YLT(SH:600197)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥422,726,824.07, representing a year-on-year increase of 143.89%[4] - Net profit attributable to shareholders for Q3 2023 was ¥52,559,791.19, a significant increase of 363.75% compared to the same period last year[4] - The basic earnings per share for Q3 2023 was ¥0.1114, reflecting a growth of 364.17% year-on-year[4] - The company's net profit attributable to shareholders for the year-to-date period increased by 63.88% to ¥228,980,804.64[4] - Total operating revenue for the first three quarters of 2023 reached ¥1,643,249,887.44, a 25.7% increase from ¥1,306,534,819.56 in the same period of 2022[32] - Net profit for the first three quarters of 2023 was ¥234,843,073.86, compared to ¥147,523,791.76 in the same period of 2022, representing a 59.0% increase[37] - Basic earnings per share for Q3 2023 was ¥0.4852, up from ¥0.2960 in Q3 2022, indicating a 63.9% increase[35] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 246.83% to ¥209,057,734.15, driven by higher sales volume[12] - Cash inflow from operating activities for the first three quarters of 2023 was ¥1,618,630,565.55, compared to ¥1,431,561,796.03 in the same period of 2022, marking a 13.1% increase[39] - Net cash flow from operating activities was $209,057,734.15, a significant improvement from a negative cash flow of $142,376,702.04 in the previous period[42] - Total cash outflow from operating activities amounted to $1,409,572,831.40, compared to $1,573,938,498.07 in the prior period[42] - Cash paid for taxes amounted to $427,496,100.23, an increase from $409,646,476.80 in the previous period[42] - Cash paid to employees was $259,926,222.72, compared to $271,409,177.70 in the last period[42] - The company reported a net increase in cash and cash equivalents of -$204,064,887.34, compared to -$271,364,205.23 in the previous period[44] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,682,587,400.72, showing a slight decrease of 0.07% from the previous year[6] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥529,706,115.92, a decrease from ¥730,885,543.69 at the end of 2022, representing a decline of approximately 27.5%[22] - Accounts receivable increased to ¥185,512,174.14 from ¥22,882,437.56, indicating a significant rise in receivables[22] - Inventory as of September 30, 2023, is reported at ¥1,722,054,262.13, compared to ¥1,660,547,458.30 at the end of 2022, showing an increase of about 3.7%[22] - Total liabilities decreased to ¥884,409,491.20 in Q3 2023 from ¥933,237,747.59 in Q3 2022, a reduction of 5.2%[32] - Total equity increased to ¥3,798,177,909.52 in Q3 2023 from ¥3,752,537,719.62 in Q3 2022, reflecting a growth of 1.2%[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,626, with the largest shareholder, Xinjiang Yili Group Co., Ltd., holding 197,363,477 shares, accounting for 41.82% of the total[14] - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of the shares[14] Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥10,781,052.78, a decrease from ¥12,707,490.32 in the same period of 2022[32] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[21] Operating Costs - Total operating costs for the first three quarters of 2023 were ¥1,323,492,635.24, up from ¥1,090,193,502.40, reflecting a 21.4% increase[32] Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥1,278,863.35, with government subsidies contributing significantly[10] Financial Expenses - The company reported a financial expense of ¥3,013,689.03 in Q3 2023, compared to a financial income of -¥2,624,384.05 in Q3 2022[32]