operating activities for the current period was ¥1,979,613,910.07, a decrease of 15.5% compared to ¥2,343,957,691.18 in the previous period[23]. - The net cash flow from operating activities was -¥93,981,587.32, improving from -¥142,890,182.65 in the previous period[23]. - The cash inflow from investment activities was ¥203,809,057.23, compared to ¥238,486,548.06 in the previous period, reflecting a decrease of 14.5%[24]. - The net cash flow from investment activities was -¥9,310,535.50, a decline from ¥24,530,449.89 in the previous period[24]. - The cash inflow from financing activities totaled ¥39,021,970.79, down from ¥48,214,620.76 in the previous period[24]. - The net cash flow from financing activities was -¥110,001,798.34, worsening from -¥87,348,005.56 in the previous period[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18.579 million[13]. - The largest shareholder, Zhongguo Grain and Oil Group, holds 39.48% of shares, totaling 202,243,856 shares[13]. - The total number of shares held by the top ten unrestricted shareholders amounts to 43,449,100 shares for Shanghai Fosun Weishi and 17,356,300 shares for Hefei Meiya Optoelectronics[13]. - The company has a total of 308,860,645 restricted shares, which will be released on September 9, 2024[16]. - The company has not reported any changes in the number of restricted shares during the current period[15]. - The total number of preferred shareholders is not applicable for this reporting period[15]. Research and Development - Research and development expenses for the quarter were CNY 83,622,519.67, an increase from CNY 69,273,260.80, reflecting a growth of approximately 20.8%[20]. Inventory and Current Assets - The company reported a total current asset of 3,223,880,499.32 yuan as of September 30, 2023, compared to 3,156,225,777.73 yuan at the beginning of the year, reflecting an increase of approximately 2.1%[18]. - The cash and cash equivalents decreased from 1,349,644,986.65 yuan at the beginning of the year to 1,181,138,113.88 yuan, a decline of about 12.5%[18]. - Inventory increased from 464,076,668.98 yuan to 545,016,037.09 yuan, representing an increase of approximately 17.4%[18]. Audit Status - The third quarter report was not audited, indicating that the financial data may be subject to further review[25].
中粮科工(301058) - 2023 Q3 - 季度财报