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新中港(605162) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 228,070,352.85, representing an increase of 11.18% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was CNY 39,656,452.79, a significant increase of 64.00% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 40,295,176.98, up 114.28% from the previous year[6]. - The basic and diluted earnings per share for Q3 2023 were both CNY 0.10, reflecting a growth of 66.67% compared to the same period last year[7]. - The weighted average return on equity for Q3 2023 was 3.38%, an increase of 1.15 percentage points year-on-year[7]. - Total operating revenue for the first three quarters of 2023 was CNY 683,125,119.89, a slight decrease of 0.81% compared to CNY 684,679,294.20 in the same period of 2022[20]. - Net profit for the first three quarters of 2023 was CNY 83,728,443.13, representing a decline of 11.25% from CNY 94,380,683.53 in the previous year[21]. - Earnings per share for the first three quarters was CNY 0.21, down from CNY 0.24 in the same period last year[22]. - In Q3 2023, the company's net profit was CNY 81,711,078.61, a decrease of 13.2% compared to CNY 94,105,702.92 in Q3 2022[30]. - The total profit for Q3 2023 was CNY 106,344,151.82, down from CNY 123,279,638.44 in the same period last year, reflecting a decline of 13.8%[30]. Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 1,633,998,431.37, marking a 21.02% increase from the end of the previous year[7]. - Current assets reached RMB 771,891,078.71, up from RMB 519,026,632.22, indicating a growth of about 48.5% year-over-year[17]. - Total liabilities increased to RMB 437,627,502.26 from RMB 229,921,806.37, reflecting an increase of approximately 90%[18]. - The total liabilities and equity amounted to CNY 1,633,998,431.37, an increase from CNY 1,350,205,634.80 in the previous year[19]. - The total assets as of September 30, 2023, reached ¥1,635,813,232.12, an increase from ¥1,370,333,301.20 at the end of 2022, reflecting a growth of approximately 19.4%[26]. - The total liabilities as of September 30, 2023, were ¥450,105,060.37, compared to ¥258,694,865.61 at the end of 2022, marking an increase of approximately 74%[28]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 117,614,042.17, a decrease of 29.52% compared to the previous year[7]. - Cash flow from operating activities generated a net amount of CNY 117,614,042.17, a decrease of 29.49% compared to CNY 166,865,607.87 in the previous year[24]. - Cash flow from operating activities for the first three quarters of 2023 was CNY 119,998,609.30, down 42.4% from CNY 209,079,498.87 in the same period of 2022[33]. - The company reported a net cash outflow from investing activities of CNY -138,724,418.70 in Q3 2023, compared to CNY -52,856,912.38 in Q3 2022[34]. - The company’s total cash inflow from financing activities was CNY 416,587,830.19 in Q3 2023, compared to CNY 114,038,610.44 in Q3 2022, reflecting a significant increase[34]. Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,192,598,640.49, up 6.91% compared to the end of last year[7]. - The number of shares outstanding as of the end of the reporting period was 26,953,000[13]. - The top shareholder, Zhejiang Yuesheng Group Co., Ltd., holds 74.67% of the shares, with a total of 299,021,050 shares pledged[13]. Operational Insights - The company attributed the increase in net profit to growth in electricity and heat supply, along with a decrease in coal prices[10]. - The company plans to continue focusing on cost management and efficiency improvements to enhance profitability in the upcoming quarters[21]. - The company reported a significant increase in prepayments, which rose to RMB 86,742,903.50 from RMB 11,257,368.97, a growth of approximately 671%[16]. - The company reported a decrease in research and development expenses to CNY 6,777,885.57, down 31.56% from CNY 9,903,470.97 year-over-year[20]. - The company's gross profit margin improved, with operating costs decreasing to ¥545,237,836.52 from ¥550,064,549.02 year-over-year, resulting in a cost reduction of approximately 0.5%[29].