圣泉集团(605589) - 2023 Q3 - 季度财报

Financial Performance - In Q3 2023, the company achieved a revenue of 6.692 billion RMB, a year-on-year decrease of 5.42%[21] - The net profit attributable to shareholders was 482 million RMB, representing a year-on-year increase of 0.87%[21] - The company's operating revenue for the third quarter was ¥2,326,085,921.78, representing a year-over-year increase of 1.26%[35] - The net profit attributable to shareholders of the listed company was ¥168,716,838.14, an increase of 16.12% compared to the same period last year[35] - The total profit for the quarter was ¥591,428,032.70, compared to ¥555,279,934.74 in the same period last year[29] - Total operating revenue for the first three quarters of 2023 was CNY 6,692,053,741.88, a decrease of 5.4% compared to CNY 7,075,389,367.98 in the same period of 2022[47] - The total comprehensive income for the first three quarters of 2023 was CNY 482,432,129.90, slightly up from CNY 462,319,978.40 in 2022[49] Sales Volume - The sales volume of phenolic resin reached 364,400 tons, up 32.12% year-on-year[21] - The sales volume of casting resin was 115,700 tons, an increase of 11.71% year-on-year[21] - The sales volume of electronic chemicals was 50,600 tons, growing by 17.25% year-on-year[21] Assets and Liabilities - The company's total assets as of September 30, 2023, were 12.49 billion RMB, a slight decrease of 0.01% from the end of the previous year[14] - The equity attributable to shareholders of the listed company was 8.826 billion RMB, an increase of 4.10% compared to the end of the previous year[14] - Current liabilities totaled 2,486,739,253.46 RMB, an increase from 2,424,776,364.60 RMB in the previous period[46] - Long-term borrowings decreased to 433,288,860.93 RMB from 697,970,470.70 RMB[46] - The total liabilities of the company amounted to 3,393,445,550.33 RMB, down from 3,756,239,627.04 RMB[46] Cash Flow - The net cash flow from operating activities for the quarter was 562 million RMB[14] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 562,286,358.02, a significant recovery from a negative cash flow of CNY -442,711,959.33 in the same period of 2022[51] - The net cash inflow from investment activities was CNY 173,698,443.06 in the first three quarters of 2023, compared to CNY 420,183,469.86 in the same period of 2022[51] - The net cash flow from investment activities was -¥501,557,248.89, worsening from -¥383,724,665.21 in the previous quarter[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,471[40] - The largest shareholder, Tang Yilin, holds 140,482,995 shares, representing 17.94% of the total shares[40] Expenses - Research and development expenses for the quarter were ¥315,418,117.87, a slight increase from ¥313,995,940.77 in the previous quarter[29] - The company reported a financial expense of ¥38,169,361.84, significantly higher than ¥5,926,580.00 in the previous quarter[29] - The company reported an increase in sales expenses to CNY 237,138,650.69 in 2023 from CNY 265,328,651.58 in 2022, indicating a decrease of 10.6%[51] Other Financial Metrics - The basic and diluted earnings per share for the quarter were both 0.22 RMB[14] - The weighted average return on equity was 1.90%, an increase of 0.15 percentage points[14] - The company reported a basic and diluted earnings per share of CNY 0.62 for the first three quarters of 2023, unchanged from the same period in 2022[49] - The company's retained earnings increased to CNY 5,080,522,756.38 in 2023 from CNY 4,755,770,816.36 in 2022, marking a growth of 6.8%[47] Impairments and Losses - The company reported a loss of 51,339.06 RMB from the disposal of non-current assets during the reporting period[37] - The company incurred a loss of 1,942,952.68 RMB from debt restructuring related to accounts receivable during the reporting period[38] - The company recognized a reversal of impairment for receivables amounting to 11,655.00 RMB from previous years[38] Government Subsidies - Government subsidies recognized in the current period amounted to 7,500,574.78 RMB, with a total of 37,318,958.33 RMB received and amortized year-to-date[37]