中持股份(603903) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥263,602,159.17, a decrease of 19.25% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥34,057,233.16, an increase of 24.68% year-on-year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥32,301,631.03, a significant increase of 100.14% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.13, representing an increase of 18.18% year-on-year[6] - The net profit for Q3 2023 was CNY 90,305,408.29, an increase of 14.9% compared to CNY 78,949,314.55 in Q3 2022[21] - The operating profit for Q3 2023 was CNY 100,421,767.56, up from CNY 94,446,335.31 in the same period last year, reflecting a growth of 3.3%[21] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 87,081,195.44, an increase of 18.9% from CNY 73,236,093.40 in Q3 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥4,551,562,918.2, reflecting a slight increase of 0.19% from the end of the previous year[6] - The total assets of the company as of September 30, 2023, amounted to RMB 4,551,562,918.23, slightly up from RMB 4,542,844,180.57 at the end of 2022[18] - The total liabilities decreased to RMB 2,727,394,153.71 as of September 30, 2023, from RMB 2,752,487,893.41 at the end of 2022, indicating a reduction of approximately 0.9%[18] - The total equity attributable to shareholders increased to RMB 1,699,920,701.02 as of September 30, 2023, compared to RMB 1,661,350,206.78 at the end of 2022, representing a growth of about 2.3%[18] Cash Flow - The company reported a cash flow from operating activities of -¥63,179,211.54 for the year-to-date period[6] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 63,179,211.54, worsening from -CNY 36,550,436.57 in the same period last year[24] - The cash and cash equivalents at the end of Q3 2023 stood at CNY 426,999,163.70, down from CNY 525,175,352.25 at the end of Q3 2022[25] - The investment activities generated a net cash outflow of -CNY 87,786,358.10 in the first three quarters of 2023, an improvement from -CNY 150,757,366.52 in the same period last year[25] - The financing activities resulted in a net cash outflow of -CNY 7,144,206.00 in Q3 2023, compared to a net inflow of CNY 455,492,414.74 in Q3 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,447[11] - The largest shareholder, Changjiang Ecological Environmental Group Co., Ltd., held 24.73% of the shares[12] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached RMB 874,085,589.74, an increase from RMB 847,900,264.94 in the same period of 2022, representing a growth of approximately 3.5%[20] - Total operating costs for the first three quarters of 2023 were RMB 797,995,229.40, compared to RMB 789,247,422.59 in 2022, indicating a rise of about 1%[20] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 2.01%, an increase of 0.20 percentage points compared to the previous year[6] - Research and development expenses for the first three quarters of 2023 were RMB 36,904,493.18, slightly up from RMB 36,211,207.12 in the same period of 2022, indicating a focus on innovation[20] - The company attributed the significant increase in net profit to improved efficiency measures and the absence of large government subsidies recorded in the previous year[9] - The company's cash and cash equivalents decreased to RMB 427,495,718.47 as of September 30, 2023, down from RMB 590,687,904.58 at the end of 2022, reflecting a decline of approximately 27.6%[15] - Accounts receivable increased to RMB 1,098,268,093.79 as of September 30, 2023, compared to RMB 1,025,759,764.99 at the end of 2022, showing a growth of about 7.0%[15] - The company's net profit for the first three quarters of 2023 is not explicitly stated but can be inferred from the increase in retained earnings to RMB 733,229,799.28 from RMB 694,659,305.04 in 2022, which is an increase of about 5.5%[18] - The company reported a decrease in other operating income, which was CNY 720,891.94 in Q3 2023, down from CNY 117,335.74 in Q3 2022[21] - The company reported a significant increase in short-term borrowings, which rose to RMB 698,961,411.68 from RMB 513,630,239.16, reflecting a growth of approximately 36.1%[17]