中触媒(688267) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥127,257,332.11, representing a year-on-year increase of 59.10%[5] - The net profit attributable to shareholders for Q3 2023 was ¥4,060,692.31, a decrease of 62.54% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥3,588,193.40, down 63.93% year-on-year[5] - Net profit for Q3 2023 was ¥43,277,754.72, a decline of 50.0% from ¥86,404,702.39 in Q3 2022[25] - Operating profit for Q3 2023 was ¥52,622,170.49, compared to ¥83,734,786.45 in Q3 2022, indicating a significant decrease in profitability[24] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 43,277,754.72, compared to CNY 86,404,702.39 in Q3 2022, representing a decrease of 50%[26] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.25, down from CNY 0.52 in Q3 2022, indicating a decline of 51.92%[26] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,821,417,478.58, reflecting a decrease of 5.78% from the end of the previous year[6] - Total assets as of Q3 2023 amounted to ¥2,821,417,478.58, down from ¥2,994,485,503.03 at the end of Q3 2022[21] - Total liabilities for Q3 2023 were ¥184,327,139.10, a decrease from ¥354,726,774.32 in Q3 2022, indicating improved financial stability[21] - The total equity attributable to shareholders at the end of Q3 2023 was ¥2,637,090,339.48, a slight decrease of 0.10% from the previous year-end[6] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥71,130,627.10, primarily due to increased sales collections[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 450,978,799.88, an increase of 21.6% from CNY 370,648,476.27 in the same period of 2022[27] - Net cash flow from operating activities for Q3 2023 was CNY 71,130,627.10, a significant improvement compared to a net outflow of CNY 32,508,707.00 in Q3 2022[27] - Cash inflow from investment activities for the first three quarters of 2023 was CNY 805,721,628.84, compared to CNY 100,565,246.77 in the same period of 2022, marking a substantial increase[27] - Net cash flow from investment activities for Q3 2023 was negative at CNY -594,945,900.34, an improvement from CNY -1,214,513,579.14 in Q3 2022[27] - The company reported a cash outflow of CNY 671,190,687.39 in Q3 2023, contrasting with a cash inflow of CNY 272,729,792.00 in Q3 2022[28] Research and Development - The company's R&D investment for Q3 2023 was ¥12,024,617.67, a decrease of 10.46% year-on-year, accounting for 9.45% of operating revenue[6] - Research and development expenses for Q3 2023 were ¥38,304,390.22, slightly up from ¥36,100,140.82 in Q3 2022, showing continued investment in innovation[24] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[16] Shareholder Information - The company reported a total of 7,021 shareholders at the end of the reporting period[15] - The top 10 shareholders collectively hold 46.1% of the company's shares, with 中触媒集团 holding 26.1%[15] Other Financial Metrics - The basic earnings per share for Q3 2023 were ¥0.02, down 66.67% compared to the same period last year[6] - The weighted average return on net assets for Q3 2023 was 0.15%, a decrease of 0.27 percentage points year-on-year[6] - The company recognized share-based payment expenses of ¥6,791,098.20 in Q3 2023, which impacted the net profit[7] - The company reported a tax expense of ¥6,813,695.74 for Q3 2023, compared to ¥8,197,311.33 in Q3 2022, reflecting a lower tax burden[24] - Deferred income tax assets decreased to ¥11,443,579.65 in Q3 2023 from ¥13,481,212.80 in Q3 2022, indicating changes in tax strategy or asset valuation[21] - The company maintained a capital reserve of ¥2,057,393,964.71 as of Q3 2023, slightly up from ¥2,037,685,802.52 in Q3 2022, reflecting a stable equity position[21]