彩蝶实业(603073) - 2023 Q3 - 季度财报

Financial Performance - Q3 2023 revenue was CNY 168,900,241.91, a decrease of 5.00% year-over-year [5] - Net profit attributable to shareholders was CNY 29,211,223.62, an increase of 4.20% compared to the same period last year [5] - Total revenue for the first three quarters of 2023 was CNY 515,731,286.25, a decrease of 5.65% compared to CNY 546,751,746.86 in the same period of 2022 [20] - Operating profit for the first three quarters of 2023 was CNY 88,681,219.41, down 12.73% from CNY 101,449,407.89 in the previous year [21] - Net profit for the first three quarters of 2023 was CNY 82,639,685.71, a decrease of 2.25% compared to CNY 84,555,606.03 in 2022 [21] Earnings Per Share - Basic earnings per share for the quarter was CNY 0.25, down 21.88% year-over-year [6] - Diluted earnings per share also stood at CNY 0.25, reflecting a 21.88% decrease from the previous year [6] - The basic earnings per share for the first three quarters of 2023 was CNY 0.78, down from CNY 0.97 in 2022 [22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 150,610,745.98, an increase of 65.90% [6] - Cash flow from operating activities for the first three quarters of 2023 was CNY 461,041,865.09, down from CNY 503,810,071.28 in 2022 [24] - The net cash flow from operating activities for Q3 2023 was CNY 150,610,746, an increase from CNY 90,785,789 in Q3 2022, representing a growth of approximately 65.9% [25] - Total cash inflow from financing activities reached CNY 705,929,060, significantly higher than CNY 193,856,000 in the same quarter last year [26] - The net cash flow from investing activities was negative at CNY -162,634,935, compared to a positive cash flow of CNY 2,451,745 in Q3 2022, indicating a substantial increase in investment expenditures [25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,561,132,075.91, a 55.13% increase from the end of the previous year [6] - Total liabilities as of the end of Q3 2023 amounted to CNY 295,597,385.73, an increase from CNY 284,652,956.51 at the end of Q3 2022 [20] - Total equity attributable to shareholders reached CNY 1,265,534,690.18, up from CNY 721,713,456.74 in the same period last year [20] - The company's cash and cash equivalents amounted to CNY 738,033,998.40, up from CNY 145,852,344.40 at the end of 2022, indicating a growth of about 406% [17] Operational Metrics - The weighted average return on equity decreased by 1.77 percentage points to 2.34% [6] - Research and development expenses for the first three quarters of 2023 were CNY 20,944,355.20, slightly down from CNY 21,092,249.65 in the previous year [20] - The company reported a decrease in sales expenses to CNY 14,437,384.16 from CNY 13,725,740.89 in the same period last year [20] Other Financial Metrics - Non-operating income for the quarter totaled CNY 1,274,030.80, down from CNY 13,402,235.96 year-to-date [10] - The company reported a net profit excluding non-recurring items of CNY 27,937,192.82, an increase of 6.47% year-over-year [6] - Other comprehensive income after tax for the first three quarters of 2023 was CNY -860,782.26, compared to CNY -3,882,184.31 in the previous year [22] Investment and Projects - The company has commenced construction on the first phase of the Egypt project as of August 27, 2023, following the acquisition of the necessary construction permits [15]