众望布艺(605003) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥116,332,337.93, representing a year-over-year increase of 68.94%[6] - Net profit attributable to shareholders for Q3 2023 was ¥18,017,411.19, up 117.98% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.17, reflecting an increase of 112.50% year-over-year[7] - Total operating revenue for the first three quarters of 2023 reached CNY 334,950,208.20, an increase from CNY 317,078,749.85 in the same period of 2022, representing a growth of approximately 5.9%[20] - Net profit for the third quarter of 2023 was CNY 56,851,194.85, a decrease from CNY 80,217,891.20 in the same quarter of 2022, reflecting a decline of approximately 29.2%[21] - The net profit attributable to shareholders for the year-to-date period decreased by 29.13% to ¥56,851,194.85 compared to the same period last year[6] - The company's operating profit for the first three quarters of 2023 was ¥63,978,884.58, down 27.0% from ¥87,729,889.34 in the previous year[30] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,459,155,871.60, marking a 16.37% increase from the end of the previous year[7] - The total assets as of September 30, 2023, were CNY 1,459,155,871.60, up from CNY 1,253,892,690.99 at the end of 2022, representing a growth of approximately 16.4%[18] - The total liabilities as of September 30, 2023, were CNY 316,501,025.31, compared to CNY 122,987,023.96 at the end of 2022, indicating a significant increase of about 157.5%[18] - The total liabilities increased to ¥327,936,403.24 in Q3 2023 from ¥125,279,624.19 in Q3 2022, indicating a significant rise[30] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥133,267,390.09, showing an increase of 28.67%[7] - Cash flow from operating activities for the first three quarters of 2023 was CNY 388,807,923.31, slightly up from CNY 388,018,741.04 in the same period of 2022[25] - Net cash flow from operating activities increased to CNY 133,267,390.09 in the first three quarters of 2023, compared to CNY 103,573,290.73 in 2022[26] - Cash and cash equivalents as of September 30, 2023, were CNY 647,292,922.02, up from CNY 422,286,345.79 at the end of 2022, reflecting an increase of approximately 53.3%[16] - The company reported a cash and cash equivalents balance of ¥301,033,751.29 at the end of Q3 2023, compared to ¥79,975,625.33 at the end of Q3 2022, showing a substantial increase[35] Research and Development - Research and development expenses for the third quarter of 2023 amounted to CNY 16,327,251.10, compared to CNY 12,434,299.60 in the previous year, marking an increase of about 31%[21] - Research and development expenses for the first three quarters of 2023 were ¥15,559,416.12, up 25.5% from ¥12,371,968.40 in the same period of 2022[30] - The company’s financial performance indicates a need for strategic adjustments to address the decline in net profit while continuing to invest in research and development for future growth[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,676[12] - The largest shareholder, Hangzhou Zhongwang Industrial Co., Ltd., holds 73.35% of the shares[12] - The company’s total equity as of September 30, 2023, was CNY 1,142,654,846.29, slightly up from CNY 1,130,905,667.03 at the end of 2022, indicating a growth of about 1.6%[18] - The total equity as of the end of Q3 2023 was ¥1,124,459,888.15, compared to ¥1,113,499,712.05 at the end of Q3 2022, indicating a slight increase[30]