福达股份(603166) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥296,253,617.7, representing an increase of 11.44% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥13,352,313.33, a significant increase of 55.94% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 surged by 2,261.43% to ¥8,772,028.21[5] - The cash flow from operating activities for Q3 2023 was ¥245,876,905.63, reflecting a substantial increase of 95.76% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.02, up by 55.94% year-over-year[6] - The net profit attributable to shareholders for the year-to-date period increased by 31.63% to ¥64,087,382.69[5] - Net profit for the third quarter of 2023 was ¥64,087,382.69, compared to ¥48,688,683.24 in the same quarter of 2022, representing a growth of 31.7%[17] - The company reported a financial expense of ¥11,869,232.69 for the first three quarters of 2023, up from ¥7,870,059.88 in the same period of 2022[16] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,430,175,054.20, marking a 5.70% increase from the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,086,728,171.31, an increase from ¥863,987,611.46 in the previous year[15] - The total equity attributable to shareholders was ¥2,343,446,882.89, slightly down from ¥2,381,335,601.32 in the same period last year[15] - Total current assets amount to ¥1,194,112,976.65, an increase from ¥1,142,265,483.19 at the end of 2022[12] - Total assets as of September 30, 2023, are ¥3,430,175,054.20, up from ¥3,245,323,212.78 at the end of 2022[13] - The total liabilities as of the end of the third quarter of 2023 were ¥608,135,683.22, compared to ¥413,755,225.39 at the end of the same period in 2022, reflecting an increase of 47%[23] - The total equity as of the end of the third quarter of 2023 was ¥2,071,835,270.64, a decrease from ¥2,181,551,780.97 in the same period of 2022, indicating a decline of approximately 5%[23] Cash Flow - The company reported a decrease of 30.18% in cash flow from operating activities for the year-to-date period, totaling ¥288,820,834.36[5] - Total cash inflow from operating activities for the first three quarters of 2023 was CNY 1,135,826,204.46, a decrease of 16.8% compared to CNY 1,365,044,644.11 in the same period of 2022[18] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 288,820,834.36, down 30.2% from CNY 413,661,454.51 in the previous year[18] - The company's cash flow from operating activities showed a positive trend, contributing to the overall financial stability[17] - The company incurred a total of ¥192,006,413.72 in operating costs for the first three quarters of 2023, which is an increase of 26.6% from ¥151,597,910.46 in the same period of 2022[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,988[10] - The largest shareholder, Fuda Holdings Group Co., Ltd., holds 355,334,040 shares, accounting for 54.99% of total shares[10] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥62,000,348.33, compared to ¥59,871,435.56 in 2022, indicating an increase of 3.8%[16] - Research and development expenses for the first three quarters of 2023 amounted to ¥13,011,296.05, up from ¥11,125,920.93 in the same period of 2022, indicating a growth of 17%[25] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue growth[17] - The company has not disclosed any new product or technology developments in the current reporting period[11] Cash Management - Cash and cash equivalents decreased to ¥187,999,285.02 from ¥220,208,268.80[12] - Cash and cash equivalents at the end of Q3 2023 were CNY 91,150,213.99, down from CNY 185,169,887.32 at the end of Q3 2022[19] - The company experienced a net decrease in cash and cash equivalents of $956,723.12, contrasting with an increase of $87,295,912.71 in the previous period[27] - Cash outflow for debt repayment was $103,000,000, an increase from $50,000,000 in the previous period[27] - Cash paid for dividends, profits, or interest totaled $66,206,835.60, a decrease of 79.5% compared to $323,985,189.69 in the prior period[27] Accounting Standards - The company has adopted new accounting standards starting in 2023, which may affect financial reporting[27]