台华新材(603055) - 2023 Q3 - 季度财报

Financial Performance - The company's net profit for Q3 2023 reached ¥326,747,726.08, an increase from ¥296,710,284.26 in Q3 2022, representing a growth of approximately 10.4%[3] - Total revenue for Q3 2023 was ¥358,431,743.15, compared to ¥331,204,537.45 in the same period last year, indicating a year-over-year increase of about 8.2%[3] - The company's basic earnings per share for Q3 2023 was ¥0.37, up from ¥0.34 in Q3 2022, showing an increase of approximately 8.8%[5] - The total comprehensive income for Q3 2023 was ¥329,033,726.08, compared to ¥293,427,534.26 in Q3 2022, indicating an increase of about 12.1%[5] - The net profit attributable to shareholders of the listed company was ¥143,861,075.56, reflecting a significant increase of 148.63% compared to the same period last year[52] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥125,232,938.59, which is an increase of 230.64% year-on-year[52] - Net profit attributable to shareholders increased by 148.63% due to a rise in operating income[66] - The net profit excluding non-recurring gains and losses increased by 230.64%[66] Assets and Liabilities - The company's total assets increased to ¥5,476,862,107.25 in Q3 2023, up from ¥3,502,583,883.33 in Q3 2022, reflecting a growth of approximately 56.2%[6] - The total liabilities of the company rose to ¥2,774,133,821.07 in Q3 2023, compared to ¥2,124,478,470.12 in Q3 2022, marking an increase of around 30.7%[6] - The company’s long-term borrowings rose to ¥1,917,745,890.94 in Q3 2023, compared to ¥757,777,750.37 in Q3 2022, representing an increase of about 153.5%[6] - The company’s total liabilities reached ¥3,825,028,667.42, compared to ¥2,975,335,666.41 in the previous year[46] - Total assets as of September 30, 2023, amounted to ¥9,809,736,939.53, up from ¥7,586,048,216.34 in the previous year[46] - The total assets as of September 30, 2023, amounted to ¥4,001,128,640.18, compared to ¥3,632,366,302.78 at the end of the previous year, reflecting a growth of 10.1%[30] - The total liabilities as of September 30, 2023, were ¥1,200,000,000.00, an increase from ¥1,100,000,000.00 at the end of the previous year, indicating a rise of 9.1%[30] Cash Flow - Net cash flow from operating activities for the first three quarters of 2023 was ¥305,732,852.40, up from ¥240,124,188.72 in the previous year[13] - The net cash flow from operating activities decreased by 40.92% to ¥330,145,871.34[54] - The net cash flow from investing activities was -¥383,900,934.17, an improvement from -¥626,281,284.87 in the previous year[13] - Cash inflow from investment activities totaled ¥441,436,887.59, down from ¥755,649,417.49 in the previous period, indicating a decline of 41.5%[25] - Cash outflow from investment activities increased to ¥1,765,476,185.12, compared to ¥1,529,343,999.09 in the previous period, marking a rise of 15.4%[25] - Net cash flow from financing activities was ¥1,084,896,606.23, significantly higher than ¥299,152,939.18 in the previous period, showing an increase of 262%[25] - The company reported a net increase in cash and cash equivalents of -¥2,078,935.84 for the third quarter of 2023, compared to -¥18,231,217.58 in the same quarter of 2022[13] - The company reported a net increase in cash and cash equivalents of ¥89,679,197.35 during the current period, compared to an increase of ¥90,254,252.03 in the previous period[25] Operating Performance - Total operating revenue for the first three quarters of 2023 reached ¥3,515,903,118.40, an increase of 16.8% compared to ¥3,009,467,655.96 in the same period of 2022[17] - Operating revenue for the first three quarters of 2023 reached ¥593,266,707.37, an increase of 7.9% compared to ¥549,876,236.57 in the same period of 2022[33] - The company's operating revenue for the third quarter reached ¥1,319,170,200.87, representing a year-on-year increase of 37.26%[52] - Operating income for the current period increased by 37.26% due to higher product sales volume[66] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥184,123,100.92, slightly higher than ¥174,755,803.91 in the same period last year[17] - The company’s research and development expenses were ¥26,314,327.26, down from ¥31,048,177.80 in the previous year[42] Shareholder Information - The total number of ordinary shareholders is 249,600,688, representing 28.03% of the total shares[70] - The top ten shareholders include Jiaxing Chuangyou Investment Management Co., Ltd. with 150,259,011 shares, accounting for 16.87%[70]