徕木股份(603633) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥287,468,853.28, representing a 7.94% increase compared to ¥266,319,667.49 in the same period last year[6]. - Net profit attributable to shareholders was ¥23,705,297.45, a slight increase of 1.28% from ¥23,404,741.37 year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥23,175,942.44, showing a decrease of 0.28% compared to ¥23,241,079.46 in the previous year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥777,635,952.33, an increase of 15.8% compared to ¥671,529,355.89 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥65,741,901.62, representing a 12.4% increase from ¥58,585,307.95 in the same period of 2022[22]. - The total comprehensive income for the first three quarters of 2023 was ¥65,777,463.52, compared to ¥51,270,347.44 in the same period of 2022, reflecting a growth of 28.3%[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥48,606,582.20, down 25.08% from ¥64,879,907.19 in the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2023 was ¥715,710,325.17, up from ¥514,346,513.85 in the same period of 2022, indicating a growth of 39.1%[24]. - Operating cash inflow totaled $756.38 million, up from $538.22 million year-over-year, representing an increase of 40.5%[25]. - Net cash flow from operating activities was $48.61 million, down from $64.88 million year-over-year, a decrease of 25%[25]. - The company reported a significant increase in cash paid for operating activities, totaling $707.78 million, compared to $473.34 million last year, an increase of 49.7%[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,193,841,038.64, reflecting a 10.85% increase from ¥2,881,138,110.60 at the end of the previous year[8]. - The company's total liabilities increased to ¥1,285,272,930.59 in Q3 2023, compared to ¥1,021,689,278.04 in Q3 2022, reflecting a growth of 25.9%[18]. - The total number of ordinary shareholders at the end of the reporting period was 22,412[12]. - The company's current assets totaled CNY 1,801,695,976.60, up from CNY 1,652,970,423.63 in the previous year, indicating an increase of about 9.00%[16]. - Cash and cash equivalents amounted to CNY 459,273,494.56, a decrease from CNY 488,084,962.87 in 2022, reflecting a decline of approximately 5.00%[15]. Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,908,568,108.05, up 2.64% from ¥1,859,448,832.56 year-on-year[8]. - The top shareholder, Fang Peijiao, holds 73,279,729 shares, accounting for 17.17% of the total shares, with 44,663,710 shares pledged[12]. Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥47,575,045.37, an increase of 23.9% from ¥38,410,008.95 in the previous year[21]. - The company has not reported any new product launches or technological advancements in this quarter[15]. Financing Activities - Cash inflow from financing activities was $620.71 million, compared to $1.13 billion in the previous year, a decrease of 45.5%[26]. - Net cash flow from financing activities was $179.54 million, down from $748.96 million year-over-year, a decrease of 76%[26].