海天股份(603759) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 306,116,311, representing an increase of 8.85% compared to the same period last year[6]. - Net profit attributable to shareholders decreased by 13.23% to CNY 53,026,543.45 in Q3 2023[6]. - The net profit excluding non-recurring gains and losses increased by 29.04% to CNY 48,591,166.95 for the quarter[6]. - Basic earnings per share for Q3 2023 was CNY 0.11, down 15.38% year-on-year[7]. - Total operating revenue for the first three quarters of 2023 reached ¥923,758,820.79, an increase of approximately 10.5% compared to ¥836,041,907.60 in the same period of 2022[20]. - Net profit for the third quarter of 2023 was ¥170,819,942.07, compared to ¥162,528,658.90 in the same quarter of 2022, indicating a growth of approximately 5.5%[22]. - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.38, an increase from ¥0.35 in the same quarter of 2022[23]. - The company reported a total comprehensive income of ¥170,819,942.07 for the third quarter of 2023, compared to ¥162,528,658.90 in the same quarter of 2022[23]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 5,957,239,764.69, an increase of 2.40% from the end of the previous year[7]. - The company's current assets totaled RMB 1,432,984,016.37, compared to RMB 1,378,871,271.71 at the end of 2022, indicating an increase of about 3.8%[15]. - The total liabilities decreased to RMB 1,417,161,946.66 from RMB 1,628,970,653.73, showing a reduction of approximately 12.9%[17]. - The company's total liabilities as of the third quarter of 2023 were ¥3,321,627,901.76, a decrease from ¥3,400,889,076.58 in the previous year[21]. - The total estimated liabilities were approximately $163.29 million[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 28,162[12]. - The largest shareholder, Sichuan Haitan Investment Co., Ltd., holds 54.90% of the shares, with 101,750,000 shares pledged[12]. - Total equity attributable to shareholders of the parent company increased to ¥2,487,508,479.81 from ¥2,352,348,765.74 year-over-year, reflecting a growth of approximately 5.7%[21]. - Shareholders' equity totaled approximately $2.42 billion, with a slight decrease of $181,092 compared to the previous period[30]. - The total equity attributable to shareholders was approximately $2.35 billion[30]. Cash Flow - The company reported a cash flow from operating activities of CNY 173,885,042.97, which decreased by 19.38% compared to the previous year[7]. - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥810,823,281.08, slightly down from ¥816,317,263.54 in the same period of 2022[24]. - The net cash flow from operating activities for Q3 2023 was ¥173,885,042.97, a decrease of 19.4% compared to ¥215,687,444.41 in Q3 2022[25]. - Cash inflow from investment activities totaled ¥158,228,879.54, down 68.4% from ¥500,529,546.54 in the same period last year[25]. - The net cash flow from investment activities was -¥198,453,623.12, slightly improved from -¥201,560,353.09 in Q3 2022[25]. - Cash inflow from financing activities increased to ¥1,312,762,689.86, up 28.6% from ¥1,020,986,181.29 in Q3 2022[25]. - The net cash flow from financing activities was -¥32,890,544.89, a significant decline compared to a positive net flow of ¥166,547,893.18 in Q3 2022[25]. - The total cash and cash equivalents at the end of Q3 2023 were ¥236,893,332.35, down from ¥389,597,019.12 at the end of Q3 2022[25]. Investments and Expenses - The company's long-term equity investments rose to RMB 202,707,845.74 from RMB 197,966,374.07, an increase of approximately 2.8%[17]. - Research and development expenses for the third quarter of 2023 were ¥3,523,340.72, slightly up from ¥3,496,230.58 in the previous year[21]. - The company's deferred income tax liabilities decreased to ¥9,993,307.08 from ¥10,357,976.60 year-over-year[21]. - The deferred income tax liabilities were approximately $10.36 million, with a slight increase from the previous period[30].