星源材质(300568) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥853,946,055.79, an increase of 12.61% compared to the same period last year[3] - Net profit attributable to shareholders was ¥288,529,567.72, reflecting a growth of 31.23% year-on-year[3] - The basic earnings per share (EPS) for the period was ¥0.22, up by 15.79% from the previous year[3] - Total operating revenue for Q3 2023 reached CNY 2,210,547,049.33, an increase of 5.63% compared to CNY 2,092,562,797.11 in Q3 2022[18] - The net profit for Q3 2023 was CNY 686,501,584.44, an increase of 11.93% compared to CNY 613,476,454.70 in Q3 2022[19] - Operating profit reached CNY 748,555,453.71, up from CNY 686,251,196.61 in the same period last year, reflecting a growth of 9.4%[19] - The company reported a total profit of CNY 749,439,924.67, which is an increase from CNY 686,220,932.78 year-over-year[19] Assets and Liabilities - Total assets at the end of the period amounted to ¥16,036,572,643.44, representing a 17.05% increase from the end of the previous year[3] - The company's total assets reached CNY 16,036,572,643.44, a growth of 17.00% from CNY 13,701,183,703.59 year-over-year[17] - The company's total liabilities increased significantly, with short-term borrowings rising by 90.97% to ¥1,503,612,520.83[7] - Non-current liabilities totaled CNY 3,881,037,612.02, an increase of 39.25% from CNY 2,788,495,935.96 in the same period last year[17] - The total liabilities increased to CNY 6,854,545,030.30, reflecting a growth of 33.93% from CNY 5,118,084,178.57 year-over-year[17] Cash Flow - The company reported a net cash flow from operating activities of ¥914,115,120.07, which decreased by 2.53% compared to the same period last year[3] - Cash flow from operating activities generated CNY 914,115,120.07, slightly down from CNY 937,867,658.67 in Q3 2022[21] - The company reported a decrease in cash flow from financing activities by 41.69%, primarily due to a reduction in cash received from investments[9] - The net cash flow from financing activities was CNY 3,127,125,093.20, a decrease from CNY 5,923,050,933.84 in Q3 2022[21] Investments and R&D - Research and development expenses increased by 47.90% to ¥175,866,118.24, indicating a continued investment in new technologies and products[8] - R&D expenses increased to CNY 175,866,118.24, representing a rise of 48.00% compared to CNY 118,907,903.55 in Q3 2022[18] - The company plans to invest up to RMB 5 billion in a lithium battery separator production base in Penang, Malaysia[14] Shareholder Information - The total number of common shareholders at the end of the reporting period was 75,294, with the largest shareholder, Chen Xiufeng, holding 13.30% of shares, equating to 170,489,491 shares[11] - Chen Xiufeng has increased his shareholding by 1,992,900 shares, representing 0.16% of the total share capital, with a total investment of RMB 34,006,093.34[14] - The total number of restricted shares held by Chen Xiufeng remains at 127,867,118, with no shares released during the period[13] - The company has not disclosed any related party relationships among the top shareholders[12] - The company’s major shareholders include various investment funds and banks, with the top ten shareholders holding significant stakes[12] Current Assets - As of September 30, 2023, the company's total current assets amounted to approximately RMB 6.92 billion, an increase from RMB 6.78 billion at the beginning of the year[15] - The company's cash and cash equivalents stood at approximately RMB 3.04 billion as of September 30, 2023, down from RMB 3.13 billion at the beginning of the year[15] - The accounts receivable amounted to RMB 1.21 billion, slightly down from RMB 1.27 billion at the beginning of the year[15] - The company reported a decrease in inventory to RMB 294.69 million from RMB 283.70 million at the beginning of the year[15] Foreign Exchange and Other Income - The company experienced a foreign exchange loss of CNY 259,268.30, a significant improvement from a loss of CNY 5,976,740.18 in the previous year[19] - The company reported an investment income of CNY 33,814,455.88, a substantial increase from CNY 3,861,399.94 in the same quarter last year[18] - Deferred income rose to CNY 415,331,175.11, up 34.56% from CNY 308,601,801.53 in Q3 2022[17]