贵州三力(603439) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥338,843,461.62, representing a year-on-year increase of 20.86%[5] - The net profit attributable to shareholders for Q3 2023 was ¥57,019,954.18, up 43.82% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥56,475,329.70, an increase of 65.37% year-on-year[5] - For the year-to-date period, the total operating revenue was ¥969,505,205.34, reflecting a growth of 36.52% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥157,966,020.66, which is a 52.42% increase year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.14, a rise of 55.56% compared to the same quarter last year[6] - The diluted earnings per share for Q3 2023 was also ¥0.14, marking a 55.56% increase year-on-year[6] - The total comprehensive income for the third quarter of 2023 was CNY 157,966,020.66, compared to CNY 103,639,947.24 in the same period of 2022, representing a year-over-year increase of approximately 52.4%[21] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.39, up from CNY 0.25 in the same quarter of 2022, indicating a growth of 56%[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,988,390,500.76, a 9.46% increase from the end of the previous year[6] - The equity attributable to shareholders reached ¥1,364,607,455.14, reflecting a 10.13% increase compared to the end of the previous year[6] - The company's total assets as of September 30, 2023, amounted to ¥1,988,390,500.76, an increase from ¥1,816,619,420.45 at the end of 2022[17] - The total liabilities decreased to ¥551,913,157.61 as of September 30, 2023, from ¥578,398,211.98 at the end of 2022, reflecting a reduction of 4.6%[16] - The equity attributable to shareholders increased to ¥1,364,607,455.14 from ¥1,239,043,767.96 year-over-year, marking an increase of 10.1%[17] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached ¥969,505,205.34, a significant increase of 36.4% compared to ¥710,137,900.69 in the same period of 2022[19] - Total operating costs for the first three quarters of 2023 were ¥802,976,137.99, up 31.8% from ¥609,551,080.98 in 2022[19] - The company's total revenue from sales of goods and services for the first three quarters of 2023 was CNY 1,030,401,320.87, compared to CNY 789,710,617.74 in the same period of 2022, reflecting a growth of approximately 30.6%[24] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2023 was CNY 181,942,722.68, compared to CNY 141,348,018.36 in the same period of 2022, reflecting an increase of about 28.7%[24] - Cash inflow from operating activities totaled CNY 1,071,872,176.25 for the first nine months of 2023, compared to CNY 807,693,128.37 in 2022, marking a rise of approximately 32.7%[24] - The net cash flow from investing activities for the first three quarters of 2023 was -CNY 159,255,611.36, an improvement from -CNY 172,718,691.54 in the same period of 2022[25] - The company’s cash inflow from investment activities was CNY 168,084,643.35 for the first three quarters of 2023, compared to CNY 100,113,393.36 in 2022, representing a significant increase of about 67.9%[25] - The company reported cash outflows from financing activities of CNY 132,739,564.95 in the first nine months of 2023, compared to CNY 114,040,006.50 in the same period of 2022, indicating an increase of approximately 16.4%[25] - The company received CNY 85,000,000.00 in borrowings during the first nine months of 2023, slightly up from CNY 84,950,000.00 in the same period of 2022[25] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥18,471,561.72, up 63.9% from ¥11,265,704.67 in 2022[19] Inventory and Cash Management - The company reported a significant increase in inventory, which rose to ¥131,562,929.26 from ¥98,076,042.80 year-over-year[15] - Current assets totaled ¥1,120,106,006.02 as of September 30, 2023, compared to ¥1,172,058,092.46 at the end of 2022, indicating a decrease of 4.4%[15] - The company's cash and cash equivalents increased to ¥570,883,770.14 from ¥545,766,847.69 year-over-year[14] - Cash and cash equivalents at the end of the third quarter of 2023 stood at CNY 545,766,847.69, compared to CNY 498,953,218.99 at the end of the same quarter in 2022, showing an increase of about 9.4%[25]