Financial Performance - Net profit attributable to shareholders decreased by 44.51% to CNY 23,320,029.39 for the first nine months of 2023[9]. - Operating income for the first nine months decreased by 8.98% to CNY 326,605,895.55 compared to the same period last year[9]. - Total operating revenue for the first nine months of 2023 was CNY 326,605,895.55, a decrease of 8.95% compared to CNY 358,819,829.62 in the same period of 2022[34]. - Net profit for the first nine months of 2023 was CNY 23,282,270.84, a decline of 44.66% from CNY 42,025,549.41 in the same period of 2022[36]. - Basic earnings per share for the first nine months of 2023 was CNY 0.08, down from CNY 0.16 in 2022[36]. Assets and Liabilities - Total assets increased by 16.73% to CNY 1,472,147,920.86 compared to the end of last year[9]. - The company’s asset-liability ratio decreased to 19.51% from 22.13% year-on-year[9]. - Long-term borrowings increased by 850.19% to CNY 66,617,352.25 due to a new fixed asset loan[10]. - Total liabilities amounted to ¥287,176,616.50, slightly up from ¥279,129,518.48, showing a growth of about 2.0%[28]. - Total equity increased to CNY 921,755,165.99 in 2023, compared to CNY 736,531,154.84 in 2022, reflecting a growth of 25.1%[32]. Cash Flow - Cash flow from operating activities decreased by 6.82% to CNY 33,424,403.45[11]. - Operating cash inflow for the first nine months of 2023 was CNY 468,072,710.07, an increase from CNY 402,820,264.01 in the same period of 2022, representing a growth of approximately 16.2%[40]. - Net cash flow from operating activities for the first nine months of 2023 was CNY 33,424,403.45, slightly down from CNY 35,869,419.30 in 2022, indicating a decrease of about 6.8%[40]. - Cash inflow from sales of goods and services reached CNY 454,536,580.02 in 2023, compared to CNY 376,101,833.69 in 2022, representing an increase of about 20.8%[40]. - The company reported a net cash outflow from operating activities of CNY 18,930,091.69 for the first nine months of 2023, an improvement from a net outflow of CNY 40,563,020.42 in the same period of 2022[44]. Research and Development - Research and development expenses increased by 91.40% to CNY 6,733,880.68 due to enhanced R&D efforts[11]. - The company plans to continue focusing on R&D to drive future growth and innovation[35]. Shareholder Information - The total number of unrestricted shares increased from 201,983,400 (61.71%) to 245,983,400 (75.15%) during the reporting period[16]. - The number of shareholders holding more than 5% of shares increased to 10, with a total holding of 135,551,973 shares, representing 41.41% of total shares[18]. - The number of ordinary shareholders is reported to be 8,250[16]. - The company has not reported any pledges or judicial freezes on shares held by major shareholders[18]. Legal and Regulatory Matters - The company is currently involved in a lawsuit regarding a claim for CNY 1,545,600 related to storage fees, with the first instance ruling in favor of the company[21]. - The company received government subsidies amounting to CNY 2,437,694.43 during the reporting period[13]. Investment Activities - Cash outflow for investment activities surged to CNY 237,585,968.75 in 2023 from CNY 54,434,634.79 in 2022, marking an increase of approximately 336.5%[41]. - Total cash inflow from investment activities was CNY 30,000.00, compared to CNY 19,500.00 in the previous year, showing an increase of 53.8%[41].
田野股份(832023) - 2023 Q3 - 季度财报