Marubi(603983)2023-10-30 16:00Financial Performance - The total operating revenue for Q3 2023 reached ¥477,033,577.43, representing a 46.10% increase compared to the same period last year[14] - The net profit attributable to shareholders of the listed company for Q3 2023 was ¥43,143,754.57, a significant increase of 1,366.81% year-on-year[14] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥38,444,358.88, with a year-to-date increase of 75.99%[14] - The company reported a total operating revenue of ¥1,536,439,705.43 for the first three quarters of 2023, which is a 34.34% increase compared to the same period in 2022[11] - Operating profit for the period was CNY 191,184,037.10, compared to CNY 147,875,634.58 in the previous year, reflecting a growth of approximately 29.2%[27] - Net profit attributable to the parent company was CNY 173,840,452.19, up from CNY 120,007,150.00, indicating a year-over-year increase of about 44.8%[29] - Basic earnings per share increased to CNY 0.43 from CNY 0.30, representing a growth of 43.3%[29] - Net profit for the current period reached ¥174,516,922.51, an increase from ¥115,085,301.35 in the previous period, representing a growth of approximately 51.7%[44] - The net profit attributable to shareholders was ¥173,828,082.68, up from ¥120,009,920.60 in the previous period, reflecting a growth of about 44.9%[44] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥4,051,795,017.69, showing a slight decrease of 0.96% from the end of the previous year[10] - The equity attributable to shareholders of the listed company increased to ¥3,261,662,172.16, reflecting a growth of 2.31% compared to the end of the previous year[10] - Total liabilities decreased to CNY 730,354,567.66 from CNY 838,639,456.55, a reduction of about 12.9%[25] - Total non-current liabilities amounted to CNY 19,082,114.75, down from CNY 170,167,454.02, showing a significant decrease of about 88.8%[25] Cash Flow - The cash generated from operating activities for the year-to-date period was ¥67,854,845.20, indicating a positive cash flow trend[14] - Cash inflow from operating activities was CNY 1,588,952,004.35, compared to CNY 1,176,723,040.65 in the previous year, indicating a significant increase of about 35.0%[30] - The net cash flow from operating activities was 62.16 million in the previous period, indicating a turnaround in operational efficiency[1] - The net cash flow from investment activities was -165.93 million in the previous period, highlighting increased cash outflows for investments[1] - Cash flow from financing activities resulted in a net outflow of 9.23 million previously, indicating a shift in financing strategy[1] Government Support and Expenses - The company received government subsidies amounting to ¥1,209,882.13 during the reporting period, contributing positively to the financial results[5] - Research and development expenses rose to CNY 44,227,902.33, compared to CNY 37,305,107.48, marking an increase of approximately 18.5%[27] - The company reported a tax expense of ¥16,291,759.19 for the current period, compared to ¥32,169,275.13 in the previous period, showing a decrease of approximately 49.3%[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,389, with the largest shareholder holding 72.72% of the shares[35] - The company's cash and cash equivalents at the end of the reporting period were 1.07 billion at the end of the previous year[39] - Basic earnings per share for the current period was ¥900, with a year-to-date figure of ¥43.33, attributed to the increase in net profit attributable to shareholders[50] Other Financial Information - The company did not report any net profit from the merged entity prior to the merger, indicating no impact from this aspect on current earnings[45] - Other comprehensive income attributable to the parent company was ¥12,369.51, compared to a loss of ¥2,770.60 in the previous period[44] - The report confirms that there are no false records or misleading statements, ensuring the accuracy and completeness of the financial information presented[59]