Financial Performance - Q3 2023 revenue was CNY 270,197,082.61, a decrease of 33.18% year-over-year[5] - Net profit attributable to shareholders was CNY 6,423,653.39, down 84.26% compared to the same period last year[5] - Total operating revenue for the current period is CNY 843,924,554.38, a decrease of 25.3% compared to CNY 1,129,358,597.28 in the previous period[21] - Net profit for the current period is CNY 42,104,944.64, a decline of 53.5% from CNY 90,572,707.98 in the previous period[22] - Basic and diluted earnings per share for the current period are both CNY 0.10, compared to CNY 0.22 in the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date reached CNY 275,928,505.04, an increase of 198.36%[5] - The net cash flow from operating activities for Q3 2023 was ¥275,928,505.04, a significant increase compared to ¥92,482,002.22 in Q3 2022, reflecting improved operational efficiency[24] - Total cash inflow from operating activities was ¥1,243,035,714.33, down from ¥1,290,605,182.89 in the same period last year[24] - Cash outflow from operating activities decreased to ¥967,107,209.29 from ¥1,198,123,180.67, indicating better cost management[24] - The net cash flow from investing activities was -¥89,589,681.32, an improvement from -¥361,814,308.45 year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,203,229,172.81, a decrease of 6.09% from the end of the previous year[5] - Total current assets are reported at RMB 1,607,733,459.67, down from RMB 1,684,920,460.74 at the start of the year[18] - Total liabilities amount to CNY 316,786,501.89, while total equity is CNY 1,886,442,670.92[22] - The total liabilities are RMB 313,538,624.64, a decrease from RMB 404,351,793.14 at the start of the year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,341[14] - The largest shareholder, Huizhou Huifengbao Equity Investment Partnership, holds 30.05% of shares, totaling 124,213,228 shares[14] Inventory and Receivables - Trade receivables decreased by 38.89% to CNY 26,939.37 million compared to the beginning of the period[9] - The company reported a decrease in accounts receivable from RMB 440,821,152.46 to RMB 269,393,713.78[17] - The company has 182,642,277.79 in inventory as of September 30, 2023, down from 237,089,028.20 at the beginning of the year[17] Financial Expenses and Income - Financial expenses increased by 39.08% to CNY -57,251,600.00, mainly due to exchange rate fluctuations[10] - Other income increased by 389.99% to CNY 176,530.00, primarily due to increased government subsidies[10] - The company reported a financial expense of CNY -57,251,619.72, an improvement compared to CNY -93,976,546.10 in the previous period[21] - Other comprehensive income after tax for the current period is CNY -719,812.70, compared to CNY 2,474,898.00 in the previous period[22]
格林精密(300968) - 2023 Q3 - 季度财报