Financial Performance - Net profit attributable to shareholders rose by 49.56% to CNY 219,737,774.99 for the first nine months of 2023, up from CNY 146,919,589.73 in the same period last year[10] - Operating revenue for the first nine months of 2023 reached CNY 841,673,196.34, reflecting a 13.81% increase from CNY 739,559,329.45 in the previous year[10] - Operating profit reached 281,476,139.54, marking a 53.84% increase, driven by improved operational conditions[13] - Net profit for the period was 219,737,774.99, up 49.56%, attributed to strengthened profitability[13] - Basic and diluted earnings per share for the first nine months of 2023 were both CNY 0.68, compared to CNY 0.47 in the same period of 2022, reflecting a 44.7% increase[38] Assets and Liabilities - Total assets increased by 12.59% to CNY 2,439,893,531.34 as of September 30, 2023, compared to CNY 2,167,107,497.55 at the end of 2022[10] - The total liabilities increased to CNY 754,670,605.99 from CNY 715,019,702.91, reflecting a rise of about 5.5%[32] - Accounts receivable rose by 80.02% to CNY 162,723,079.76, driven by increased operating revenue[12] - The company’s cash and cash equivalents decreased by 65.70% to CNY 155,787,710.02, primarily due to the utilization of raised funds for project payments[12] - Fixed assets increased to CNY 1,019,996,246.82 from CNY 878,900,426.10, indicating a growth of approximately 16%[33] Cash Flow - Cash flow from operating activities improved significantly, with a net cash flow of -CNY 2,096,733.84, a 92.90% improvement compared to -CNY 29,526,558.36 in the same period last year[10] - Cash flow from investing activities was -160,023,163.02, reflecting a significant increase of 1,111.91% due to higher payments for construction and equipment[14] - Cash flow from financing activities amounted to -191,100,410.83, a decrease of 142.64% due to increased loan repayments[14] - The net cash flow from operating activities for the first nine months of 2023 was negative at -CNY 2,096,733.84, an improvement from -CNY 29,526,558.36 in the same period last year[41] Expenses - Sales expenses rose to 2,303,938.73, an increase of 42.27%, primarily due to market expansion efforts[13] - Research and development expenses surged by 163.74% to 22,820,932.93, reflecting enhanced R&D capabilities and increased investment in personnel and facilities[13] Shareholder Information - The total share capital at the end of the period was 324,661,590 shares, with 6,935 shareholders[18] - The company’s retained earnings increased to 528,092,857.52, representing a growth of 71.26% due to continuous operational improvements[13] Tax and Other Financial Metrics - The company’s tax payable increased by 202.81% to CNY 22,676,272.05, reflecting improved operational profitability[12] - The weighted average return on equity based on net profit attributable to shareholders was 15.18%, down from 19.46% in the previous year[10] - The total non-recurring gains and losses for the period were 3,841,509.24, with a net amount after tax impact of 2,881,131.93[16]
硅烷科技(838402) - 2023 Q3 - 季度财报