Northglass(002613)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥393,041,771.02, a decrease of 5.08% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 105.35% year-on-year to ¥10,490,962.34[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 326.99% to ¥9,317,012.02[5]. - The company's operating profit grew by 214.46% year-on-year, driven by increased revenue and reduced costs[26]. - The total profit increased by 209.55% compared to the same period last year, indicating improved profitability[28]. - Net profit for Q3 2023 was CNY 95,793,877.81, significantly higher than CNY 33,967,854.13 in Q3 2022, marking an increase of 182.5%[53]. - Earnings per share for Q3 2023 were CNY 0.0965, compared to CNY 0.0308 in the same quarter last year, representing a growth of 213.3%[53]. - The company's basic earnings per share rose by 103.64% to ¥0.0112[5]. Cash Flow - The net cash flow from operating activities increased significantly by 1,243.17% to ¥98,266,668.70[5]. - Net cash flow from operating activities was ¥98,266,668.70, a significant recovery from a negative cash flow of -¥8,595,988.65 in the same period last year[54]. - Operating cash inflow for the period reached ¥933,129,632.63, an increase of 1.4% compared to ¥915,565,312.67 in the previous period[54]. - Cash outflow for purchasing goods and services decreased to ¥503,948,428.92 from ¥608,636,454.06, reflecting a reduction of approximately 17.2%[54]. - Cash inflow from investment activities totaled ¥245,234,056.18, down from ¥368,299,439.64, indicating a decline of about 33.5%[54]. - Net cash flow from investment activities was -¥70,504,933.26, worsening from -¥44,488,449.77 in the previous year[54]. - Cash and cash equivalents at the end of the period increased to ¥400,474,413.71 from ¥322,636,605.87, marking a rise of approximately 24.1%[55]. - The impact of exchange rate fluctuations on cash and cash equivalents decreased by 51.35% compared to the same period last year, due to foreign currency exchange rate volatility[43]. - The impact of exchange rate changes on cash and cash equivalents was ¥2,756,609.89, down from ¥5,666,153.46[55]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,482,204,603.22, reflecting an 8.15% increase from the end of the previous year[5]. - The total current assets as of September 30, 2023, amounted to CNY 1,674,410,715.47, an increase from CNY 1,505,000,397.01 at the beginning of the year[49]. - The total assets as of September 30, 2023, reached CNY 2,482,204,603.22, compared to CNY 2,295,150,379.60 at the start of the year[49]. - The company's total liabilities as of Q3 2023 amounted to CNY 730,778,939.87, an increase from CNY 634,518,594.06 in the previous year[52]. - The total equity attributable to shareholders of the parent company reached CNY 1,717,878,558.03, up from CNY 1,627,402,381.89, indicating a growth of 5.5%[52]. Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 61,710, with the top ten shareholders holding a significant portion of shares[46]. - The largest shareholder, Gao Xueming, holds 46.41% of the shares, totaling 434,946,505 shares[46]. Research and Development - Research and development expenses for Q3 2023 were CNY 89,367,853.66, compared to CNY 74,494,852.92 in the same period last year, reflecting a year-over-year increase of 19.9%[52]. Financial Expenses - The company reported a financial expense of CNY -3,407,932.41, a significant improvement from CNY -12,818,734.89 in the previous year[52]. Audit and Reporting - The company has not undergone an audit for the third quarter report[56]. - The report was released by the board of directors on October 31, 2023[57].