绿的谐波(688017) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥82,446,604.27, a decrease of 18.42% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2023 was ¥21,858,540.59, down 39.88% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥20,737,728.95, a decrease of 24.90% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.1297, a decrease of 39.87% compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥73,858,356.95, a decline of 42.5% compared to ¥128,459,737.14 in the same quarter of 2022[21] - Earnings per share for the third quarter of 2023 were ¥0.4301, down from ¥0.7593 in the same quarter of 2022[22] - The total comprehensive income for the third quarter of 2023 was ¥73,858,356.95, down from ¥128,459,737.14 in the same quarter of 2022[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,771,550,399.74, reflecting a year-on-year increase of 14.75%[5] - As of September 30, 2023, the total assets of the company reached RMB 2,771,550,399.74, an increase from RMB 2,415,198,159.11 at the end of 2022, reflecting a growth of approximately 14.8%[16] - The total liabilities increased to ¥772,373,283.13 in Q3 2023, compared to ¥480,604,904.07 in Q3 2022, reflecting a growth of 60.7%[21] - The company's total liabilities increased to RMB 729,809,141.17 from RMB 435,959,102.22, reflecting an increase of approximately 67.3%[17] - The company's total equity as of September 30, 2023, was RMB 2,041,741,258.57, up from RMB 1,979,239,056.89, indicating a growth of about 3.1%[17] - The total equity attributable to shareholders reached ¥1,999,682,293.40 in Q3 2023, up from ¥1,936,150,572.83 in Q3 2022, representing an increase of 3.3%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 173.92% to ¥91,240,883.53[9] - The net cash flow from operating activities for Q3 2023 was ¥91,240,883.53, a significant increase from ¥33,309,593.21 in Q3 2022, reflecting a strong operational performance[23] - The company reported cash inflows from operating activities of ¥284,211,239.90, slightly lower than ¥291,234,836.71 in Q3 2022, indicating stable operational cash generation[23] - The net cash flow from financing activities reached ¥325,611,390.60, up from ¥107,180,203.37 in Q3 2022, showcasing improved financing capabilities[24] - The company experienced a net increase in cash and cash equivalents of ¥419,463,392.06, contrasting with a decrease of ¥51,421,977.38 in Q3 2022, highlighting improved liquidity[24] Research and Development - Research and development expenses for Q3 2023 totaled ¥9,968,248.88, representing 12.09% of operating revenue, an increase of 0.13 percentage points year-on-year[5] - Research and development expenses for the third quarter of 2023 were ¥31,308,771.95, slightly down from ¥33,564,801.60 in the same quarter of 2022[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,659[10] - The largest shareholder, Zuo Jing, holds 20.38% of the shares, totaling 34,382,637 shares[10] Inventory and Borrowings - The company's inventory as of September 30, 2023, was RMB 262,696,664.63, compared to RMB 249,371,825.93 at the end of 2022, showing an increase of about 5.3%[16] - The company's short-term borrowings rose significantly to RMB 529,776,045.83 from RMB 212,283,714.09, reflecting an increase of about 149.5%[17] - The company's long-term borrowings increased to RMB 126,620,565.97 from RMB 99,072,916.67, indicating a growth of about 27.8%[17] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to RMB 1,104,128,698.96, up from RMB 729,332,800.86 in December 2022, representing a growth of about 51.5%[16] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥1,103,098,835.62, a substantial increase from ¥545,311,846.45 at the end of Q3 2022[24] - The company received cash from borrowings totaling ¥579,500,000.00, significantly higher than ¥220,876,100.00 in the previous year, indicating increased leverage[24]