李子园(605337) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 368,134,132.91, representing a year-on-year increase of 1.99%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 54,530,557.97, an increase of 4.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 178,000,010.07, reflecting a significant increase of 34.85%[5] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.14, a decrease of 7.69% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥1,069,097,936.67, a slight increase from ¥1,061,493,489.82 in the same period of 2022, representing a growth of approximately 0.06%[22] - Net profit for the third quarter of 2023 was ¥189,056,528.87, up from ¥155,127,351.53 in the previous year, reflecting an increase of approximately 21.85%[24] - Earnings per share for the third quarter were ¥0.48, compared to ¥0.39 in the same quarter of 2022, indicating a growth of 23.08%[24] - Net profit for the first three quarters of 2023 was CNY 185,884,620.95, representing a 59.4% increase from CNY 116,774,361.27 in the same period of 2022[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,093,002,103.07, marking a 30.13% increase from the end of the previous year[6] - Total assets increased to ¥3,093,002,103.07 from ¥2,376,832,889.28, showing a growth of approximately 30.06%[20] - Total liabilities rose to ¥1,225,839,563.97 from ¥647,933,147.50, an increase of about 89.06%[20] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 635,577,943.05, compared to CNY 90,814,246.80 at the end of the previous period[31] - Total equity increased to CNY 1,367,836,840.14 from CNY 1,232,762,608.60 in the previous period, reflecting a strong financial position[31] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 340,282,735.40, showing an increase of 82.77% compared to the same period last year[6] - The net cash flow from operating activities for Q3 2023 was ¥42,564,637.55, a significant improvement from the negative cash flow of ¥83,841,699.15 in Q3 2022[36] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 215,751,989.84, an increase from CNY 207,198,745.19 in the same period of 2022[35] - The total cash outflow from investing activities was CNY 339,759,351.91, an increase of 42.3% compared to CNY 238,795,877.79 in the same period of 2022[27] - The net cash flow from investing activities was negative at CNY -298,885,351.91, worsening from CNY -165,823,515.58 in the previous year[27] - Cash inflow from financing activities totaled CNY 719,100,000.00, a significant increase from CNY 200,000,000.00 in the same period of 2022[27] - The net cash flow from financing activities improved to CNY 551,005,003.62, compared to a negative CNY -14,956,261.01 in the previous year[27] Shareholder Information - The company reported a total of 23,494 common shareholders at the end of the reporting period[15] - The top shareholder, Zhejiang Lishui Shuidiquan Investment Co., Ltd., holds 32.22% of the shares, totaling 127,094,760 shares[15] Research and Development - Research and development expenses for the third quarter were ¥13,894,904.83, compared to ¥12,015,620.32 in the previous year, reflecting an increase of about 15.66%[23] - Research and development expenses for the first three quarters of 2023 were CNY 6,792,898.62, compared to CNY 6,273,810.02 in the first three quarters of 2022, indicating a focus on innovation[33] Market Strategy - The company attributed the increase in net profit to price adjustments on certain products and a decrease in raw material costs year-on-year[12] - The company plans to continue expanding its market presence and enhancing product offerings in the upcoming quarters[12] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[34] Other Information - The company has not disclosed any significant new product developments or technological advancements during the reporting period[17] - There are no significant mergers or acquisitions reported in the current quarter[17] - The company has not provided specific future guidance or outlook for the upcoming quarters[17] - The company executed new accounting standards starting January 1, 2023, impacting the financial statements[37]