广聚能源(000096) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥711,360,937.86, an increase of 9.02% compared to the same period last year, and a total revenue of ¥1,902,845,284.23 for the year-to-date, reflecting a growth of 20.36%[4] - Net profit attributable to shareholders for Q3 2023 was ¥33,746,950.38, up 31.28% year-on-year, while the year-to-date net profit was ¥60,205,452.64, showing a slight decline of 1.32%[4] - Total operating revenue for the current period reached ¥1,902,845,284.23, an increase of 20.3% compared to ¥1,580,955,841.53 in the previous period[22] - Net profit for the current period was ¥62,487,439.96, a decrease of 1.7% from ¥63,551,941.68 in the same period last year[23] - The company reported a total comprehensive income of ¥65,270,136.61, slightly up from ¥65,198,821.05 in the previous period[24] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,817,528,953.36, representing a 2.39% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to RMB 2,817,528,953.36, an increase from RMB 2,751,801,797.64 at the beginning of the year[19] - Total liabilities increased to ¥166,700,645.57, compared to ¥150,691,846.49 in the previous period, marking an increase of 10.6%[23] - The company has a short-term loan of RMB 10,000,000.00 as of September 30, 2023[20] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥71,862,659.67, a decline of 205.61% compared to the previous year[4] - Cash inflow from operating activities totaled ¥2,131,794,971.22, compared to ¥1,808,161,365.46 in the prior period, reflecting a growth of 17.9%[26] - The net cash flow from operating activities was -71,862,659.67, compared to 68,046,653.20 in the previous year[27] - The net cash flow from investing activities was positive at ¥12,018,552.12, primarily due to cash inflow from the sale of investment properties[12] - Cash inflow from financing activities totaled 41,830,100.00, with cash outflow amounting to 51,490,933.06, resulting in a net cash flow of -9,660,833.06[27] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 104% to ¥36,637,826.76, primarily due to increased sales volume[9] - Inventory levels surged by 309% to ¥112,143,262.94, attributed to a rise in oil product stock[9] - Accounts receivable increased significantly to RMB 36,637,826.76 from RMB 17,922,254.31[20] - Inventory rose to RMB 112,143,262.94 from RMB 27,428,400.58, indicating a substantial increase in stock levels[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,794[14] - The largest shareholder, Shenzhen Guangju Investment Holding Group Co., Ltd., holds 55.54% of shares, totaling 293,270,377 shares[14] Operating Costs and Income - The company experienced a 22% increase in operating costs, totaling ¥1,764,459,002.54, driven by higher sales volumes in refined oil and hazardous chemicals[11] - Total operating costs amounted to ¥1,837,407,028.18, up 22.9% from ¥1,494,364,667.34 in the prior period[23] - The company reported a 156% increase in other business income, amounting to ¥16,564,685.04, due to the sale of investment properties[11] Other Financial Metrics - The weighted average return on equity increased to 1.30%, up by 0.41 percentage points from the previous year[4] - Earnings per share (EPS) for the current period was ¥0.114, down from ¥0.1155 in the previous period[24] - The company’s cash paid for goods and services was ¥2,087,481,995.31, an increase from ¥1,625,459,748.49 in the prior period[26] - The company’s deferred income tax liabilities stood at ¥55,762,501.68, showing a slight decrease from ¥55,824,500.12 in the previous period[23] - The company reported a decrease in cash paid to employees, totaling 57,907,593.83 compared to 56,491,908.21 in the previous year[27] - Cash paid for taxes was 38,440,677.27, down from 42,131,332.30 year-over-year[27]