新疆火炬(603080) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥232,962,741.50, an increase of 45.56% compared to the same period last year[5] - Net profit attributable to shareholders was ¥48,408,870.05, reflecting a significant increase of 200.63% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,163,617.69, up 202.06% from the previous year[5] - The basic earnings per share for the quarter was ¥0.34, representing a 209.09% increase compared to the same period last year[6] - The net profit for the year-to-date period increased by 36.24% compared to the same period last year, reaching ¥125,034,479.38[5] - Net profit for the third quarter of 2023 was ¥125,034,479.38, compared to ¥91,775,669.71 in the same quarter of 2022, marking a 36.0% increase[21] - Total operating revenue for the first three quarters of 2023 reached ¥736,969,750.22, a 19.5% increase from ¥616,292,725.04 in the same period of 2022[19] - Total operating costs increased to ¥600,747,775.71 in 2023, up from ¥517,456,617.35 in 2022, reflecting a rise of 16.1%[20] - The total comprehensive income for the third quarter of 2023 was ¥122,452,655.80, compared to ¥83,992,042.81 in the same quarter of 2022, representing a growth of 45.8%[22] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,195,718,063.53, an increase of 18.18% from the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to CNY 2,195,718,063.53, an increase from CNY 1,857,935,476.43 at the end of 2022, representing a growth of approximately 18.2%[15] - The company's current assets decreased to CNY 498,343,112.78 from CNY 686,926,497.72, reflecting a decline of about 27.5%[15] - The total liabilities increased to CNY 660,138,288.57 from CNY 537,718,075.08, indicating a rise of approximately 22.7%[17] - The owner's equity rose to CNY 1,535,579,774.96 from CNY 1,320,217,401.35, showing an increase of around 16.3%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥204,510,791.86, showing a 69.19% increase compared to the same period last year[5] - Cash flow from operating activities for the first three quarters of 2023 was ¥204,510,791.86, compared to ¥120,877,679.48 in 2022, indicating a growth of 69.2%[25] - Cash and cash equivalents at the end of the third quarter of 2023 were ¥176,787,368.04, down from ¥362,702,859.41 at the end of the same period in 2022[25] - Investment activities generated a net cash flow of -¥336,886,295.43 in 2023, compared to -¥28,973,521.74 in 2022, indicating increased investment outflows[25] - Financing activities resulted in a net cash flow of -¥52,164,020.04 in 2023, a significant improvement from -¥287,626,641.87 in 2022[25] Shareholder Information - The company reported a total equity attributable to shareholders of ¥1,410,298,134.54, which is a 6.82% increase from the previous year[6] - The company reported a total of 141,500,000 shares outstanding, with a capital reserve of CNY 485,508,340.75[17] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.88, up from ¥0.65 in the same quarter of 2022, representing a 35.4% increase[22] Other Information - The company experienced a significant increase in net profit due to higher operating revenue, which positively impacted overall financial performance[10] - The company's goodwill increased significantly to CNY 213,762,138.87 from CNY 103,658,085.59, representing a growth of approximately 106.5%[16] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14] - The company has adopted new accounting standards starting in 2023, impacting the financial statements from the beginning of the year[26] - The financial report is presented by Chen Zhilong, with accounting responsibilities held by Sun Ying[26] - The report indicates that the company is not applicable for the new accounting standards or interpretations[26] - The board of directors of Xinjiang Torch Gas Co., Ltd. announced the report on October 26, 2023[26] - There are no specific performance summaries or user data provided in the document[26] - Future outlook and performance guidance are not detailed in the report[26] - No information on new product or technology development is included[26] - Market expansion and mergers or acquisitions are not mentioned in the report[26] - Other new strategies are not discussed in the document[26] - The document consists of a formal announcement without detailed financial metrics or performance indicators[26]