Financial Performance - Net profit attributable to shareholders rose by 87.38% to CNY 116,121,993.81 from CNY 61,969,874.85 year-on-year[7] - The company reported a basic earnings per share of CNY 1.29, up 86.96% from CNY 0.69 in the previous year[7] - Operating revenue for the first nine months of 2023 reached CNY 703,046,326.12, a 65.21% increase from CNY 425,548,757.85 in the same period last year[7] - The net profit attributable to shareholders in Q3 2023 was CNY 43,947,204.82, a significant increase of 151.62% from CNY 17,465,581.05 in the same quarter last year[7] - Total profit amounted to ¥129,541,343.19, marking an 89.09% increase compared to the previous year[10] - The net profit for the first nine months of 2023 was ¥115,375,394.16, representing an increase of 89.5% from ¥60,969,168.27 in the first nine months of 2022[39] Revenue and Costs - Operating revenue for the first nine months of 2023 reached ¥703,046,326.12, a significant increase from ¥425,548,757.85 in the same period of 2022, representing a growth of approximately 65.2%[35] - Total operating costs for the first nine months of 2023 were ¥571,032,629.80, compared to ¥360,171,857.34 in 2022, indicating an increase of about 58.5%[35] - Operating costs increased to ¥454,092,970.76, reflecting a 67.34% rise due to higher sales volume[10] Assets and Liabilities - Total assets increased by 28.61% to CNY 984,113,727.70 compared to CNY 765,205,859.86 at the end of the previous year[7] - The company's total liabilities were CNY 319,160,369.25, up from CNY 189,635,686.67, which is an increase of approximately 68.3%[29] - The company's total liabilities to assets ratio decreased to 32.43% from 24.78% year-on-year[7] - The company's current assets reached CNY 855,363,308.38, up from CNY 627,137,783.74 at the end of 2022, indicating a growth of about 36.3%[27] - The company's total liabilities increased to ¥330,650,901.24 as of September 30, 2023, from ¥200,880,048.48 at the end of 2022, representing a growth of approximately 64.5%[33] Cash Flow - Cash flow from operating activities showed a net inflow of CNY 63,099,702.12, a 15.80% increase compared to CNY 54,490,298.48 in the previous year[7] - The company's cash flow from operating activities in Q3 2023 was negative CNY 6,188,784.33, primarily due to investments in large certificates of deposit[8] - Cash flow from investment activities was negative at -¥31,205,260.84, a decrease of 409.63% due to the purchase of financial products[10] - The net cash flow from investment activities was negative at -¥31,205,260.84 for the first nine months of 2023, compared to a positive cash flow of ¥10,078,103.76 in the same period of 2022[42] Shareholder Information - The number of ordinary shareholders increased to 5,043, indicating a growing investor base[14] - The largest shareholder, Hunan Wuxin Investment Co., Ltd., holds 35.12% of the shares, with a total of 31,612,223 shares[15] Research and Development - Research and development expenses for the first nine months of 2023 were ¥41,289,216.87, compared to ¥32,667,887.17 in 2022, indicating an increase of about 26.5%[36]
五新隧装(835174) - 2023 Q3 - 季度财报