RTGF(605133)2023-10-27 16:00Revenue and Profit Growth - Revenue for the third quarter reached 516.6 million yuan, a year-on-year increase of 22.72%[4] - Total revenue from the beginning of the year to the end of the reporting period was 1.44 billion yuan, a year-on-year increase of 36.00%[4] - Net profit attributable to shareholders of the listed company was 41.97 million yuan, up 4.63% year-on-year[4] - Net profit attributable to shareholders of the listed company from the beginning of the year to the end of the reporting period was 115.07 million yuan, up 26.63% year-on-year[4] - Total revenue for the first three quarters of 2023 reached 1,435,607,469.27 RMB, a significant increase from 1,055,600,060.67 RMB in the same period last year[18] - Net profit attributable to the parent company's shareholders rose to 758,075,122.44 RMB, compared to 674,649,413.52 RMB in the previous year[16] - Net profit attributable to parent company shareholders was RMB 115,072,197.64, compared to RMB 90,873,193.53 in the previous period[19] Asset and Equity Growth - Total assets at the end of the reporting period were 4.12 billion yuan, an increase of 16.65% compared to the end of the previous year[5] - Equity attributable to shareholders of the listed company at the end of the reporting period was 2.62 billion yuan, up 43.03% compared to the end of the previous year[5] - Total assets increased to 4,117,952,987.39 RMB, up from 3,530,179,077.21 RMB in the previous period[14][16] - Capital reserves grew to 1,570,583,921.06 RMB, up from 933,497,169.34 RMB in the previous period[16] - Other comprehensive income increased to 92,062,992.62 RMB, compared to 28,430,691.42 RMB in the previous period[16] Liabilities and Borrowings - Total liabilities decreased to 1,440,267,011.34 RMB, down from 1,635,563,630.56 RMB in the previous period[15][16] - Short-term borrowings surged to 562,882,270.78 RMB, a significant increase from 205,109,802.23 RMB in the previous period[15] Cash Flow and Liquidity - Cash received from sales of goods and services in Q3 2023 was RMB 1,292,217,727.08, up from RMB 950,877,794.64 in the previous period[23] - Net cash flow from operating activities for Q3 2023 was RMB 58,844,764.44, slightly higher than RMB 58,323,506.46 in the previous period[23] - Net cash flow from financing activities for Q3 2023 was RMB 260,601,369.05, compared to RMB 722,604,891.42 in the previous period[24] - Cash and cash equivalents at the end of Q3 2023 were RMB 360,045,351.83, down from RMB 515,829,649.32 at the beginning of the period[24] Research and Development - Research and development expenses increased to 69,966,155.41 RMB, up from 44,406,148.27 RMB in the same period last year[18] Inventory and Accounts Receivable - Inventory levels rose to 570,164,478.58 RMB, compared to 488,176,612.99 RMB in the previous period[14] - Accounts receivable increased to 635,593,517.25 RMB, up from 535,250,280.57 RMB in the previous period[14] Non-Recurring Items and Earnings Per Share - Non-recurring gains and losses for the reporting period amounted to 4.36 million yuan[7] - The company's basic earnings per share for the reporting period were 0.23 yuan, a decrease of 8.00% year-on-year[5] - Basic earnings per share for Q3 2023 were RMB 0.66, compared to RMB 0.57 in the previous period[20] Other Income and Comprehensive Income - Interest income for Q3 2023 was RMB 10,654,811.17, a significant increase from RMB 1,225,149.40 in the previous period[19] - Other income for Q3 2023 reached RMB 14,562,933.12, up from RMB 10,940,106.33 in the previous period[19] - Total comprehensive income for Q3 2023 was RMB 187,064,160.00, up from RMB 144,205,890.87 in the previous period[20] Market Expansion and Acquisitions - The increase in revenue was mainly due to the company's active market expansion, new customer growth, and the inclusion of Hebei Lizhun Machinery Manufacturing Co., Ltd., acquired in 2022[8] - The increase in equity attributable to shareholders was mainly due to the conversion of convertible bonds issued in 2022 and the increase in retained earnings[9]