Financial Performance - Net profit attributable to shareholders rose by 4.49% to CNY 56,218,234.10, while operating revenue decreased by 9.64% to CNY 556,344,143.44 year-on-year[10] - The company’s weighted average return on net assets based on net profit attributable to shareholders decreased to 16.06% from 24.23%[10] - The company reported a net cash flow from operating activities of CNY 83,069,026.92 for the first nine months of 2023, slightly up from CNY 82,495,634.09 in the same period of 2022[51] - The company’s net profit attributable to shareholders for the first nine months of 2023 is CNY 21,804,588.82, a decrease from CNY 26,302,254.95 in the same period of 2022, representing a decline of approximately 17.0%[47] - Total operating revenue for the first nine months of 2023 is CNY 273,339,425.17, down from CNY 313,238,674.16 in 2022, indicating a decrease of about 12.7%[47] - The operating profit for the first nine months of 2023 is CNY 18,759,866.64, compared to CNY 35,450,740.90 in 2022, reflecting a decline of approximately 47.6%[47] - The company achieved a gross profit margin of approximately 18.0% in the first nine months of 2023, down from 15.9% in the same period of 2022[47] - Basic and diluted earnings per share for the first nine months of 2023 are both CNY 0.38, down from CNY 0.42 in 2022, representing a decrease of about 9.5%[48] - The company’s financial expenses showed a net income of CNY -265,503.32 in the first nine months of 2023, compared to CNY -55,497.91 in 2022, indicating a worsening in financial performance[47] Assets and Liabilities - Total assets increased by 32.28% to CNY 610,707,772.68 compared to CNY 461,661,514.01 at the end of the previous year[10] - The company’s non-current assets totaled CNY 206,137,709.87 as of September 30, 2023, down from CNY 171,136,077.16 at the end of 2022[36] - The company’s current liabilities increased from CNY 171,629,817.27 to CNY 204,199,277.16 over the reported period[36] - Total liabilities as of September 30, 2023, were CNY 79,159,236.22, a decrease of 30.0% from CNY 113,232,112.87 at the end of 2022[41] - Shareholders' equity as of September 30, 2023, was CNY 379,732,799.91, an increase of 61.5% compared to CNY 234,876,287.99 at the end of 2022[41] Cash Flow - Cash flow from operating activities increased by 0.70% to CNY 83,069,026.92[10] - The net cash flow from financing activities increased by 646.43% compared to the same period last year, reaching ¥126,460,050.00, mainly due to the public issuance of shares to unspecified qualified investors[14] - Cash inflow from operating activities totaled CNY 159,128,229.16, down from CNY 176,069,948.70 in the previous year[54] - Cash flow from financing activities generated a net inflow of CNY 126,460,050.00, compared to a net outflow of CNY 23,051,840.00 in the previous year[55] - The net increase in cash and cash equivalents for the period was CNY 183,139,360.43, compared to a modest increase of CNY 386,086.03 in the previous year[55] Investments and Expenses - Research and development expenses decreased by 48.68% to CNY 393,292.56, indicating reduced investment in R&D[13] - Investment income increased by 176.03% to CNY 780,237.34, attributed to higher income from financial investments[13] - The company recorded a significant increase in investment cash inflow, totaling CNY 839,235,971.67 in the first nine months of 2023, compared to CNY 293,907,931.61 in 2022[51] - Total cash inflow from investment activities reached CNY 604,866,657.45, significantly up from CNY 101,635,540.75 in the previous year[55] - The company received CNY 127,876,037.74 from investment contributions, indicating a strong interest from investors[55] Shareholder Information - The total number of ordinary shares at the end of the period was 162,288,000, with 35.97% being unrestricted shares[19] - The largest shareholder, Xindier Holdings, holds 19.64% of the shares, totaling 31,878,811 shares[20] - The proportion of limited shares held by the top ten shareholders is 58.92%, with a total of 95,648,351 shares[21] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[22] - The company has 3,787 ordinary shareholders as of the end of the reporting period[19] Future Outlook - The company’s future outlook includes plans for expansion in production capacity, particularly in the nitric acid project, which is expected to enhance operational efficiency[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42]
迪尔化工(831304) - 2023 Q3 - 季度财报