Financial Performance - Net profit attributable to shareholders rose by 46.32% to CNY 114,473,270.54 from CNY 78,236,059.05 in the same period last year[12] - Operating income for the first nine months increased by 30.68% to CNY 344,639,145.15, up from CNY 263,730,316.52 year-on-year[12] - Total revenue for the first nine months of 2023 reached ¥344,639,145.15, a significant increase from ¥263,730,316.52 in the same period of 2022, representing a growth of approximately 30.6%[43] - Operating profit for the first nine months of 2023 was ¥135,464,149.56, compared to ¥90,584,673.84 in 2022, indicating an increase of about 49.5%[44] - Net profit for the first nine months of 2023 was ¥114,473,270.54, up from ¥78,236,059.05 in 2022, reflecting a growth of approximately 46.2%[44] - The total profit for the first nine months of 2023 was ¥135.93 million, an increase of 49.5% compared to ¥90.89 million in the same period of 2022[48] Assets and Liabilities - Total assets increased by 16.45% to CNY 844,089,958.99 compared to CNY 724,827,590.72 at the end of the previous year[11] - The company’s total liabilities to assets ratio decreased to 22.41% from 29.95% in the previous year[11] - Total assets as of the end of Q3 2023 amounted to ¥846,651,396.19, up from ¥729,320,434.26 at the end of Q3 2022, representing a growth of approximately 16.1%[41] - Total liabilities decreased to ¥190,944,315.28 in Q3 2023 from ¥221,040,078.20 in Q3 2022, a reduction of about 13.6%[41] - The company's equity attributable to shareholders increased to CNY 654,949,211.55 from CNY 507,757,048.96, representing a growth of about 28.9%[37] Cash Flow - Cash flow from operating activities decreased by 1.84% to CNY 80,390,664.79 compared to CNY 81,897,855.46 in the previous year[12] - Cash flow from operating activities for the first nine months of 2023 was ¥80.39 million, slightly down from ¥81.90 million in the same period of 2022[51] - Cash flow from investing activities showed a net outflow of ¥287.41 million in the first nine months of 2023, compared to a net outflow of ¥114.16 million in the same period of 2022[52] - Cash inflow from financing activities was CNY 39,320,063.68, while cash outflow totaled CNY 15,803,506.91, leading to a net cash flow from financing activities of CNY 23,516,556.77[55] - The net increase in cash and cash equivalents for the period was -CNY 192,126,371.79, compared to -CNY 37,848,801.04 in the same period last year[55] Investments and Acquisitions - The company successfully acquired industrial land and buildings in Chongqing for CNY 26,061,217.00 to support its long-term strategic planning[31] - The company has completed the registration of the acquired land and buildings, obtaining the necessary property certificates[31] - Investment activities generated a net cash outflow of CNY 287,408,576.76, marking an increase of 151.77% in cash outflow due to ongoing project investments[17] Shareholder Information - The total number of ordinary shares is 91,642,500, with 33.65% being unrestricted shares and 66.35% being restricted shares[21] - The largest shareholder, Zou Qian, holds 38.62% of the shares, while the second-largest shareholder holds 13.46%[24] Research and Development - Research and development expenses for the first nine months of 2023 were ¥8,012,967.80, compared to ¥7,435,638.00 in 2022, indicating an increase of about 7.8%[44] - Research and development expenses increased to ¥8.01 million in the first nine months of 2023, compared to ¥7.44 million in the same period of 2022, reflecting a focus on innovation[47] Compliance and Governance - The company has emphasized the importance of compliance and has taken corrective actions following an administrative penalty received in September 2023[30] Other Financial Metrics - Basic and diluted earnings per share for the first nine months of 2023 were both ¥1.25, compared to ¥1.05 in the same period of 2022, marking an increase of about 19.0%[45] - The company reported a financial expense of -¥3,809,248.20 in Q3 2023, a significant improvement from -¥11,539,118.25 in the same period of 2022[44] - The company experienced a foreign exchange gain of ¥671,936.14 in the first nine months of 2023, contributing positively to cash flow[52]
康普化学(834033) - 2023 Q3 - 季度财报