海容冷链(603187) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥488,748,629.86, representing a year-over-year increase of 14.77%[4] - Net profit attributable to shareholders for Q3 2023 was ¥86,083,118.12, up 29.07% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥84,876,917.15, reflecting a 33.72% increase year-over-year[4] - Year-to-date revenue as of Q3 2023 totaled ¥2,498,375,604.72, which is a 7.83% increase compared to the same period last year[4] - Year-to-date net profit attributable to shareholders reached ¥355,757,043.48, marking a 32.58% increase year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.22, an increase of 23.69% compared to the same period last year[5] - The total comprehensive income for the third quarter of 2023 was ¥359,326,607.51, compared to ¥279,452,519.17 in the same quarter of 2022, marking a significant increase[23] - Operating profit for the first three quarters of 2023 was ¥445,110,228.88, up from ¥331,803,045.52 in the same period of 2022[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,487,077,848.97, reflecting a growth of 7.18% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥4,145,995,277.47, an increase from ¥3,885,605,749.70 at the end of 2022[16] - Total liabilities as of September 30, 2023, are ¥1,506,881,760.16, compared to ¥1,441,828,896.93 at the end of 2022[19] - The total assets and equity amounted to ¥5,487,077,848.97 and ¥3,980,196,088.81 respectively, showing an increase from ¥5,119,286,513.83 and ¥3,677,457,616.90 in the previous year[20] - The total liabilities and equity increased to ¥5,487,077,848.97 in 2023 from ¥5,119,286,513.83 in 2022, reflecting a stronger financial position[20] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥420,550,325.31, showing a significant increase of 953.74%[5] - Cash flow from operating activities for the first three quarters of 2023 was ¥2,509,393,024.60, compared to ¥1,992,555,466.77 in the same period of 2022, indicating improved cash generation[24] - The net cash inflow from operating activities for Q3 2023 was CNY 420,550,325.31, a significant increase from CNY 39,910,421.90 in Q3 2022, representing a growth of over 950%[25] - The total cash outflow from operating activities was CNY 2,166,830,625.15, compared to CNY 2,074,883,350.51 in Q3 2022, reflecting an increase of approximately 4.4%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,468[14] - The largest shareholder, Shao Wei, holds 76,810,871 shares, representing 19.88% of total shares[14] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥78,151,857.64, up from ¥65,490,324.42 in the same period of 2022, indicating a focus on innovation[21] Investment Activities - Total cash inflow from investment activities was CNY 1,712,451,150.10, compared to CNY 1,131,230,625.06 in the same period last year, marking an increase of approximately 51.3%[25] - The net cash outflow from investment activities was CNY -476,180,204.85, an improvement from CNY -630,043,282.76 in Q3 2022, indicating a reduction in losses by about 24.4%[25] - The cash received from investment recoveries was CNY 1,700,000,000.00, up from CNY 1,120,000,000.00 in the previous year, indicating a growth of about 51.8%[25] Accounting Adjustments - The company adjusted its financial statements due to new accounting standards, impacting deferred tax assets and liabilities by CNY 92,613.95 and CNY 100,729.33 respectively[27]