三达膜(688101) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥448,346,507.15, representing a year-on-year increase of 45.98%[5] - The net profit attributable to shareholders for Q3 2023 was ¥69,895,691.22, a decrease of 13.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,890,441.53, down 11.72% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.20, reflecting a decrease of 20.00% compared to the previous year[6] - Net profit for Q3 2023 was ¥186,035,331.16, a decrease of 5.9% from ¥196,200,786.04 in Q3 2022[20] - The profit attributable to shareholders of the parent company for Q3 2023 was ¥181,803,008.81, down from ¥192,154,497.76 in Q3 2022, reflecting a decline of 5.4%[20] - The company reported a total profit of ¥204,610,376.09 for Q3 2023, down from ¥222,817,542.53 in Q3 2022, reflecting a decline of 8.2%[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥5,396,499,987.14, an increase of 1.84% from the end of the previous year[6] - Total liabilities as of Q3 2023 amounted to ¥1,611,509,676.30, a decrease from ¥1,700,865,000.64 in the previous year[19] - Current liabilities decreased from RMB 1,307,636,939.38 to RMB 1,187,658,948.47, a reduction of about 9.15%[16] - Non-current liabilities decreased from RMB 87,996,402.02 to RMB 76,237,118.64, a decline of approximately 13.4%[16] - The total non-current liabilities as of Q3 2023 were ¥423,850,727.83, an increase from ¥393,228,061.26 in the previous year, marking a rise of 7.8%[19] - The company’s total equity remains stable, reflecting a strong financial position despite fluctuations in assets and liabilities[16] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥165,963,851.68, showing a significant increase of 188.76% compared to the previous year[5][10] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 749,443,684.60, an increase of 17.5% compared to CNY 638,015,310.60 in the same period of 2022[22] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 165,963,851.68, significantly up from CNY 57,474,155.91 in the previous year, marking an increase of 188.5%[23] - The cash inflow from investment activities totaled CNY 1,163,104,284.38, compared to CNY 958,013,113.02 in the same period last year, reflecting a growth of 21.4%[23] - The net cash flow from investment activities was negative at CNY -698,915,847.68, worsening from CNY -368,172,235.83 in the previous year[23] - The cash outflow from financing activities was CNY 18,938,161.61, a decrease from CNY 61,251,279.39 in the same period of 2022, indicating a reduction of 69.0%[23] Shareholder Information - As of September 30, 2023, the total number of common shareholders was 13.473 million[12] - The top 10 shareholders hold a total of 238,000,000 shares, representing 71.56% of the total shares[12] Investment and R&D - The company's R&D investment for Q3 2023 was ¥14,127,916.19, accounting for 3.15% of operating revenue, a decrease of 1.44 percentage points year-on-year[6] - Investment income from joint ventures for the first three quarters was ¥7,951,900, down 75.86% from ¥32,945,900 in the same period last year[7] - The company reported a loss of ¥35,520 for investment income from joint ventures in Q3 2023, compared to a profit of ¥808,210 in the same period last year[7] - The company completed a significant sewage treatment EPC project in Q3 2023, contributing to the notable increase in operating revenue[10] Inventory and Receivables - Accounts receivable increased from RMB 661,336,677.21 to RMB 735,530,726.60, reflecting a growth of approximately 11.2%[15] - Inventory decreased from RMB 832,415,574.87 to RMB 794,141,008.23, a decline of about 4.6%[15] - The cash and cash equivalents decreased from RMB 1,360,139,480.12 at the end of 2022 to RMB 808,154,088.73[15]