天目湖(603136) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥191,761,961.42, representing a year-on-year increase of 24.40%[5] - The net profit attributable to shareholders for the same period was ¥57,608,552.27, reflecting a 2.57% increase compared to the previous year[5] - The net cash flow from operating activities reached ¥118,023,006.12, marking a significant increase of 30.68% year-on-year[5] - Year-to-date operating revenue amounted to ¥474,796,023.10, showing a substantial growth of 95.52% compared to the same period last year[5] - The basic earnings per share for the year-to-date period was ¥0.64, an increase of 6,300% year-on-year[5] - The company reported a net profit attributable to shareholders for the year-to-date period of ¥120,041,437.28, a remarkable increase of 4,730.98% year-on-year[5] - In Q3 2023, the company reported a net profit of CNY 139,688,567.46, a significant increase compared to CNY 3,514,793.86 in Q3 2022, reflecting a growth of approximately 3960%[17] - The total revenue for the first three quarters of 2023 reached CNY 537,081,964.89, up from CNY 299,142,199.17 in the same period of 2022, indicating an increase of about 79.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,710,709,107.61, up 8.61% from the end of the previous year[6] - The total assets of the company as of September 30, 2023, were CNY 1,710,709,107.61, compared to CNY 1,575,028,838.41 at the end of 2022, showing an increase of approximately 8.6%[15] - The total liabilities decreased slightly to CNY 289,483,830.64 from CNY 289,989,595.62, a reduction of about 0.2%[15] Cash Flow and Investments - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 495,873,875.99, up from CNY 366,798,399.79 at the end of 2022, reflecting a growth of approximately 35.1%[13] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 235,694,259.92, compared to CNY 54,678,680.93 in the previous year, representing a growth of approximately 331%[19] - The company's investment activities resulted in a net cash outflow of CNY 74,515,649.02 in Q3 2023, an improvement from a net outflow of CNY 115,246,316.87 in Q3 2022[20] - The company raised CNY 70,000,000.00 through borrowings in Q3 2023, compared to CNY 50,000,000.00 in Q3 2022, indicating increased financing activity[20] Operational Performance - The company's operating profit for Q3 2023 was CNY 189,271,617.42, a significant increase from CNY 5,423,381.93 in Q3 2022, reflecting strong operational performance[17] - The company reported a total comprehensive income of CNY 138,986,034.18 in Q3 2023, compared to CNY 2,458,265.73 in Q3 2022, marking a significant increase[17] Market and Business Environment - The company has experienced a market recovery, leading to significant growth in both revenue and profit[7] - The company received government subsidies amounting to ¥3,352,869.90 during the reporting period, which are closely related to its normal business operations[7] Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 292,466,082.27, compared to CNY 244,869,801.86 in 2022, indicating an increase of about 19.4%[16] - The company incurred a credit impairment loss of CNY 900,202.08 in Q3 2023, compared to CNY 176,513.51 in Q3 2022, showing an increase in losses[17] Inventory and Receivables - Accounts receivable increased to CNY 25,062,403.81 from CNY 8,174,589.78, marking a rise of about 205.5%[13] - The company reported a significant increase in inventory, which rose to CNY 6,434,209.59 from CNY 5,007,645.16, an increase of approximately 28.5%[13] Future Outlook - The company has not provided specific guidance for future performance or new product developments in the available documents[12]