Financial Performance - The total operating revenue for the first nine months of 2023 was ¥180,273,844.06, a decrease of 0.25% compared to ¥180,728,244.70 in the same period last year[12] - The net profit attributable to shareholders for the first nine months of 2023 was ¥33,555,475.00, down 0.97% from ¥33,885,593.39 in the previous year[12] - The net profit after deducting non-recurring gains and losses for the first nine months was ¥31,582,409.92, a decline of 1.36% compared to ¥32,018,552.84 in the same period last year[12] - The basic earnings per share for the first nine months was ¥0.45, a decrease of 25.00% from ¥0.60 in the same period last year[12] - The net profit for Q3 2023 was ¥8,822,701.43, down 16.73% from ¥10,595,182.41 in Q3 2022[12] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥7,692,717.54, a decrease of 32.25% compared to ¥11,353,847.00 in the same period last year[12] - The company's net profit for the first nine months of 2023 is CNY 33,555,475, a slight decrease from CNY 33,885,593 in the same period of 2022, representing a decline of approximately 1%[35] - The company's basic earnings per share decreased to CNY 0.45 in 2023 from CNY 0.60 in 2022, reflecting a decline of 25%[35] Assets and Liabilities - The total assets as of September 30, 2023, were ¥632,543,407.86, an increase of 4.10% from ¥607,627,723.18 at the end of the previous year[13] - The net assets attributable to shareholders increased by 2.98% to ¥529,184,211.33 from ¥513,890,522.84 at the end of the previous year[13] - Total liabilities rose to CNY 103,359,196.53, compared to CNY 93,737,200.34, indicating an increase of about 10.9%[28] - Total equity reached CNY 529,184,211.33, up from CNY 513,890,522.84, reflecting a growth of around 2.3%[28] Cash Flow - The net cash flow from operating activities for the first nine months was ¥60,122,458.29, an increase of 3.05% compared to ¥58,345,284.73 in the same period last year[12] - Operating cash flow for the first nine months of 2023 was CNY 60,122,458.29, an increase of 3.0% compared to CNY 58,345,284.73 in the same period of 2022[41] - Total cash inflow from operating activities decreased to CNY 208,464,495.27, down 4.9% from CNY 218,524,183.37 year-over-year[41] - Cash outflow from operating activities was CNY 148,342,036.98, a reduction of 7.4% compared to CNY 160,178,898.64 in 2022[41] - The net cash increase for the period was CNY 20,225,229.48, significantly lower than CNY 48,471,847.62 in the same period of 2022[42] Shareholder Information - The company reported a total of 60,132,193 shares held by the top ten shareholders, representing 80.4624% of total shares[19] - The largest shareholder, Liou Group Co., Ltd., holds 24,503,051 shares, accounting for 32.7873% of total shares[19] - The relationship between major shareholders includes a mother-son relationship between shareholders Ying Yunqin and Wang Jing, who each hold 50% of Zhejiang Dano Machinery Co., Ltd.[20] Other Financial Metrics - The company reported a total non-recurring gains and losses net amount of ¥1,973,065.08 for the first nine months of 2023[15] - The company's operating profit for the first nine months of 2023 is CNY 16,852,912, up from CNY 14,656,829 in 2022, indicating a growth of around 15%[38] - Interest income rose significantly to CNY 8,130,575 in 2023 from CNY 3,798,820 in 2022, representing an increase of approximately 114%[38] - The total profit for the first nine months of 2023 is CNY 16,871,041, compared to CNY 13,201,769 in 2022, showing an increase of about 28%[38] - The financial expenses for the first nine months of 2023 were reported at CNY -9,872,899, compared to CNY -6,252,393 in 2022, indicating an increase in financial costs[38] - The company's total comprehensive income for the first nine months of 2023 is CNY 14,702,595, up from CNY 11,531,797 in 2022, representing an increase of approximately 27%[39] - The tax expenses for the first nine months of 2023 amounted to CNY 2,168,446, compared to CNY 1,669,972 in 2022, indicating an increase of about 30%[38] Inventory and Current Assets - The company’s inventory decreased to 65,518,277.62 yuan from 72,262,809.06 yuan year-over-year[26] - Total current assets reached 411,619,161.69 yuan, compared to 395,244,626.38 yuan in the previous year[26] - Accounts receivable decreased to CNY 10,581,135.78 from CNY 17,400,980.45, a decline of about 39.5%[29] - Inventory decreased to CNY 15,106,391.87 from CNY 18,980,507.68, representing a reduction of approximately 20.2%[30] Legal and Compliance - The company has no outstanding litigation or arbitration matters reported during the period[22] - There are no significant related party transactions or external guarantees reported[22] - The company has not implemented any employee stock ownership plans or share buyback programs[22]
浙江大农(831855) - 2023 Q3 - 季度财报