环球印务(002799) - 2023 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2023 was ¥430,760,133.65, an increase of 8.76% compared to the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥14,339,265.38, a decrease of 162.94% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥14,668,447.84, down 175.65% from the previous year[4]. - The basic earnings per share for Q3 2023 was -¥0.04, a decrease of 162.94% compared to the same period last year[4]. - The net profit for the third quarter of 2023 was CNY 37,326,739.30, a decrease of 61.0% compared to CNY 95,883,296.21 in the same period last year[32]. - Operating profit for the quarter was CNY 48,525,020.13, down 53.7% from CNY 104,724,011.82 year-over-year[32]. - Total revenue from operating activities was CNY 2,309,115,921.03, a decline of 13.6% compared to CNY 2,671,883,867.58 in the previous year[33]. - The basic and diluted earnings per share for the quarter were both CNY 0.14, down from CNY 0.26 in the previous year[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,400,527,289.23, a decrease of 7.66% compared to the end of the previous year[4]. - The total assets as of September 30, 2023, were CNY 2,400,527,289.23, down from CNY 2,599,603,496.21 at the beginning of the year, indicating a decrease of about 7.7%[26]. - The total liabilities decreased to CNY 693,281,589.54 from CNY 919,683,735.82, a reduction of approximately 24.6%[26]. - The equity attributable to shareholders of the parent company increased to CNY 1,619,618,937.94 from CNY 1,582,521,782.78, reflecting a growth of about 2.3%[26]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥85,246,267.39, an increase of 56.63%[4]. - The cash flow from operating activities showed a net increase of CNY 85,246,267.39, up from CNY 54,425,322.06 in the same quarter last year[33]. - The company's cash and cash equivalents decreased to CNY 638,112,703.96 from CNY 906,522,100.48 at the beginning of the year, representing a decline of approximately 29.6%[21]. - Cash and cash equivalents at the end of the period were CNY 616,709,219.93, compared to CNY 226,962,636.58 at the end of the same quarter last year[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,975[12]. - The largest shareholder, Shaanxi Pharmaceutical Holdings Group, holds 36.42% of shares, totaling 116,550,000 shares[12]. Impairment and Provisions - The company has recognized an impairment provision of RMB 56,891,633.89 for accounts receivable, which will reduce the net profit attributable to shareholders by RMB 41,530,892.74, accounting for 46.06% of the last audited net profit[15][16]. - The cumulative impairment provision for accounts receivable from the client "Brainstorm" is RMB 69,169,338.37, with a cumulative provision ratio of 25%[14]. - The company incurred credit impairment losses of CNY -61,531,277.48, compared to CNY -6,476,596.98 in the same period last year[32]. Operational Developments - The company reported a significant increase in construction in progress by 172.24% to ¥254,813,254.53 due to ongoing projects[8]. - The company is constructing a new green packaging smart manufacturing industrial park, with the main structure completed and equipment installation underway[17]. - A new company, Beijing Jinyinlian, has been established for a new materials project with a registered capital of no less than RMB 80 million and a total investment of no less than RMB 100 million[18]. - The company has decided to liquidate its associate company, Shaanxi Yongxin, due to adverse impacts from rising raw material costs and increased environmental production requirements, which is expected to have a minimal impact on the company's overall business[19]. - The company completed the draft of the liquidation plan for Shaanxi Yongxin, with the impact on the company's profit and loss to be determined based on the progress of the liquidation[19]. Financial Expenses and Income - The financial expenses decreased by 42.39% to ¥8,007,819.93, primarily due to increased interest income[8]. - The company reported a significant increase in interest income to CNY 7,344,462.54, compared to CNY 1,639,864.26 in the previous year[32]. - Research and development expenses were CNY 38,908,050.91, down 7.4% from CNY 42,078,542.54 year-over-year[32]. Management Changes - The company appointed Mr. Xia Shunwei as the new general manager, effective immediately following the board's approval[20].