Xiantong Stock(SH:603239)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥278,348,180.34, representing a year-on-year increase of 10.18%[5] - The net profit attributable to shareholders for the same period was ¥43,185,844.50, reflecting a significant increase of 29.30% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.16, up by 23.08% from the same period last year[6] - Total operating revenue for Q3 2023 reached ¥734,245,942.80, an increase of 13.5% compared to ¥647,015,076.65 in Q3 2022[20] - Net profit for Q3 2023 was ¥96,964,305.94, representing a 6.4% increase from ¥91,010,949.99 in Q3 2022[21] - The net profit for the first three quarters of 2023 was ¥78,335,684.06, up 11.5% from ¥70,139,387.65 in the first three quarters of 2022[30] - The total profit for Q3 2023 was ¥108,737,573.63, a rise of 3.7% from ¥104,960,867.34 in Q3 2022[21] - The total profit for the first three quarters of 2023 was ¥86,461,129.41, compared to ¥80,709,848.94 in 2022, marking a growth of 7.2%[30] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,317,653,225.60, which is a 4.81% increase from the end of the previous year[6] - The total liabilities increased to CNY 301,395,642.32 from CNY 251,224,285.74, representing a rise of approximately 19.9%[17] - The total assets of the company reached ¥1,384,476,953.09, compared to ¥1,317,279,439.00 at the end of 2022, indicating an increase of about 5.1%[28] - The total liabilities increased to ¥565,039,116.08 as of September 30, 2023, compared to ¥489,546,886.05 at the end of 2022, marking an increase of about 15.4%[28] - The total equity attributable to shareholders increased to CNY 1,016,257,583.28 from CNY 1,005,923,677.34, reflecting a growth of about 1.3%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥93,336,493.98[6] - The net cash flow from operating activities for Q3 2023 was ¥93,336,493.98, a significant improvement compared to a net outflow of ¥255,546,166.15 in Q3 2022[24] - Cash inflow from operating activities for the first three quarters of 2023 was ¥611,937,037.29, significantly higher than ¥288,030,398.79 in the same period of 2022[23] - The net cash flow from operating activities improved significantly to ¥97,205,101.65 in 2023, compared to a negative cash flow of -¥253,914,217.29 in 2022[33] - The net cash flow from investing activities was negative at -¥7,182,866.71, an improvement from -¥43,761,721.00 in the same period last year[24] - The company experienced a net cash outflow from investing activities of -¥7,182,866.71 in 2023, an improvement from -¥43,761,721.00 in 2022[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,850[11] - The largest shareholder, Taizhou Wucheng Industrial Development Co., Ltd., holds 29.09% of the shares, totaling 78,750,000 shares[11] Expenses - Research and development expenses in Q3 2023 totaled ¥31,020,232.66, an increase of 17.3% from ¥26,399,284.91 in Q3 2022[20] - Sales expenses for Q3 2023 were ¥31,149,353.11, up from ¥28,945,343.28 in Q3 2022, indicating a growth of 7.6%[20] - Management expenses increased to ¥36,580,029.90 in Q3 2023, compared to ¥33,745,300.08 in Q3 2022, reflecting an increase of 8.5%[20] - The company reported a decrease in financial expenses to ¥1,538,238.74 in 2023 from ¥2,031,384.11 in 2022, a reduction of approximately 24.3%[29] Inventory and Current Assets - The company's current assets totaled CNY 766,077,964.14, up from CNY 736,310,064.34 at the end of 2022, indicating an increase of about 4.5%[15] - The company's inventory rose to CNY 184,073,638.35 from CNY 177,343,161.12, marking an increase of approximately 3.8%[15] - The company's inventory stood at ¥175,622,224.10, slightly up from ¥174,897,019.60 at the end of 2022, indicating a marginal increase of 0.4%[27] - Total current assets increased to ¥803,427,972.96 as of September 30, 2023, up from ¥766,882,154.45 at the end of 2022, reflecting a growth of approximately 4.2%[27]