兴通股份(603209) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥281,795,109.17, representing a year-on-year increase of 56.48%[7] - The net profit attributable to shareholders for Q3 2023 was ¥45,029,443.85, a decrease of 16.47% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,215,945.32, down 17.71% year-on-year[7] - Basic earnings per share for Q3 2023 were ¥0.16, a decrease of 15.79% compared to the same period last year[8] - Total revenue for the first three quarters of 2023 reached ¥906,650,495.06, a significant increase of 62% compared to ¥559,809,820.13 in the same period of 2022[23] - Operating profit for the first three quarters of 2023 was ¥235,174,388.76, compared to ¥217,297,725.33 in the previous year, reflecting a growth of approximately 8.5%[24] - Net profit for the first three quarters of 2023 amounted to ¥185,655,762.00, up from ¥156,846,933.95 in 2022, indicating an increase of about 18.4%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥371,366,723.77, an increase of 109.52%[7] - The company's cash flow from operating activities for the first three quarters of 2023 was ¥1,026,770,666.06, compared to ¥565,607,517.66 in the same period of 2022, showing an increase of approximately 81.6%[26] - The net cash inflow from operating activities for Q3 2023 was CNY 371,366,723.77, an increase from CNY 177,248,729.65 in Q3 2022, representing a growth of approximately 109%[27] - The total cash outflow from operating activities was CNY 687,767,773.23, compared to CNY 428,848,578.59 in Q3 2022, indicating an increase of approximately 60%[27] - The company received CNY 403,464.88 in tax refunds, which is a notable cash inflow related to operating activities[27] - The company paid CNY 65,189,869.57 in taxes, slightly lower than CNY 69,235,450.89 in the previous year, showing a decrease of about 6%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,688,681,168.22, an increase of 25.41% compared to the end of the previous year[8] - The company's total assets as of the end of Q3 2023 were ¥3,688,681,168.22, compared to ¥2,941,220,871.39 at the end of Q3 2022, representing a growth of approximately 25.3%[20] - Total liabilities increased to ¥1,399,581,350.53 in Q3 2023 from ¥907,171,370.04 in Q3 2022, marking an increase of around 54%[20] - The equity attributable to shareholders increased by 7.32% year-on-year, reaching ¥2,182,880,636.18[8] - The total equity attributable to shareholders increased to ¥2,289,099,817.69 in Q3 2023 from ¥2,034,049,501.35 in Q3 2022, representing an increase of about 12.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,147[14] - The largest shareholder, Chen Xingming, holds 79,135,000 shares, representing 28.26% of total shares[14] Investment Activities - Total cash inflow from investment activities was CNY 611,802,187.73, significantly lower than CNY 3,044,033,114.36 in the previous year, indicating a decrease of about 80%[27] - The net cash outflow from investment activities was CNY -683,548,157.18, compared to CNY -587,189,241.76 in Q3 2022, reflecting a worsening of approximately 16%[27] Other Financial Metrics - The weighted average return on equity was 2.08%, a decrease of 0.67 percentage points from the previous year[8] - Research and development expenses for Q3 2023 were ¥562,066.83, a decrease from ¥1,195,311.21 in Q3 2022, indicating a reduction of about 53%[24] - The company reported a decrease in other comprehensive income, with a net amount of -¥3,227,305.76 in Q3 2023 compared to no previous amount reported[25] - Cash and cash equivalents decreased from 555,305,686.84 RMB to 438,176,613.90 RMB, a decrease of about 21.1%[18] - The ending balance of cash and cash equivalents was CNY 421,118,509.74, down from CNY 989,681,805.10 at the end of Q3 2022, a decrease of about 57%[28] - The company reported a cash decrease of CNY -133,223,837.90 for the quarter, contrasting with an increase of CNY 761,982,212.59 in Q3 2022[28]