联美控股(600167) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥331,030,847.35, a decrease of 7.07% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥58,789,064.94, representing a significant increase of 96.17% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥12,708,959.82, down 79.08% from the previous year[6]. - Basic and diluted earnings per share were both ¥0.0260, reflecting a year-on-year increase of 96.82%[6]. - The weighted average return on equity was 0.56%, an increase of 0.27 percentage points compared to the previous year[6]. - The company's net profit for the first three quarters was CNY 821,889,791.64, slightly down from CNY 828,200,322.68 in the previous year[37]. - The net profit for the third quarter of 2023 was approximately ¥699.97 million, an increase from ¥672.64 million in the same period of 2022, representing a growth of about 4.85%[38]. - The total comprehensive income for the third quarter of 2023 was approximately ¥699.98 million, compared to ¥672.65 million in the previous year, indicating an increase of around 4.05%[38]. - The basic and diluted earnings per share for the third quarter of 2023 were both ¥0.2886, up from ¥0.2791 in the same quarter of 2022, reflecting a growth of approximately 5.4%[38]. Cash Flow - The net cash flow from operating activities was ¥239,114,527.53, a decrease of 18.23% compared to the same period last year[6]. - The company's cash flow from financing activities showed a significant decrease, with a net outflow of 135.74 million RMB, primarily due to the previous year's public offering by a subsidiary[16]. - Cash flow from operating activities for the first three quarters of 2023 was negative at approximately -¥166.71 million, compared to -¥78.43 million in the same period of 2022, indicating a decline in cash flow[43]. - Cash inflow from operating activities totaled approximately ¥1.75 billion in the first three quarters of 2023, an increase from ¥1.62 billion in the same period of 2022, representing a growth of about 7.9%[43]. - Cash outflow from operating activities was approximately ¥1.91 billion in the first three quarters of 2023, compared to ¥1.70 billion in the previous year, indicating an increase of around 12.6%[43]. - The net cash flow from investing activities was approximately -¥158.77 million in the first three quarters of 2023, an improvement from -¥265.34 million in the same period of 2022[45]. - The net cash flow from financing activities for the third quarter of 2023 was approximately -¥579.59 million, a significant decrease compared to a positive cash flow of ¥1.62 billion in the same quarter of 2022[45]. - The net cash flow from operating activities for the first three quarters of 2023 is RMB 57,030,960.60, a decrease from RMB 68,209,267.55 in the same period of 2022[59]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,863,949,164.38, an increase of 0.76% from the end of the previous year[6]. - The total liabilities decreased to CNY 5,082,748,333.37 from CNY 5,170,294,252.98, a reduction of about 1.7%[33]. - The total assets of the company amounted to CNY 16,863,949,164.38, a slight increase from CNY 16,736,004,767.98[35]. - The company's total liabilities increased to 3,759,526,500.05 RMB from 4,350,797,643.14 RMB, a decrease of about 13.6%[55]. - The total equity increased to 4,111,741,589.14 RMB from 4,076,623,408.74 RMB, showing a growth of approximately 0.9%[55]. Inventory and Expenses - Inventory increased by 82.68% due to the company's strategy to stockpile coal during the off-season for better heating service[13]. - Research and development expenses rose by 160.51% as the company continued to increase its investment in R&D[13]. - Research and development expenses for the first three quarters were CNY 8,213,878.38, down from CNY 9,142,409.97, indicating a reduction of approximately 10.1%[37]. - Payments to employees increased to RMB 4,244,200.29 from RMB 2,275,610.69 in the previous year[59]. - Tax payments rose to RMB 13,537,550.32, compared to RMB 7,711,250.06 in the same period last year[59]. Other Income and Investments - Other income significantly increased to 424.99 million RMB, mainly due to coal subsidies received during the period[16]. - Investment income rose to 30.09 million RMB, driven by an increase in net profit from the equity method accounted associate, Shanghai Huadian Fuxin[16]. - The company reported a significant increase in investment income, which rose to 492,356,260.32 RMB from 290,461,757.02 RMB, marking an increase of approximately 69.5%[49]. - The company received RMB 30,680,000.00 in investment income, down from RMB 37,125,000.00 in the same period of 2022[59]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 27,150, with the largest shareholder holding 52.39% of the shares[18]. - The company reported a basic earnings per share of 35,572.50 RMB for the first nine months of 2023, compared to 27,640.25 RMB in the same period last year, reflecting an increase of about 28.5%[55]. Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[37]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[50]. Accounting Standards - The company has not adopted new accounting standards for the current year[63].