正川股份(603976) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥220,202,137.99, representing a year-on-year increase of 22.34%[5] - The net profit attributable to shareholders for Q3 2023 was ¥5,148,828.22, showing a significant increase of 177.98% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,416,063.23, an increase of 278.03% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.03, a 200.00% increase compared to the previous year[6] - The diluted earnings per share for Q3 2023 were also ¥0.03, marking a 200.00% increase year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥667,877,355.14, an increase of 13.14% compared to ¥590,413,780.22 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was ¥35,710,983.13, a decrease of 15.69% from ¥42,373,370.81 in the same period of 2022[21] - Basic earnings per share for the first three quarters of 2023 were ¥0.24, down from ¥0.28 in the previous year[22] - The company reported a profit before tax of ¥39,540,868.00 for the first three quarters of 2023, down from ¥47,257,038.04 in the same period of 2022[21] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥88,693,288.63, reflecting a substantial increase of 193.69%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥88,693,288.63, significantly higher than ¥30,200,082.07 in the same period of 2022[25] - The company generated cash inflows from operating activities totaling ¥710,123,016.20, compared to ¥619,221,204.37 in the previous year[25] - The net cash flow from investing activities for Q3 2023 was -39,205,816.17 RMB, an improvement from -165,950,317.90 RMB in Q3 2022[26] - The net cash flow from financing activities was -13,235,604.02 RMB in Q3 2023, compared to -45,696,267.65 RMB in Q3 2022, indicating a reduced outflow[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,080,794,402.06, an increase of 3.64% from the end of the previous year[6] - The company's current assets reached RMB 1,082,910,219.18, up from RMB 991,745,118.14 at the end of 2022, indicating an increase of about 9.2%[17] - The total liabilities of the company as of September 30, 2023, were RMB 869,942,188.72, compared to RMB 823,465,211.36 at the end of 2022, representing a rise of approximately 5.6%[18] - The total assets as of Q3 2023 amounted to 2,007,671,013.67 RMB, reflecting a slight increase from 2,007,660,704.19 RMB at the end of 2022[32] - The total liabilities remained stable at 823,465,211.36 RMB as of Q3 2023, unchanged from the previous reporting period[31] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was ¥1,210,852,213.34, reflecting a 2.25% increase compared to the previous year[6] - The total equity of the company was RMB 1,210,852,213.34 as of September 30, 2023, compared to RMB 1,184,195,492.83 at the end of 2022, indicating an increase of approximately 2.3%[18] - The company's total equity as of Q3 2023 was 1,184,205,802.31 RMB, showing a minor increase from 1,184,195,492.83 RMB[32] Other Financial Metrics - The company reported a significant increase in non-recurring gains, totaling ¥732,764.99 for the current period[10] - The company reported a decrease in other receivables from RMB 14,426,248.47 to RMB 4,972,221.10, a decline of about 65.5%[17] - The company’s contract liabilities decreased from RMB 6,765,341.83 to RMB 4,219,242.82, reflecting a reduction of approximately 37.6%[18] - Research and development expenses for the first three quarters of 2023 were ¥15,625,389.23, a decrease of 40.66% compared to ¥26,383,625.39 in the previous year[20] - The company's short-term borrowings remained stable at RMB 60,000,000.00, unchanged from the previous period[18] - The company's long-term debt, including bonds payable, was reported at 399,266,870.00 RMB, consistent with previous periods[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,218[12]