开山股份(300257) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,009,934,621.51, representing a 13.82% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥113,952,062.21, up 14.55% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥107,462,625.35, reflecting a 14.39% increase from the previous year[6] - The company's basic earnings per share for Q3 2023 was ¥0.1147, up 14.59% compared to the same period last year[6] - Net profit for the period was ¥348,809,972.55, reflecting a growth of 4.4% compared to ¥334,909,575.95 in the previous year[44] - Total comprehensive income attributable to the parent company's owners was 540,548,214.59, compared to 842,168,917.12 in the previous period[45] - Basic and diluted earnings per share were both 0.3494, an increase from 0.3324 in the previous period[45] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥562,855,984.87, showing a significant increase of 66.77%[6] - The net cash flow from operating activities for the current period is ¥562,855,984.87, an increase of 67% compared to ¥337,512,600.70 in the previous period[20] - Total cash inflow from operating activities is ¥3,327,462,607.45, up from ¥3,200,081,107.97, reflecting a growth of approximately 4%[20] - Cash outflow from operating activities decreased to ¥2,764,606,622.58 from ¥2,862,568,507.27, indicating a reduction of about 3.4%[20] - The company’s cash flow statement indicates a strong liquidity position, supporting future growth initiatives and market expansion strategies[37] - Net cash flow from investing activities was -737,101,201.99, compared to -1,027,638,113.34 in the previous period[47] - Cash inflow from financing activities totaled 3,167,600,000.00, up from 3,028,950,000.00 in the previous period[47] - Net cash flow from financing activities was 116,500,828.93, a decrease from 545,841,635.90 in the previous period[47] - The ending balance of cash and cash equivalents was 430,935,585.24, down from 449,951,583.27 in the previous period[47] - The company experienced a decrease in cash and cash equivalents of -9,534,063.52, compared to -135,002,581.89 in the previous period[47] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥14,228,666,165.19, an increase of 8.51% from the end of the previous year[6] - The company's total assets increased to ¥14,228,666,165.19, up from ¥13,112,319,825.40, marking a growth of 8.5%[34] - Total liabilities rose to ¥7,999,544,915.84, compared to ¥7,298,151,305.38, indicating an increase of 9.6%[34] - Shareholders' equity attributable to the parent company reached ¥6,215,518,875.60, which is a 7.38% increase year-on-year[6] - Shareholders' equity totaled ¥6,229,121,249.35, up from ¥5,814,168,520.02, representing a growth of 7.1%[34] Operational Metrics - Contract assets increased by 120.56% to ¥339,982,325.30 due to the rise in contract asset amounts during the period[9] - Financial expenses surged by 131.77% to ¥124,878,810.81, primarily due to increased interest expenses[9] - Total operating revenue for the third quarter reached ¥3,124,511,761.25, an increase of 15.7% compared to ¥2,699,563,019.71 in the same period last year[43] - Total operating costs amounted to ¥2,734,113,525.12, up 17.1% from ¥2,335,632,062.90 year-over-year[43] - Research and development expenses for the quarter were ¥80,978,378.74, a decrease of 15.1% from ¥95,359,239.31 in the previous year[43] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,455, an increase from the previous period[28] - The largest shareholder, Kaishan Holding Group Co., Ltd., holds 56.98% of the shares, with 211,559,375 shares pledged[28] Other Income - The company reported non-operating income of ¥6,489,436.86 for the current period, down from ¥19,456,455.30 in the previous period, indicating a decline of approximately 66.7%[25] - The company reported an investment income of ¥2,991,243.11, down from ¥7,231,114.27 year-over-year[44] - Other comprehensive income after tax was ¥193,260,634.81, compared to ¥512,939,718.30 in the same period last year[44] - The company reported no net profit from subsidiaries prior to consolidation during the current period[45] - The total comprehensive income attributable to minority shareholders was 1,522,392.77, down from 5,680,377.13 in the previous period[45]