常润股份(603201) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥845,771,800.94, representing a year-over-year increase of 29.42%[5] - Net profit attributable to shareholders for Q3 2023 was ¥60,540,106.00, reflecting a growth of 5.19% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,333,620.08, with a year-over-year increase of 2.37%[5] - For the first three quarters of 2023, the total operating revenue was RMB 2,144,370,731.35, a slight increase from RMB 2,120,427,637.80 in the same period of 2022, reflecting a growth of about 1.1%[18] - Total profit for Q3 2023 was 172,956,335.51, compared to 173,729,430.63 in Q3 2022, indicating a decrease of about 0.44%[19] - Operating profit for Q3 2023 was 173,314,533.40, slightly up from 173,091,886.26 in Q3 2022, showing an increase of approximately 0.13%[19] - Net profit attributable to shareholders of the parent company for Q3 2023 was 126,405,917.32, a decrease from 128,342,516.63 in Q3 2022, representing a decline of approximately 1.46%[20] - Total comprehensive income for Q3 2023 was 133,310,458.56, compared to 136,407,156.59 in Q3 2022, a decrease of about 2.2%[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,625,601,601.46, marking a 14.94% increase from the end of the previous year[6] - The company's total liabilities reached RMB 1,180,760,907.70, compared to RMB 960,994,191.87 at the end of 2022, indicating an increase of about 23%[16] - The equity attributable to shareholders of the listed company was ¥1,378,358,433.04, which is a 7.17% increase compared to the end of last year[6] - The total equity attributable to shareholders was RMB 1,378,358,433.04, up from RMB 1,286,188,842.32, representing a growth of approximately 7.2%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥151,081,874.05, showing a decline of 20.01% compared to the previous year[6] - Cash flow from operating activities for the first nine months of 2023 was 151,081,874.05, down from 188,876,469.48 in the same period of 2022, a decline of approximately 20%[21] - The company's cash and cash equivalents as of September 30, 2023, were RMB 824,004,348.38, up from RMB 688,652,038.68 at the end of 2022, indicating a growth of around 19.7%[14] - The ending balance of cash and cash equivalents was $803.96 million, up from $753.58 million in the previous period[22] - The net increase in cash and cash equivalents was $147.54 million, compared to an increase of $647.22 million in the previous period[22] Shareholder Information - The company had a total of 9,372 common shareholders at the end of the reporting period[11] - The top shareholder, Changshu Shilong Equity Management Enterprise, held 39,578,000 shares, accounting for 35.56% of the total shares[11] Costs and Expenses - The total operating costs for the first three quarters of 2023 were RMB 1,955,880,911.40, compared to RMB 1,939,810,922.79 in 2022, showing an increase of approximately 0.8%[18] - Research and development expenses for Q3 2023 were 16,856,356.07, down from 27,798,824.84 in Q3 2022, reflecting a decrease of about 39.5%[19] - Financial expenses for Q3 2023 were -5,723,236.50, significantly improved from -21,363,710.65 in Q3 2022, indicating a positive change[19] Investment Activities - The company has invested in new technologies and product development, although specific figures and details were not disclosed in the provided content[17] - Net cash flow from investment activities was -$104.27 million, a decrease of $30.57 million compared to the previous period[22] Financing Activities - Total cash inflow from financing activities was $495.75 million, down from $662.96 million in the previous period[22] - Cash outflow for debt repayment was $349.96 million, an increase from $168.44 million in the previous period[22] - The company received $495.75 million in cash from borrowings, an increase from $114.98 million in the previous period[22] - Cash outflow for dividend distribution and interest payments was $50.23 million, compared to $11.35 million in the previous period[22] Other Financial Metrics - Basic and diluted earnings per share for Q3 2023 were both ¥0.55, down 5.17% from the same period last year[6] - Basic earnings per share for Q3 2023 were 1.14, down from 1.43 in Q3 2022, indicating a decline of approximately 20.3%[20] - Other comprehensive income after tax for Q3 2023 was -1,021,619.62, compared to 3,536,694.89 in Q3 2022, reflecting a significant decline[20] - The impact of exchange rate changes on cash and cash equivalents was $6.26 million, compared to $35.98 million in the previous period[22] - The company did not apply new accounting standards for the current year, indicating stability in financial reporting practices[22]