裕同科技(002831) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for the period decreased to 10.81 billion yuan from 12.04 billion yuan in the previous period, a decline of approximately 10.2%[19] - Net profit for the period was 1.01 billion yuan, down from 1.09 billion yuan in the previous period, a decrease of 7.1%[20] - Basic earnings per share (EPS) decreased to 1.0731 yuan from 1.1026 yuan, a decline of 2.7%[21] Operating Costs and Expenses - Operating costs decreased to 9.54 billion yuan from 10.62 billion yuan, a reduction of about 10.1%[19] - Payments for goods and services decreased to 7.07 billion yuan from 8.49 billion yuan, a reduction of 16.7%[22] - Employee compensation payments decreased to 2.15 billion yuan from 2.34 billion yuan, a decline of 7.9%[22] - Tax payments increased to 433.81 million yuan from 386.57 million yuan, an increase of 12.2%[22] - Other operating cash outflows increased to 707.57 million yuan from 494.50 million yuan, a rise of 43.1%[22] Cash Flow from Operating Activities - Cash flow from operating activities decreased to 12.94 billion yuan from 13.46 billion yuan, a reduction of 3.9%[22] - Sales of goods and services generated 12.19 billion yuan in cash, down from 12.68 billion yuan, a decrease of 3.9%[22] - Operating cash flow increased to 2.579 billion CNY, up from 1.745 billion CNY in the previous period[23] Investment Activities - Investment cash inflow decreased to 1.033 billion CNY from 2.238 billion CNY, while cash outflow decreased to 2.372 billion CNY from 3.677 billion CNY[23] - Net cash flow from investment activities was -1.339 billion CNY, compared to -1.439 billion CNY previously[23] Financing Activities - Financing cash inflow decreased to 3.345 billion CNY from 5.315 billion CNY, with cash outflow also decreasing to 4.759 billion CNY from 5.792 billion CNY[23] - Net cash flow from financing activities was -1.414 billion CNY, compared to -477.08 million CNY previously[23] Cash and Cash Equivalents - The net increase in cash and cash equivalents was -139.15 million CNY, compared to -55.14 million CNY in the previous period[23] - The ending balance of cash and cash equivalents was 1.389 billion CNY, down from 1.505 billion CNY[23] Audit Status - The company's Q3 report was unaudited[24]