华丰股份(605100) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥292,949,712.51, representing a year-on-year increase of 108.17%[6] - Net profit attributable to shareholders for the same period was ¥11,114,215.58, with a year-to-date increase of 159.05% to ¥59,277,541.43[6] - The basic earnings per share for Q3 2023 was ¥0.07, with a year-to-date increase of 169.23% to ¥0.35[7] - The net profit for Q3 2023 was CNY 59,223,953.68, a significant increase from CNY 22,702,231.19 in Q3 2022, representing a growth of approximately 161.5%[21] - The total comprehensive income for Q3 2023 was CNY 67,776,830.95, compared to CNY 25,752,979.24 in Q3 2022, marking an increase of approximately 163.5%[22] - The company reported a net profit margin improvement, with net profit for the first three quarters of 2023 expected to show a positive trend compared to the previous year, although specific figures were not disclosed[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,402,493,219.95, reflecting an increase of 8.15% compared to the end of the previous year[7] - As of September 30, 2023, total assets were RMB 2,402,493,219.95, up from RMB 2,221,505,139.70 at the end of 2022, reflecting a growth of 8.1%[18] - Total liabilities as of September 30, 2023, were RMB 577,451,640.00, compared to RMB 447,247,190.70 at the end of 2022, indicating an increase of 29.1%[18] - The company's equity attributable to shareholders was RMB 1,825,041,450.91, up from RMB 1,774,535,506.49 at the end of 2022, reflecting a growth of 2.8%[18] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥12,326,434.41, a decrease of 103.72% compared to the previous year[6] - The operating cash flow for Q3 2023 showed a net outflow of CNY 12,326,434.41, contrasting with a net inflow of CNY 331,362,552.07 in Q3 2022[24] - Cash and cash equivalents amounted to RMB 452,365,069.57 as of September 30, 2023, compared to RMB 328,860,003.58 at the end of 2022, representing a growth of 37.5%[16] - The cash and cash equivalents at the end of Q3 2023 totaled CNY 429,900,013.00, compared to CNY 497,480,004.10 at the end of Q3 2022, showing a decrease of approximately 13.6%[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,673[12] - The largest shareholder, Engineus Power Holding Inc., holds 51.90% of the shares, totaling 88,200,000 shares[13] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached RMB 1,007,577,748.62, a significant increase from RMB 539,066,506.92 in the same period of 2022, representing an 86.9% growth[20] - Total operating costs for the first three quarters of 2023 amounted to RMB 922,750,590.12, compared to RMB 513,573,667.85 in the previous year, indicating an increase of 79.7%[20] - The company’s total operating expenses for Q3 2023 were CNY 76,000,000.00, up from CNY 42,000,000.00 in Q3 2022, indicating an increase of about 80.9%[21] Investment Activities - Investment activities generated a net cash inflow of CNY 120,185,918.57 in Q3 2023, a recovery from a net outflow of CNY 390,890,035.81 in Q3 2022[25] - The company achieved an investment income of CNY 6,853,813.37 in Q3 2023, compared to CNY 6,146,968.94 in Q3 2022, reflecting an increase of approximately 11.4%[21] Accounts Receivable - Accounts receivable increased to RMB 219,122,201.29 from RMB 73,163,716.60 in the previous year, a significant rise of 199.5%[16] Tax and Non-Recurring Items - The company reported a tax expense of CNY 16,065,631.67 for Q3 2023, up from CNY 9,302,831.96 in Q3 2022, which is an increase of about 72.5%[21] - Non-recurring gains and losses for Q3 2023 totaled ¥231,426.04, with a year-to-date total of ¥393,337.15[10]