QA(SH:603758)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥484,946,699.64, an increase of 84.70% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥77,389,907.08, representing a significant increase of 195.76% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥82,902,092.13, up 247.75% from the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.19, an increase of 216.67% compared to the same period last year[5] - Revenue attributable to shareholders increased by 99.76% in Q3 2023, driven by rising income and profit growth[10] - Net profit attributable to shareholders, excluding non-recurring gains and losses, rose by 247.75% for the current period[10] - Basic earnings per share for the current period reached 216.67, reflecting a year-on-year increase in company profits[10] - Net profit for the first three quarters of 2023 was ¥205,585,755.65, representing a 99.5% increase from ¥102,918,348.81 in 2022[21] - The total comprehensive income for the first three quarters of 2023 reached CNY 206,134,675.92, compared to CNY 102,918,348.81 in the same period of 2022, representing an increase of approximately 100.1%[22] - Basic and diluted earnings per share for the first three quarters of 2023 were CNY 0.49, up from CNY 0.25 in the same period of 2022, indicating a growth of 96%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,139,283,646.09, a decrease of 1.70% from the end of the previous year[5] - The equity attributable to shareholders decreased by 5.22% to ¥2,522,740,643.11 compared to the end of the previous year[5] - The total liabilities increased to ¥616,543,002.98 as of September 30, 2023, compared to ¥531,776,425.54 at the end of 2022[18] - The company's total assets as of September 30, 2023, amounted to ¥3,139,283,646.09, a decrease from ¥3,193,521,671.88 at the end of 2022[19] - The company's inventory increased to ¥284,668,337.22 as of September 30, 2023, compared to ¥272,652,768.75 at the end of 2022[19] - The company's retained earnings decreased to ¥1,267,177,485.38 from ¥1,483,308,504.73 at the end of 2022[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥107,973,124.54, down 55.13% year-on-year[5] - Cash flow from operating activities decreased by 55.13% year-to-date due to reduced bank acceptance bill discounts and government subsidies[10] - Cash flow from investing activities showed a decline of 80.03% year-to-date, attributed to increased equity investment funding[10] - Cash flow from financing activities decreased by 289.60% year-to-date, primarily due to increased dividends paid in 2023[10] - Cash inflows from operating activities totaled CNY 1,159,058,017.42 for the first three quarters of 2023, compared to CNY 1,105,426,759.99 in 2022, reflecting an increase of about 4.9%[24] - The net cash flow from operating activities decreased to CNY 107,973,124.54 in 2023 from CNY 240,643,661.44 in 2022, a decline of approximately 55.1%[24] - Cash outflows from investing activities amounted to CNY 246,467,087.02 in 2023, compared to CNY 186,396,231.39 in 2022, representing an increase of about 32.2%[25] - The net cash flow from investing activities was negative at CNY -211,965,006.83 for the first three quarters of 2023, worsening from CNY -117,737,761.47 in 2022[25] - Cash inflows from financing activities totaled CNY 133,750,304.56 in 2023, slightly down from CNY 136,450,738.12 in 2022[25] - The net cash flow from financing activities was negative at CNY -288,085,480.10 in 2023, compared to CNY -73,943,721.84 in 2022, indicating a significant decline[25] - The ending balance of cash and cash equivalents was CNY 922,400,421.39 as of the end of September 2023, compared to CNY 908,026,376.75 at the end of September 2022[25] - The company reported a significant decrease in cash and cash equivalents net increase of CNY -392,053,956.33 in 2023, compared to an increase of CNY 49,260,579.71 in 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,790[12] - The largest shareholder, Yuanming Tang, holds 284,153,069 shares, representing 64.76% of the total shares[12] Accounts Receivable and Other Gains - The company reported a significant increase in accounts receivable by 35.89% due to increased sales[9] - The company noted a 534.96% increase in asset disposal gains, reflecting improved asset management[9] - The company reported a significant increase in accounts receivable, rising to 402,402,747.83 from 296,123,153.39 year-on-year[16]