冠盛股份(605088) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥779,372,169.51, representing a decrease of 1.97% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥77,806,902.71, an increase of 6.85% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥64,045,369.61, a decrease of 29.78% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥2,285,926,052.69, an increase of 5.2% compared to ¥2,172,545,600.51 in the same period of 2022[21] - Net profit for the third quarter of 2023 was ¥216,018,603.80, compared to ¥176,328,423.79 in the previous year, representing a growth of 22.5%[23] - The company reported a total profit of ¥262,575,911.67 for the third quarter, an increase from ¥211,805,112.06 in the same period last year, reflecting a growth of 24%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,181,375,910.74, reflecting an increase of 33.23% from the end of the previous year[6] - Current assets amounted to RMB 3,298,939,635.94, up from RMB 2,350,164,603.62, indicating a growth of about 40.3% year-over-year[18] - Total liabilities increased to RMB 2,176,564,832.96 from RMB 1,436,448,250.41, which is an increase of about 51.5%[19] - The company's total equity attributable to shareholders reached ¥2,004,811,077.78, up from ¥1,702,088,224.96, marking an increase of 17.7%[20] - The total liabilities and equity of the company amounted to ¥4,181,375,910.74, compared to ¥3,138,536,475.37, indicating a growth of 33.4%[20] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥244,913,154.12, an increase of 5.22% year-on-year[6] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to ¥2,603,429,998.79, an increase from ¥2,529,721,879.18 in the same period of 2022, representing a growth of approximately 2.9%[26] - The net cash flow from operating activities for the first nine months of 2023 was ¥244,913,154.12, compared to ¥232,771,290.80 in the previous year, indicating an increase of about 5.2%[26] - Cash inflows from investment activities totaled ¥1,146,043,070.10, significantly higher than ¥504,141,491.98 in the prior year, marking an increase of approximately 127.5%[27] - Cash inflows from financing activities reached ¥1,054,450,146.77, up from ¥217,882,157.80 in the previous year, reflecting a substantial increase of about 384.5%[27] - The company's cash and cash equivalents at the end of the reporting period amounted to ¥1,202,562,135.11, a notable increase from ¥548,040,504.00 at the end of the previous year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,297[13] - Basic earnings per share for Q3 2023 were ¥0.47, an increase of 6.82% compared to the same period last year[6] - Earnings per share for the third quarter were ¥1.32, an increase from ¥1.06 in the same quarter of 2022[24] Research and Development - Research and development expenses for the third quarter were ¥72,542,443.55, slightly up from ¥72,098,215.42, indicating a focus on innovation[23] Other Information - The company has not disclosed any new product or technology developments in the current report[16] - There are no significant mergers or acquisitions reported during this quarter[16] - The company reported non-recurring gains of ¥13,761,533.10 for Q3 2023, with a year-to-date total of ¥18,443,291.46[10] - Financial expenses showed a significant improvement, with a net income of -¥23,345,859.38 compared to -¥64,775,868.54 in the previous year[23] - Other comprehensive income after tax was -¥6,472,856.62, slightly improved from -¥6,861,810.98 in the previous year[24] - The company experienced a foreign exchange loss of -¥7,473,971.80, contrasting with a gain of ¥14,339,527.49 in the same period last year[27]