上海沿浦(605128) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥398,690,749.39, representing a year-on-year increase of 39.01%[5] - The net profit attributable to shareholders for Q3 2023 was ¥31,898,879.68, a significant increase of 267.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥31,414,080.84, up 297.62% year-on-year[6] - The basic earnings per share for Q3 2023 was ¥0.40, reflecting an increase of 263.64% compared to the same period last year[6] - Total revenue for the first three quarters of 2023 reached ¥1,019,658,869.75, a significant increase of 37.1% compared to ¥744,714,520.67 in the same period of 2022[24] - Operating profit for the first three quarters of 2023 was ¥72,091,706.45, up 106.5% from ¥34,990,128.26 in the previous year[25] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥63,623,505.17, compared to ¥35,824,902.27 in the same period of 2022, reflecting an increase of 77.6%[25] - The total comprehensive income for the third quarter of 2023 was CNY 63,983,137.96, compared to CNY 35,867,260.44 in the same period last year, representing an increase of approximately 78.3%[26] - Basic and diluted earnings per share for the third quarter were CNY 0.80, up from CNY 0.45 in the previous year, reflecting a growth of 77.8%[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,300,466,450.76, an increase of 6.22% from the end of the previous year[6] - Total assets increased to ¥2,300,466,450.76 in Q3 2023, up from ¥2,165,712,908.87 in Q3 2022, representing a growth of 6.2%[20] - Total liabilities rose to ¥1,114,089,412.22 in Q3 2023, compared to ¥1,033,350,421.51 in Q3 2022, marking an increase of 7.8%[20] - The equity attributable to shareholders at the end of Q3 2023 was ¥1,182,296,326.73, which is a 4.87% increase compared to the end of the previous year[6] Cash Flow - The company reported a cash flow from operating activities of ¥42,914,772.32 for Q3 2023[6] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 66,180,918.57, a significant improvement from a negative cash flow of CNY -16,318,824.20 in the same period of 2022[28] - Cash inflow from operating activities totaled CNY 486,506,803.84, while cash outflow was CNY 420,325,885.27, resulting in a net cash flow of CNY 66,180,918.57[28] - The company reported cash and cash equivalents at the end of the period amounting to CNY 88,440,284.40, down from CNY 122,931,835.35 at the end of the previous year[29] - The company received CNY 100,000,000.00 from the recovery of investments during the first three quarters of 2023[29] - Total cash inflow from financing activities was CNY 60,000,000.00, while cash outflow was CNY 25,901,097.47, resulting in a net cash flow from financing activities of CNY -25,901,097.47[29] Investments and Expenses - Research and development expenses for the first three quarters of 2023 were ¥33,438,690.89, an increase from ¥30,702,687.54 in the same period of 2022, indicating a growth of 8.9%[24] - The company reported a total operating cost of ¥954,584,006.17 for the first three quarters of 2023, which is an increase of 35.4% from ¥704,820,668.67 in the previous year[24] - Investment activities generated a net cash outflow of CNY -176,391,605.00, compared to CNY -159,626,109.90 in the previous year, indicating increased investment expenditures[29] Shareholder Information - The company reported a total of 30,715,000 shares held by the largest shareholder, accounting for 38.39% of total shares[14] - The top ten shareholders collectively hold significant stakes, with the largest shareholder being Zhou Jianqing[14] Other Information - The increase in revenue is attributed to the rapid growth of new projects in Huangshan, Shanghai, and Changshu, as well as significant revenue growth from Chongqing[10] - The company has seen a substantial increase in net profit due to the rise in revenue during the reporting period[10] - The diluted earnings per share for Q3 2023 was also ¥0.40, consistent with the basic earnings per share, indicating strong profit growth[11] - As of September 30, 2023, the company's cash and cash equivalents decreased to ¥88,440,784.40 from ¥229,069,863.27 at the end of 2022, representing a decline of approximately 61.39%[18] - Accounts receivable increased to ¥695,707,130.00, up from ¥558,102,118.55, indicating a growth of about 24.66% year-over-year[18] - The total current assets decreased to ¥1,145,295,042.05 from ¥1,246,193,991.12, reflecting a reduction of approximately 8.09%[18] - Long-term equity investments rose to ¥38,817,567.62 from ¥38,060,170.91, showing an increase of about 1.98%[18] - Other equity instrument investments increased significantly to ¥48,726,608.70 from ¥35,250,000.00, marking a growth of approximately 38.36%[18] - The company's fixed assets grew to ¥358,612,113.10 from ¥324,739,941.00, representing an increase of about 10.43%[18] - Inventory decreased slightly to ¥172,881,566.17 from ¥178,892,973.94, indicating a decline of approximately 3.36%[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - The company has not reported any net profit from merged entities during the current or previous periods[26]