广安爱众(600979) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 701,129,564.48, representing an increase of 8.96% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was CNY 85,448,610.79, an increase of 85.66% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 88,601,825.79, up 81.92% from the previous year[4]. - The basic earnings per share for Q3 2023 was CNY 0.0693, an increase of 85.77% compared to the same period last year[4]. - The diluted earnings per share for Q3 2023 was also CNY 0.0693, showing an increase of 85.77% year-on-year[4]. - Operating revenue for the first three quarters of 2023 reached ¥2,016,025,710.52, up 9.2% from ¥1,845,558,423.14 in the same period of 2022[21]. - Net profit for Q3 2023 was ¥149,646,051.35, compared to ¥136,795,706.51 in Q3 2022, indicating a growth of about 9.3%[22]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.1221, an increase from ¥0.1144 in Q3 2022[23]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was CNY 439,866,383.91, reflecting a growth of 31.04%[4]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 439,866,383.91, an increase of 31.0% compared to CNY 335,685,173.70 in the same period of 2022[27]. - Total cash inflow from operating activities reached CNY 2,596,217,661.76, up from CNY 2,288,321,856.42, reflecting a growth of 13.4% year-on-year[27]. - Cash and cash equivalents at the end of September 2023 stood at CNY 560,766,372.23, down from CNY 1,033,083,682.55 at the end of 2022, a decrease of 45.4%[28]. - The company reported a significant decrease in cash inflow from financing activities, which totaled CNY 971,082,737.73, compared to CNY 1,737,430,000.00 in the same period last year, a decline of 44.1%[28]. - The net increase in cash and cash equivalents for Q3 2023 was -551,170,841.74 RMB, contrasting with an increase of 297,798,568.83 RMB in Q3 2022[38]. - The cash balance at the end of Q3 2023 was 281,347,604.35 RMB, significantly lower than 762,274,553.81 RMB at the end of Q3 2022[38]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 10,674,546,817.74, a growth of 3.32% from the end of the previous year[5]. - The equity attributable to shareholders at the end of Q3 2023 was CNY 4,321,702,551.50, reflecting a 2.16% increase from the previous year[5]. - Total liabilities rose to ¥6,140,653,468.30 compared to ¥5,882,701,408.43, marking an increase of about 4.4%[18]. - Total liabilities as of Q3 2023 amounted to CNY 2,844,945,495.80, compared to CNY 4,122,207,587.35 in the previous year[32]. - The total assets as of Q3 2023 amounted to 10,334,266,015.88 RMB, a slight increase from 10,331,041,995.01 RMB at the end of 2022[41]. - Total liabilities increased to 5,886,336,982.90 RMB in Q3 2023 from 5,882,701,408.43 RMB at the end of 2022[42]. - The company's total equity decreased slightly to 4,447,929,032.98 RMB in Q3 2023 from 4,448,340,586.58 RMB at the end of 2022[42]. Investment and Development - The company reported an investment loss of ¥2,519,440.73, an improvement from a loss of ¥6,786,275.73 in the previous year[22]. - Research and development expenses for Q3 2023 were CNY 1,953,689.29, an increase from CNY 1,179,234.69 in Q3 2022[34]. - Financial expenses for Q3 2023 were CNY 66,563,005.16, compared to CNY 63,946,296.54 in Q3 2022[34]. - The company acquired 100% equity of Guang'an Qianfeng San Supply Water Co., Ltd. during the reporting period, which is classified as a business combination under common control[38]. - The company has not disclosed any new product developments or market expansion strategies in the provided reports[14]. - There is no mention of future guidance or performance outlook in the current financial documents[14].