新风光(688663) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥357,648,914.52, representing a 52.40% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥40,813,800.56, a 72.94% increase year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,197,935.34, up 93.55% from the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.29, reflecting a 70.59% increase compared to the same period last year[6]. - The net profit attributable to shareholders for the year-to-date reached ¥118,929,476.48, a 49.28% increase compared to the same period last year[5]. - Net profit for Q3 2023 was ¥118,936,857.03, representing a 49.3% increase from ¥79,671,526.04 in Q3 2022[22]. - Basic earnings per share for Q3 2023 were ¥0.85, compared to ¥0.57 in Q3 2022, indicating a growth of 49.1%[22]. - Total revenue for the first three quarters of 2023 reached ¥997,466,375.27, a significant increase of 38.7% compared to ¥719,302,133.80 in the same period of 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,590,014,095.17, a 7.03% increase from the end of the previous year[6]. - Total assets as of Q3 2023 amounted to ¥2,590,014,095.17, an increase from ¥2,420,007,071.23 in the previous year, marking a growth of 7.0%[18]. - Total liabilities for Q3 2023 were ¥1,356,886,951.70, compared to ¥1,275,164,184.79 in Q3 2022, reflecting an increase of 6.4%[18]. Cash Flow - The net cash generated from operating activities for the year-to-date was -¥39,718,361.39, indicating a cash outflow[5]. - The company's cash flow from operating activities for the first three quarters of 2023 showed a positive trend, contributing to overall financial stability[24]. - The net cash flow from operating activities for the first three quarters of 2023 was -39,718,361.39 RMB, compared to -33,145,148.58 RMB in the same period of 2022, indicating a decline in operational cash flow[25]. - Total cash inflow from operating activities increased to 802,040,938.73 RMB in 2023 from 481,022,435.58 RMB in 2022, representing a growth of approximately 66.7%[25]. - Cash outflow from operating activities also rose to 841,759,300.12 RMB in 2023, up from 514,167,584.16 RMB in 2022, marking an increase of about 63.5%[25]. - The ending cash and cash equivalents balance increased to 347,762,143.55 RMB in 2023, compared to 176,291,935.62 RMB in 2022, showing a growth of approximately 97.2%[26]. Research and Development - Research and development expenses totaled ¥17,133,620.43 in Q3 2023, accounting for 4.79% of revenue, a decrease of 1.63 percentage points year-over-year[6]. - Research and development expenses for Q3 2023 were ¥46,372,990.44, up from ¥36,258,257.03 in Q3 2022, indicating a commitment to innovation and product development[21]. Shareholder Information - The company plans to repurchase between 79,000 and 158,000 shares over a six-month period starting from September 27, 2023, to enhance shareholder value[13]. - As of October 9, 2023, the company’s directors and senior management had cumulatively purchased 80,551 shares, representing 0.0576% of the total shares outstanding[13]. - The company reported a total of 8,584 common shareholders at the end of the reporting period[11]. - The top ten shareholders hold a combined 59.66% of the total shares, with the largest shareholder owning 38.25%[11]. Inventory and Current Assets - Total current assets as of September 30, 2023, amounted to RMB 2,365,462,146.31, an increase from RMB 2,232,957,065.06 at the end of 2022, reflecting a growth of approximately 5.2%[16]. - Cash and cash equivalents increased to RMB 527,984,980.79 from RMB 414,828,324.88, representing a growth of about 27.2%[16]. - Inventory levels rose significantly to RMB 536,811,553.46, up from RMB 377,994,098.00, indicating a growth of approximately 42.1%[16]. - Accounts receivable decreased slightly to RMB 775,751,261.91 from RMB 791,982,394.64, showing a decline of about 2.0%[16]. Construction Projects and Fixed Assets - The company’s fixed assets increased to RMB 128,165,799.12 from RMB 121,943,113.62, reflecting a growth of approximately 5.0%[16]. - The company’s long-term construction projects increased significantly to RMB 40,625,106.25 from RMB 11,784,367.72, indicating a growth of about 244.5%[16]. Tax and Employee Payments - The company received 18,970,823.93 RMB in tax refunds in 2023, up from 11,560,648.17 RMB in 2022, representing an increase of about 64.5%[25]. - Payments to employees rose to 161,870,955.74 RMB in 2023 from 108,849,994.49 RMB in 2022, an increase of approximately 48.6%[25].