三星新材(603578) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 110,478,160.92, a decrease of 14.59% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was CNY 13,187,458.00, down 42.59% year-on-year[6]. - The basic earnings per share for Q3 2023 was CNY 0.07, a decline of 46.15% compared to the previous year[6]. - The net profit attributable to shareholders decreased by 42.59% due to reduced other income and investment income, as well as losses from newly established subsidiaries[11]. - The net profit excluding non-recurring gains and losses decreased by 39.80% in the current reporting period[11]. - Basic and diluted earnings per share both decreased by 46.15% in the current reporting period[11]. - Total revenue for the first three quarters of 2023 reached ¥734,229,609.31, an increase of 20.2% compared to ¥610,491,728.60 in the same period of 2022[22]. - Net profit for the first three quarters of 2023 was ¥116,945,386.79, compared to ¥89,724,296.20 in 2022, representing a growth of 30.4%[23]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 1,904,563,876.90, an increase of 57.59% compared to the end of the previous year[6]. - Total assets as of Q3 2023 amounted to ¥1,904,563,876.90, compared to ¥1,208,530,512.03 in Q3 2022, indicating a growth of 57.5%[21]. - Total liabilities for Q3 2023 were ¥841,719,482.25, significantly higher than ¥238,455,233.01 in Q3 2022, reflecting an increase of 252.5%[20]. - The company's equity attributable to shareholders increased by 9.22% year-on-year, reaching CNY 1,049,551,677.91[6]. - The company's equity attributable to shareholders reached ¥1,049,551,677.91 in Q3 2023, up from ¥960,952,442.63 in Q3 2022, an increase of 9.2%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 68,845,990.00, not applicable for comparison[6]. - The company's cash flow from operating activities was impacted by an increase in accounts payable[12]. - Net cash flow from operating activities for the first nine months of 2023 was CNY 68,845,990.16, a significant recovery from a net outflow of CNY 60,097,521.01 in the same period of 2022[27]. - Cash inflow from operating activities totaled CNY 519,216,888.50 in Q3 2023, compared to CNY 490,710,849.55 in Q3 2022, indicating an increase of about 5.1%[27]. - Cash outflow from operating activities decreased to CNY 450,370,898.34 in Q3 2023 from CNY 550,808,370.56 in Q3 2022, showing a reduction of approximately 18.2%[27]. - Cash and cash equivalents at the end of Q3 2023 stood at CNY 260,329,573.31, a significant rise from CNY 66,215,227.12 at the end of Q3 2022[28]. Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 659,440.00 in Q3 2023[9]. - The company received a VAT refund of 14,572,800.00 RMB related to the employment of disabled individuals, which is considered a recurring gain[11]. - Non-recurring gains and losses for Q3 2023 amounted to CNY 1,295,010.06, with a year-to-date total of CNY 6,023,821.95[10]. - The company received tax refunds amounting to CNY 15,267,172.03 in Q3 2023, slightly lower than CNY 16,389,814.20 in Q3 2022[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,119[14]. - Major shareholders include Yang Min with 23.32% and Yang Ayong with 19.14% of shares, both of whom have pledged a portion of their holdings[14]. - The company’s control changed from Yang Min and Yang Ayong to Jinxi Tai Co., Ltd. following a share transfer[16]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies[7]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]. Acquisitions - The company completed the acquisition of an 80% stake in Guohua Jintai (Shandong) New Materials Technology Co., Ltd., which is now a subsidiary included in the consolidated financial statements[16].