Financial Performance - The company's operating revenue for Q3 2023 was ¥1,159,967,758.51, representing a year-on-year increase of 5.22%[5] - The net profit attributable to shareholders of the listed company for the same period was ¥12,531,504.89, with a year-to-date increase of 12.42%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,015,859.58, with a year-to-date increase of 19.22%[5] - Net profit for the third quarter of 2023 was CNY 60,976,179.36, an increase of 11.5% compared to CNY 54,718,395.42 in the same quarter of 2022[21] - The company reported a total comprehensive income of CNY 62,307,386.97 for the third quarter of 2023, compared to CNY 58,078,367.13 in the same quarter of 2022, indicating a growth of 7.7%[22] Cash Flow - The net cash flow from operating activities was ¥158,415,909.75 for Q3 2023[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 2,987,520,951.90, slightly down from CNY 3,003,750,400.26 in the same period of 2022[24] - The net cash flow from operating activities was 281,950,389.10, compared to a negative cash flow of -193,668,349.75 in the previous year, indicating a significant improvement[25] - The net cash flow from financing activities was 171,661,174.22, a decrease from 392,711,011.78 in the previous year, reflecting changes in financing strategies[26] - The cash inflow from financing activities totaled 1,379,651,324.43, compared to 1,334,230,108.44 in the previous year, showing a slight increase in financing received[25] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥4,735,530,023.19, reflecting a year-on-year increase of 15.93%[6] - As of September 30, 2023, total assets amounted to RMB 4,735,530,023.19, an increase from RMB 4,084,955,686.29 at the end of 2022, reflecting a growth of approximately 15.9%[15] - The company’s total liabilities as of the third quarter of 2023 amounted to CNY 2,964,115,894.47, an increase from CNY 2,359,839,934.46 in the previous year[20] - Total current liabilities were RMB 2,175,296,747.46, compared to RMB 2,005,519,317.01 at the end of 2022, indicating an increase of about 8.5%[16] - The total liabilities of the company increased to RMB 2,175,296,747.46, compared to RMB 2,005,519,317.01 at the end of 2022, indicating a rise of approximately 8.5%[16] Research and Development - Research and development expenses totaled ¥33,557,927.00, accounting for 2.88% of operating revenue, a decrease of 3.01% year-on-year[6] - Research and development expenses for the first three quarters of 2023 were CNY 90,792,996.36, compared to CNY 88,745,224.93 in the same period of 2022, reflecting a growth of 2.3%[20] Operational Efficiency - The company experienced a non-recurring loss of ¥484,354.69 in Q3 2023, primarily due to various operational factors[10] - The cash outflow for other operating activities was 250,053,255.40, down from 355,100,149.64 in the previous year, indicating improved operational efficiency[25] Financial Expenses - The company reported a financial expense of CNY 46,542,263.78 for the third quarter of 2023, significantly higher than CNY 13,108,581.34 in the same quarter of 2022[20] Equity - Total equity attributable to shareholders of the parent company was CNY 1,577,001,319.66, showing a slight increase from CNY 1,546,861,464.66 year-over-year[20]
聚石化学(688669) - 2023 Q3 - 季度财报