美思德(603041) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 141,397,222.95, representing a year-on-year increase of 43.01%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 29,271,177.15, an increase of 89.75% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 26,202,749.55, up 112.89% year-on-year[4] - The basic earnings per share for Q3 2023 was CNY 0.16, a 100% increase compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period increased by 47.64% due to the growth in main business profits[7] - The diluted earnings per share for the year-to-date period was CNY 0.44, reflecting a 33.33% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2023 reached ¥376,469,736.01, a slight increase of 0.57% compared to ¥374,260,743.43 in the same period of 2022[19] - Net profit for the third quarter of 2023 was ¥79,839,148.72, representing a significant increase of 47.5% compared to ¥54,112,118.45 in the same quarter of 2022[20][21] - Basic and diluted earnings per share for the third quarter were both ¥0.44, up from ¥0.33 in the same period last year, indicating a 33.33% increase[21] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 1,683,954,217.56, reflecting a 6.66% increase from the end of the previous year[4] - The total assets of the company as of the end of the third quarter amounted to ¥1,683,954,217.56, an increase from ¥1,578,878,165.66 at the end of the previous year[16] - Total liabilities increased to ¥253,795,005.94, compared to ¥203,291,908.30 in the previous year, reflecting a growth of 24.87%[16] - The company's total equity reached ¥1,430,159,211.62, up from ¥1,375,586,257.36, marking an increase of 3.98%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 77,100,675.70, an increase of 39.18% compared to the same period last year[7] - The cash flow from operating activities for the first three quarters of 2023 showed positive trends, contributing to the overall financial health of the company[23] - The net cash flow from operating activities for the first three quarters of 2023 was ¥77,100,675.70, an increase of 39.2% compared to ¥55,394,458.91 in the same period of 2022[24] - Total cash inflow from operating activities reached ¥538,165,915.60, up from ¥325,605,793.36, reflecting a growth of 65.3% year-on-year[24] - Cash outflow from operating activities increased to ¥461,065,239.90 from ¥270,211,334.45, representing a rise of 70.7%[24] - The cash flow from investment activities showed a net outflow of ¥187,588,483.15, an improvement from a net outflow of ¥570,797,395.62 in the previous year[25] - Cash inflow from investment activities totaled ¥1,252,754,547.40, significantly higher than ¥401,202,316.90 in the same period last year[24] - The cash outflow for investment activities was ¥1,440,343,030.55, compared to ¥971,999,712.52, indicating a 48.1% increase[25] - The net cash flow from financing activities was negative at -¥25,360,683.46, contrasting with a positive net flow of ¥395,899,367.38 in the previous year[25] - The ending balance of cash and cash equivalents was ¥138,884,815.39, up from ¥116,875,366.80 year-on-year[25] Shareholder Information - The total number of shareholders with voting rights at the end of the reporting period was 10,123[10] - Foshan Shunde Demai Chemical Group Co., Ltd. held 74,865,000 shares, accounting for 40.88% of the total share capital[11] - Nanjing Shichuang Commodity Co., Ltd. held 7,962,030 shares, representing 4.35% of the total share capital[11] - The total current assets as of September 30, 2023, amounted to RMB 980,206,319.33, a decrease from RMB 1,045,431,158.42 at the end of 2022[14] - The company's cash and cash equivalents were RMB 276,163,745.68, down from RMB 544,642,609.54 at the end of 2022[14] - The total non-current assets were RMB 1,000,000,000.00, with significant investments in fixed assets and construction in progress[14] - The company reported a total of 1,999,953 shares held in the repurchase special securities account[11] - The top ten shareholders collectively held a significant portion of the company's shares, indicating concentrated ownership[11] Research and Development - The company attributed the increase in operating revenue primarily to the sales growth of new soft foam products[7] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[12] - Research and development expenses for the third quarter were ¥23,437,719.12, an increase of 23.56% from ¥19,012,774.44 in the same quarter of 2022[20] - The company reported an investment income of ¥7,263,873.36, significantly higher than ¥1,371,022.55 from the previous year, indicating a strong performance in this area[20]