浙江黎明(603048) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥153,945,956.89, representing a year-on-year increase of 9.52%[5] - Net profit attributable to shareholders for Q3 2023 was ¥16,629,013.67, a significant increase of 310.32% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥10,661,950.84, up 313.77% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.11, reflecting a 266.67% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥429.28 million, a 13.2% increase from ¥379.18 million in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥28.88 million, compared to ¥19.85 million in 2022, representing a growth of 45.4%[22] - The company reported a basic earnings per share of ¥0.20 for the first three quarters of 2023, compared to ¥0.14 in the same period of 2022, indicating a 42.9% increase[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,584,758,487.29, a decrease of 2.33% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 1,584,758,487.29, a decrease from RMB 1,622,613,756.69 at the end of 2022[16] - Current assets totaled RMB 647,704,811.02, down from RMB 728,744,090.40 at the end of 2022, indicating a decline of approximately 11.1%[16] - The total liabilities decreased to RMB 647,704,811.02 from RMB 728,744,090.40, indicating a decline of about 11.1%[16] - The company's total liabilities decreased to ¥300.91 million as of September 30, 2023, down from ¥336.68 million at the end of 2022, a reduction of 10.6%[21] - The company's total equity as of September 30, 2023, was ¥1.28 billion, slightly down from ¥1.29 billion at the end of 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 7.64% to ¥66,435,026.36[5] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 364,221,895.25, a decrease of 6.2% compared to CNY 388,516,830.98 in the same period of 2022[24] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 66,435,026.36, down from CNY 71,930,685.73 in 2022, reflecting a decline of 7.0%[24] - Cash inflow from financing activities for the first three quarters of 2023 totaled CNY 84,512,035.50, compared to CNY 149,758,350.53 in the same period of 2022, indicating a decrease of 43.5%[25] - The total cash and cash equivalents at the end of Q3 2023 was CNY 153,988,027.20, down from CNY 197,467,766.58 at the end of Q3 2022, representing a decline of 22.0%[25] Investments and Expenses - The company reported non-recurring gains of ¥5,967,062.83 for Q3 2023, with government subsidies contributing significantly to this figure[9] - Research and development expenses for the first three quarters of 2023 were ¥26.07 million, a slight increase from ¥25.72 million in 2022[21] - The company reported an investment income of ¥4.07 million for the first three quarters of 2023, up from ¥2.76 million in 2022, reflecting a growth of 47.5%[21] - The company's cash outflow for purchasing fixed assets in the first three quarters of 2023 was CNY 78,842,974.41, down from CNY 165,588,418.13 in the same period of 2022[24] Shareholder Information - The company has a total of 13,869 common shareholders as of the reporting date[13]