彤程新材(603650) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥826,157,667.14, representing a 23.20% increase compared to the same period last year[1] - The net profit attributable to shareholders for Q3 2023 was ¥126,890,795.81, a significant increase of 124.55% year-over-year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥103,584,740.34, up 100.68% from the previous year[1] - The basic and diluted earnings per share for Q3 2023 were both ¥0.21, reflecting a 133.33% increase compared to the same period last year[2] - Net profit for Q3 2023 was ¥346,603,810.04, up 51.3% from ¥229,502,947.34 in Q3 2022[17] - Earnings per share for Q3 2023 was ¥0.59, compared to ¥0.40 in Q3 2022, reflecting a 47.5% increase[17] - Total revenue for the first three quarters of 2023 reached ¥2,195,539,559.31, an increase of 18.9% compared to ¥1,846,769,359.80 in the same period of 2022[16] - Investment income for the first three quarters of 2023 was ¥203,814,344.44, up from ¥164,957,247.70 in the same period of 2022[16] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥7,281,240,789.45, a 6.12% increase from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2023 was ¥3,365,216,691.69, up 10.64% from the previous year[2] - Total liabilities as of Q3 2023 amounted to ¥3,818,789,350.59, slightly up from ¥3,718,990,993.79 in Q3 2022[15] - Non-current liabilities increased to ¥2,083,175,323.46 in Q3 2023 from ¥1,640,498,683.90 in Q3 2022, representing a growth of 27%[15] - The total cash and cash equivalents at the end of the period increased to CNY 583,408,929.58 from CNY 575,106,389.87 year-over-year[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥149,530,317.12, a decrease of 50.88% compared to the same period last year[2] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,617,230,621.20, compared to CNY 1,592,284,152.30 in the same period of 2022, reflecting a slight increase[19] - Net cash flow from operating activities decreased to CNY 149,530,317.12 in 2023 from CNY 304,401,370.61 in 2022, indicating a decline of approximately 51%[19] - Cash inflow from investment activities totaled CNY 620,079,301.06, significantly up from CNY 225,807,348.22 in the previous year, marking an increase of about 174%[20] - Net cash flow from investment activities improved to CNY 102,236,148.97 in 2023, compared to a negative CNY 458,098,869.78 in 2022[20] - Cash inflow from financing activities decreased to CNY 1,289,020,713.96 in 2023 from CNY 1,766,330,595.65 in 2022, a decline of approximately 27%[20] - Net cash flow from financing activities turned negative at CNY -56,301,548.93 in 2023, contrasting with a positive CNY 233,427,249.37 in 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,456, with the largest shareholder holding 49.50% of the shares[8] - The company approved a restricted stock incentive plan on September 13, 2023, granting 4,804,000 shares at a price of RMB 14.88 per share to 164 participants[12] Asset Composition - The company's current assets totaled RMB 2,544,638,526.82, up from RMB 2,337,678,554.64, indicating an increase of about 8.9%[14] - The company's inventory as of September 30, 2023, was RMB 411,241,615.27, compared to RMB 387,786,352.33 at the end of 2022, representing a growth of approximately 6.0%[14] - The company's long-term equity investments increased to RMB 1,549,756,591.74 from RMB 1,382,688,534.92, showing a growth of about 12.1%[14] - The company reported a significant increase in non-current assets, totaling RMB 4,736,602,262.63, compared to RMB 4,523,442,541.01 at the end of 2022, reflecting a growth of approximately 4.7%[14] Other Information - The company has not disclosed any new product launches or market expansion strategies in the current report[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] - The company reported a decrease in other comprehensive income, with a net amount of ¥8,674,713.92 in Q3 2023 compared to ¥55,429,819.47 in Q3 2022[17] - The company received CNY 540,438,691.86 from the recovery of investments, a significant increase from CNY 200,000,000.00 in the previous year[20] - Cash paid for the purchase of fixed assets and intangible assets was CNY 172,190,264.82, down from CNY 333,070,000.00 in the same period last year[20] - The company reported a decrease in tax refunds received, totaling CNY 39,030,865.21 compared to CNY 72,788,609.87 in the previous year[19]