新泉股份(603179) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,686,577,851.61, representing a year-on-year increase of 40.81%[3] - The net profit attributable to shareholders for Q3 2023 was ¥185,783,749.07, an increase of 26.42% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥185,894,473.53, reflecting a year-on-year growth of 29.38%[3] - Operating profit for Q3 2023 was ¥648,846,879.80, compared to ¥357,704,748.11 in Q3 2022, indicating a year-over-year increase of about 81.2%[19] - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥560,944,034.03, up from ¥314,314,411.20 in Q3 2022, reflecting a growth of approximately 78.5%[20] - The total comprehensive income for Q3 2023 was ¥564,958,253.61, compared to ¥330,955,227.92 in Q3 2022, reflecting a growth of about 70.7%[20] Earnings and Shares - The basic earnings per share for Q3 2023 was ¥0.38, up 26.67% year-on-year[4] - The diluted earnings per share for Q3 2023 was also ¥0.38, reflecting a 26.67% increase compared to the same period last year[4] - Basic earnings per share for Q3 2023 were ¥1.15, compared to ¥0.52 in Q3 2022, representing an increase of approximately 121.2%[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥12,247,004,450.57, which is a 31.23% increase from the end of the previous year[4] - The total liabilities as of Q3 2023 amounted to ¥7,511,186,149.61, an increase from ¥5,203,208,222.53 in the previous year, marking a rise of about 44.3%[16] - The company's total assets reached RMB 12.25 billion, an increase from RMB 9.33 billion as of December 31, 2022, representing a growth of approximately 31.5%[14] - The company's total liabilities reached RMB 7.30 billion, up from RMB 5.11 billion, indicating an increase of approximately 42.8%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 36.66% year-on-year, totaling ¥344,210,659.23[3] - The net cash flow from operating activities for the first three quarters of 2023 was ¥344,210,659.23, a decrease from ¥543,435,197.09 in the same period of 2022, reflecting a decline of approximately 36.7%[22] - Total cash inflow from operating activities increased to ¥5,431,226,913.57 in 2023, compared to ¥3,796,570,837.31 in 2022, representing a growth of about 43.1%[22] - Cash outflow for purchasing goods and services rose to ¥3,901,745,291.94 in 2023, up from ¥2,551,545,719.15 in 2022, indicating an increase of approximately 53.0%[22] - The net cash flow from investing activities was -¥773,836,751.95 in 2023, worsening from -¥406,385,086.28 in 2022, reflecting a decline of about 90.0%[23] - Cash inflow from financing activities surged to ¥2,566,654,350.05 in 2023, compared to ¥1,139,233,049.77 in 2022, marking an increase of approximately 125.0%[23] - The net cash flow from financing activities improved significantly to ¥1,255,986,675.22 in 2023, contrasting with a negative flow of -¥54,898,971.49 in 2022[23] Investments and Expenses - Research and development expenses for Q3 2023 were ¥309,934,691.63, compared to ¥218,983,364.66 in Q3 2022, showing an increase of approximately 41.5%[19] - The company's total operating costs for the first three quarters of 2023 were ¥6,644,701,579.19, up from ¥4,344,562,083.39 in the same period of 2022, indicating an increase of approximately 53.0%[17] - The tax expenses for Q3 2023 were ¥36,432,635.98, compared to ¥19,678,501.73 in Q3 2022, showing an increase of about 85.5%[19] Shareholder Information - The number of shares held by the largest shareholder, Jiangsu Xinquan Zhihua Investment Co., Ltd., is 127.15 million, representing a significant portion of the company's equity[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[12]