顺钠股份(000533) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥576,732,821.66, representing a 33.78% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,360,353.11, a significant increase of 456.37% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,707,549.15, reflecting a 1,193.05% increase compared to the previous year[5] - Basic earnings per share for Q3 2023 was ¥0.0396, up 457.75% from the same period last year[5] - The net profit for Q3 2023 was CNY 73,337,184.35, a significant increase from CNY 30,673,287.51 in Q3 2022, representing a growth of approximately 139.4%[19] - Operating profit for the quarter reached CNY 92,291,544.06, compared to CNY 34,941,860.80 in the same period last year, indicating an increase of about 164.5%[19] - Total comprehensive income for the quarter was CNY 73,890,601.22, compared to CNY 32,280,306.43 in the same quarter last year, indicating a growth of about 128.5%[20] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,620,698,876.72, an increase of 2.72% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 2,620,698,876.72, compared to CNY 2,551,363,400.47 at the beginning of the year, indicating an increase of 2.7%[16] - Total liabilities increased to CNY 1,715,589,992.13 from CNY 1,697,494,083.92, a rise of 1.1%[16] - The company's equity attributable to shareholders rose to CNY 761,432,081.20 from CNY 712,852,952.11, reflecting a growth of 6.8%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥39,550,808.41, a substantial increase of 314.29%[5] - The company reported a net cash flow from operating activities of CNY 39,550,808.41, a turnaround from a negative cash flow of CNY -18,456,495.96 in the previous year[21] - Cash and cash equivalents at the end of the period were CNY 66,152,963.28, an increase from CNY 41,035,670.22 at the end of the previous year[22] Costs and Expenses - Total operating costs for Q3 2023 were CNY 1,426,867,516.59, up from CNY 1,190,229,172.90, reflecting a year-over-year increase of 19.9%[18] - The company incurred a financial expense of CNY 8,625,772.15, down from CNY 15,700,895.55, showing a decrease of approximately 45.2%[19] - The company has adjusted its interest-bearing debt structure, leading to a decrease in financial expenses[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,600[10] - Short-term borrowings decreased to CNY 251,488,699.77 from CNY 334,584,929.58, a decline of 25.0%[16] Sales and Revenue - Total operating revenue for Q3 2023 reached CNY 1,526,809,883.90, an increase of 23.4% compared to CNY 1,237,259,324.98 in the same period last year[18] - Revenue from sales of goods and services amounted to CNY 1,159,553,899.01, up from CNY 900,183,208.32 in the previous year, reflecting a growth of approximately 28.8%[21] Inventory and Receivables - Accounts receivable increased to CNY 1,237,901,972.51 from CNY 1,068,303,005.75, representing a growth of 15.9%[15] - Inventory decreased slightly to CNY 296,923,841.55 from CNY 305,283,217.35, a reduction of 2.5%[15] Research and Development - Research and development expenses increased to CNY 62,828,416.83 from CNY 51,942,792.84, marking a rise of about 20.9%[19] Credit and Impairment - The company reported a significant decrease in credit impairment losses to CNY -8,077,961.11 from CNY -21,432,578.96, indicating an improvement in asset quality[19]