Financial Performance - Net profit attributable to shareholders decreased by 36.31% to CNY 308,068,427.05 for the year-to-date period[12] - Operating income for the first nine months rose by 10.04% to CNY 1,671,828,493.58 compared to the same period last year[12] - The company reported a basic earnings per share of CNY 0.5582, down 63.22% from the previous year[12] - The weighted average return on equity based on net profit attributable to shareholders was 17.37%, down from 44.12% year-on-year[12] - Net profit for the first nine months of 2023 was ¥308,068,541.67, a decrease of 36.3% from ¥483,612,983.14 in the same period of 2022[44] - Operating profit for the first nine months of 2023 was CNY 348,406,986.56, a decrease from CNY 572,587,716.00 in the same period of 2022, representing a decline of approximately 39.2%[46] - Net profit for the first nine months of 2023 was CNY 307,098,417.36, down from CNY 483,473,570.95 in 2022, indicating a decrease of about 36.5%[46] - Total comprehensive income for the first nine months of 2023 was ¥308,068,541.67, reflecting the same net profit figure[44] Assets and Liabilities - Total assets increased by 41.79% to CNY 5,023,756,339.33 compared to the end of last year[12] - The company's total liabilities decreased, with the debt-to-asset ratio improving to 50.25% from 58.06% year-on-year[12] - Total current assets increased to ¥1,618,251,439.70 as of September 30, 2023, compared to ¥757,049,779.16 in the previous year, representing a growth of 113%[34] - Total non-current assets reached ¥3,405,504,899.63, an increase from ¥2,786,055,357.76, reflecting a growth of 22%[35] - Total liabilities increased to ¥2,524,487,468.07 from ¥2,057,007,818.60, representing a rise of 22.7%[36] - Total liabilities increased to ¥2,528,727,920.19 in 2023 from ¥1,928,598,500.88 in 2022, indicating a growth of approximately 31.1%[40] - Shareholders' equity rose to ¥2,499,268,871.26, up from ¥1,486,097,318.32, showing an increase of 68%[36] Cash Flow - Cash flow from operating activities showed a significant decline of 245.31%, resulting in a net outflow of CNY 523,568,097.11[12] - The net cash flow from operating activities for the first nine months of 2023 was negative CNY 523,568,097.11, contrasting with a positive CNY 360,300,896.40 in the same period of 2022[49] - Cash and cash equivalents increased by 273.95% to CNY 634,895,339.69, primarily due to the arrival of raised funds[14] - Cash and cash equivalents at the end of September 2023 amounted to CNY 609,589,952.26, a significant increase from CNY 92,201,757.76 at the end of September 2022[50] - Total cash inflow from financing activities reached $2.23 billion, up from $1.69 billion, reflecting strong capital raising efforts[52] - The ending cash and cash equivalents balance increased to $608.70 million from $91.65 million, indicating a strong liquidity position[52] Research and Development - Research and development expenses surged by 153.56% to CNY 74,806,316.59, reflecting increased investment in product quality and cost optimization[14] - Research and development expenses for the first nine months of 2023 were ¥74,806,316.59, significantly higher than ¥29,502,544.33 in the same period of 2022, indicating a focus on innovation[43] - The company plans to continue expanding its market presence and enhancing its product offerings through ongoing research and development efforts[15] Shareholder Information - The total number of unrestricted shares increased from 101,303,505 (31.79%) to 272,100,981 (46.30%) during the reporting period[20] - The total number of restricted shares decreased from 217,332,858 (68.21%) to 315,580,836 (53.70%) during the reporting period[20] - The largest shareholder, Jilin City Guoxing New Material Industry Investment Co., Ltd., holds 272,595,000 shares, representing 46.38% of total shares[21] - The company has 6,417 shareholders holding ordinary shares at the end of the reporting period[20] Other Financial Metrics - The total non-recurring profit and loss net amount is 1,267,194.45, after accounting for government subsidies of 2,802,988.00 and other operating income and expenses of -1,312,171.00[17] - The company reported a tax impact of -223,622.55 on non-recurring profit and loss[17] - The company reported a credit impairment loss of ¥-9,981,540.40, worsening from ¥-840,301.91 in the previous year, suggesting increased credit risk[43] - The company reported a credit impairment loss of CNY -11,746,571.08 in the first nine months of 2023, compared to CNY -840,301.91 in 2022, indicating a significant increase in credit losses[46]
吉林碳谷(836077) - 2023 Q3 - 季度财报