ATLANTIC(SH:600558)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 876,450,998.99, representing a year-on-year increase of 9.34%[8] - The net profit attributable to shareholders for Q3 2023 was CNY 19,101,890.22, a significant increase of 75.52% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the same period was CNY 17,355,956.65, up 85.26% year-on-year[8] - The basic earnings per share for Q3 2023 was CNY 0.0213, reflecting a growth of 76.03% compared to the previous year[8] - Total operating revenue for the first three quarters of 2023 reached RMB 2,695,862,529, an increase of 6.9% compared to RMB 2,521,012,808.56 in the same period of 2022[28] - Operating profit for the first three quarters of 2023 was RMB 96,842,374.05, up from RMB 66,492,214.31 in the first three quarters of 2022, reflecting a growth of 45.6%[28] - The net profit for the current period reached ¥84,067,832.61, a significant increase of 51.8% compared to ¥55,351,512.91 in the previous period[30] - The net profit attributable to the parent company's shareholders was ¥71,410,481.49, up 46.7% from ¥48,691,040.50 year-over-year[30] - The total comprehensive income amounted to ¥82,772,388.48, compared to ¥55,316,805.21 in the same period last year, reflecting a growth of 49.7%[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 3,177,157,646.02, an increase of 1.21% from the end of the previous year[10] - The company's total assets as of September 30, 2023, amounted to RMB 3,177,157,646.02, compared to RMB 3,139,165,501.21 at the end of 2022, indicating a slight increase[22] - The total liabilities decreased to RMB 756,990,180.67 from RMB 771,265,184.51, a reduction of 1.8%[24] - The company's retained earnings increased to RMB 722,243,280.05 from RMB 682,072,522.60, reflecting a growth of 5.9%[24] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was CNY 2,223,397,181.77, up 2.01% from the end of the previous year[10] - The total number of ordinary shareholders at the end of the reporting period was 32,482[16] - The largest shareholder, Sichuan Atlantic Group Co., Ltd., holds 33.37% of the shares, with 90,000,000 shares pledged[16] Cash Flow and Expenses - The company reported a cash flow from operating activities of CNY 70,141,412.42 for the year-to-date, reflecting a growth of 5.38%[8] - The company's cash and cash equivalents decreased to RMB 323,521,891.78 from RMB 343,543,848.89 at the end of 2022, a decline of 5.5%[21] - Accounts receivable increased significantly to RMB 351,605,545.48 from RMB 186,904,662.38, representing an increase of 88.0%[21] - Research and development expenses for the first three quarters of 2023 were RMB 49,506,976.48, compared to RMB 45,755,952.77 in the same period of 2022, showing an increase of 5.4%[28] - The company incurred income tax expenses of ¥12,323,587.88, up from ¥11,219,229.97 in the previous period[30] - The company reported a decrease in cash flow from financing activities, with a net outflow of ¥69,287,363.97 compared to ¥67,845,045.22 in the previous year[33] Compliance and Regulatory Matters - The company incurred a fine of RMB 20,000 due to noise pollution violations at its subsidiary, which has since been rectified[20] - The company plans to enhance environmental compliance awareness and strengthen operational controls following recent regulatory scrutiny[20] Earnings Per Share - The weighted average return on equity for the year-to-date was 3.23%, an increase of 0.96 percentage points compared to the previous year[8] - The diluted earnings per share for the current period was ¥0.0796, compared to ¥0.0542 in the previous period, marking a 45.0% increase[30] - Operating cash flow for the first three quarters was ¥70,141,412.42, an increase from ¥66,560,563.78 in the previous year[31] - Cash and cash equivalents at the end of the period totaled ¥322,778,292.32, compared to ¥273,430,777.20 at the end of the previous year[33] - Sales revenue from goods and services received cash of ¥2,157,983,633.04, an increase of 6.3% from ¥2,030,362,654.37 in the previous year[31] Foreign Currency Impact - The company experienced a foreign currency translation loss of ¥647,722.07, compared to a loss of ¥17,353.85 in the previous year[30]