海正生材(688203) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥216,489,164.77, representing a year-on-year increase of 22.89%[5] - The net profit attributable to shareholders for Q3 2023 was ¥17,534,436.68, a decrease of 15.17% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,420,373.35, showing a significant increase of 60.85% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥550,050,125.01, an increase of 14.9% compared to ¥478,784,762.45 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was ¥37,271,158.79, a decrease of 11.8% from ¥42,022,429.91 in 2022[23] - Earnings per share for the first three quarters of 2023 were ¥0.18, down from ¥0.21 in the same period of 2022[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,969,568,755.20, reflecting a growth of 2.18% from the end of the previous year[6] - Total liabilities as of the end of Q3 2023 amounted to ¥494,591,757.30, compared to ¥475,690,547.21 at the end of Q3 2022[19] - Total equity attributable to shareholders at the end of Q3 2023 was ¥1,474,976,997.90, an increase of 1.59% from the end of the previous year[6] - Total equity attributable to shareholders reached ¥1,474,976,997.90, an increase from ¥1,451,881,774.29 in the previous year[19] Cash Flow - The company reported a cash flow from operating activities of ¥121,319,349.03 for the year-to-date period, reflecting a growth of 2.80%[6] - Cash generated from operating activities was ¥546,025,978.39, an increase of 10% compared to ¥496,467,887.74 in the previous year[27] - Net cash flow from operating activities for Q3 2023 was $121.32 million, an increase from $118.01 million in Q3 2022, representing a growth of 1.9%[28] - The total cash and cash equivalents at the end of Q3 2023 stood at $779.99 million, down from $1.01 billion at the end of Q3 2022, a decrease of 22.6%[29] - The net increase in cash and cash equivalents for Q3 2023 was -$137.90 million, contrasting with an increase of $762.20 million in Q3 2022[29] Research and Development - Research and development expenses for Q3 2023 totaled ¥9,062,943.22, which is an increase of 58.39% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2023 were ¥21,606,927.11, significantly higher than ¥13,194,114.69 in the same period of 2022[22] Accounts Receivable and Payable - The company experienced a significant increase in accounts receivable, which rose by 531.41% due to extended credit terms offered to certain customers[11] - Accounts receivable increased significantly to ¥52,420,282.77 from ¥8,302,121.89, indicating a growth of approximately 532.5%[16] - Accounts payable decreased to ¥68,320,023.11 from ¥86,435,442.68, indicating a decline of about 21.0%[18] Shareholder Information - The company reported a total of 8,247 common shareholders at the end of the reporting period[14] - Zhejiang Haizheng Group Co., Ltd. remains the controlling shareholder, holding 38.7% of the shares[15] Financial Expenses - The company reported a financial expense of -¥12,681,042.11, compared to -¥3,698,251.61 in the previous year, indicating a worsening financial position[22] Deferred Income - Deferred income increased to ¥46,602,300.76 from ¥36,088,204.56 year-over-year, reflecting growth in future revenue recognition[19]