天安新材(603725) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥863,345,632.04, representing a year-on-year increase of 20.95%[5] - Net profit attributable to shareholders was ¥37,803,518.98, a significant increase of 1,258.11% compared to the same period last year[5] - Basic earnings per share for Q3 2023 were ¥0.177, reflecting an increase of 1,261.54% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥2,228,327,485.33, an increase of 14.2% compared to ¥1,950,172,272.88 in the same period of 2022[20] - Operating profit for the first three quarters of 2023 was ¥113,188,787.17, significantly up from ¥12,639,231.97 in the previous year[20] - Net profit for the first three quarters of 2023 was ¥97,678,945.97, compared to ¥17,657,911.22 in the same period of 2022, marking a growth of 438.5%[21] - The company achieved a total profit of ¥116,363,029.97 in the first three quarters of 2023, compared to ¥15,885,648.37 in the same period of 2022[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,866,304,591.56, a slight increase of 0.08% from the end of the previous year[6] - The equity attributable to shareholders increased by 28.38% to ¥672,779,439.05 compared to the end of the previous year[6] - Total liabilities decreased to ¥2,074,774,228.02 in Q3 2023 from ¥2,245,556,180.09 in Q3 2022, reflecting a reduction of 7.6%[20] - Total equity increased to ¥791,530,363.54 in Q3 2023, up from ¥618,584,711.90 in Q3 2022, representing a growth of 28%[20] - The company reported a significant reduction in long-term liabilities, decreasing from ¥424,695,651.50 in Q3 2022 to ¥355,837,733.54 in Q3 2023[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥202,458,726.72, with a year-on-year increase of 59.31%[6] - In the first three quarters of 2023, the net cash flow from operating activities was ¥202,458,726.72, an increase of 59.2% compared to ¥127,086,974.33 in the same period of 2022[23] - Total cash inflow from operating activities was ¥2,315,539,807.46, up from ¥2,283,322,173.36 in the previous year, reflecting a growth of 1.1%[23] - Cash outflow for purchasing goods and services decreased to ¥1,513,802,231.56 from ¥1,594,656,635.25, a reduction of 5.1%[23] - The net cash flow from investment activities was -¥121,845,993.33, an improvement from -¥168,041,861.40 in the same period last year[24] - Cash inflow from investment activities totaled ¥672,010,141.71, significantly higher than ¥306,643,575.03 in 2022, marking an increase of 119.4%[24] - The net cash flow from financing activities was -¥129,699,919.47, compared to a positive cash flow of ¥42,024,732.54 in the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,746[12] - The largest shareholder, Wu Qichao, holds 34.85% of shares, totaling 76,105,600 shares[12] Government Support and Investments - The company received government subsidies amounting to ¥2,016,950.81 during the reporting period, contributing to the overall profit increase[8] - The company received ¥144,490,000.00 from new investments, with ¥1,500,000.00 coming from minority shareholders[24] Research and Development - Research and development expenses for the first three quarters of 2023 totaled ¥90,437,512.47, an increase from ¥77,946,358.50 in the previous year[20]