中材科技(002080) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥5,852,293,554.90, a decrease of 8.17% compared to ¥6,372,794,488.78 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥316,158,431.72, down 43.48% from ¥559,351,914.88 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥250,318,095.64, a decrease of 36.72% compared to ¥395,551,466.93 in the previous year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.1884, down 43.47% from ¥0.3333 in the same period last year[4] - Total operating revenue for the current period reached ¥18,231,730,659.85, an increase from ¥17,808,717,525.62 in the previous period, representing a growth of approximately 2.37%[13] - Net profit attributable to shareholders of the parent company was ¥1,708,042,969.17, down from ¥2,445,536,420.78, indicating a decline of about 30.2%[14] - Operating profit decreased to ¥2,153,961,495.71 from ¥3,037,161,452.22, reflecting a drop of approximately 29.1%[13] - Total comprehensive income for the current period was ¥2,017,428,397.26, down from ¥2,614,247,959.87, a decrease of about 22.8%[14] - Basic earnings per share decreased to ¥1.0178 from ¥1.4573, reflecting a decline of approximately 30.2%[14] - Total operating costs increased to ¥16,233,327,288.22 from ¥15,664,035,476.47, representing a rise of about 3.63%[13] - The company reported a net loss from investment of ¥4,250,892.86, a significant decrease from a profit of ¥121,512,508.88 in the previous period[13] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥279,688,094.73, a significant decline of 72.65% from ¥1,022,606,706.39 in the same period last year[4] - The net cash flow from operating activities for Q3 2023 was ¥279,688,094.73, a decrease of 72.6% compared to ¥1,022,606,706.39 in Q3 2022[16] - Cash flow from operating activities increased to ¥15,579,521,241.94, compared to ¥14,418,160,280.83 in the previous period, marking a growth of about 8.06%[15] - Total cash outflow from operating activities increased to ¥15,299,833,147.21, up 14.2% from ¥13,395,553,574.44 in the same period last year[16] - Cash inflow from investment activities was ¥1,375,541,219.91, a significant increase from ¥800,958,549.16 in Q3 2022[16] - The net cash flow from investment activities was -¥5,558,991,068.47, worsening from -¥2,580,892,261.85 in the previous year[16] - Cash inflow from financing activities totaled ¥6,593,967,989.21, down 28.5% from ¥9,228,888,818.12 in Q3 2022[16] - The net cash flow from financing activities was ¥664,798,741.67, a decrease of 52.3% compared to ¥1,394,974,686.00 in Q3 2022[16] - The ending balance of cash and cash equivalents was ¥1,118,494,845.01, down from ¥2,612,850,045.33 at the end of Q3 2022[16] - The company's cash and cash equivalents stood at CNY 1.44 billion, down from CNY 5.90 billion, indicating a significant decrease of around 75.6%[10] Assets and Liabilities - The total assets at the end of the reporting period were ¥54,716,065,748.42, reflecting a 3.79% increase from ¥52,715,766,794.78 at the end of the previous year[4] - As of September 30, 2023, the total assets of the company reached CNY 54.72 billion, an increase from CNY 52.72 billion at the beginning of the year, reflecting a growth of approximately 3.8%[10] - The company's current assets decreased to CNY 21.35 billion from CNY 23.51 billion, representing a decline of about 9.2%[10] - The total liabilities increased to CNY 28.71 billion from CNY 26.91 billion, marking an increase of approximately 6.7%[11] - The company reported a total equity of CNY 26.00 billion, up from CNY 25.80 billion, indicating a growth of about 0.8%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 75,344, with China National Building Material Group holding 60.24% of the shares[7] Research and Development - Research and development expenses rose to ¥904,790,819.97 from ¥793,594,593.79, an increase of approximately 14.0%[13] - The company has ongoing investments in new technologies and product development, although specific figures were not disclosed in the report[12] Future Outlook - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[12] - The company has not disclosed any new product developments or market expansion strategies in the current report[8] Other Financial Metrics - The company reported non-recurring gains of ¥65,840,336.08 for Q3 2023, with government subsidies contributing ¥96,696,196.02 to this total[5] - The decline in financial metrics was attributed to a decrease in product prices in the glass fiber business compared to the previous year[6] - The company reported a total tax payment of ¥1,281,448,579.60, an increase of 6.2% from ¥1,206,506,364.20 in Q3 2022[16] - The cash paid to employees increased to ¥2,726,650,665.76, up 15.9% from ¥2,352,818,286.69 in the same quarter last year[16] - The company’s third-quarter report was not audited[17]