焦作万方(000612) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,579,415,334.94, representing a 7.28% increase compared to ¥1,472,282,420.39 in the same period last year[5] - Net profit attributable to shareholders was ¥234,944,945.06, a significant increase of 862.99% from a loss of ¥30,792,741.16 in Q3 2022[5] - The net profit after deducting non-recurring gains and losses reached ¥232,737,032.47, up 855.98% from a loss of ¥30,786,070.90 in the previous year[5] - Basic earnings per share increased to ¥0.197, compared to a loss of ¥0.026 in Q3 2022, marking an increase of 857.96%[5] - Total operating revenue for Q3 2023 was CNY 4,662,188,237.50, a decrease of 5.8% compared to CNY 4,951,985,047.18 in Q3 2022[26] - Net profit for Q3 2023 was CNY 353,370,460.61, slightly up from CNY 352,192,079.49 in Q3 2022, indicating a marginal increase of 0.3%[27] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 351,027,817.63, slightly down from CNY 354,926,536.04 in Q3 2022, reflecting a decrease of approximately 2.5%[28] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.296, compared to CNY 0.295 in the same period last year, indicating a marginal increase[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,183,409,694.44, reflecting a 4.30% increase from ¥7,840,386,822.19 at the beginning of the year[5] - Total assets as of September 30, 2023, amounted to CNY 8,183,409,694.44, an increase from CNY 7,845,694,124.30 at the beginning of the year[24] - Current assets totaled CNY 2,690,155,256.33, up 28.3% from CNY 2,095,664,344.76 at the start of the year[22] - Non-current assets decreased to CNY 5,493,254,438.11 from CNY 5,750,029,779.54, reflecting a decline of 4.5%[23] - Total liabilities increased to CNY 2,591,435,700.51 from CNY 2,550,385,534.94, marking a rise of 1.6%[24] - Shareholders' equity attributable to the parent company increased by 5.60% to ¥5,591,973,993.93 from ¥5,295,308,589.36 at the beginning of the year[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥604,334,606.26, down 14.71% from ¥708,533,197.08 in the previous year[5] - The company reported a significant increase in cash and cash equivalents, with a 46.83% rise to ¥1,709,437,541.90 due to operational profitability and sales of inventory[12] - Cash flow from operating activities for the current period was CNY 604,334,606.26, down 14.7% from CNY 708,533,197.08 in the previous year[31] - Total cash inflow from operating activities was CNY 5,412,492,439.08, a decrease of 16.5% compared to CNY 6,480,594,663.50 in the prior year[31] - Cash flow from investing activities generated a net inflow of CNY 9,596,432.04, a significant improvement from a net outflow of CNY 57,791,779.06 in the previous year[32] - Cash flow from financing activities resulted in a net outflow of CNY 105,223,716.57, compared to a larger outflow of CNY 598,473,936.27 in the same period last year[32] - The ending balance of cash and cash equivalents as of the reporting date was CNY 1,272,355,584.42, up from CNY 751,450,432.43 at the end of the previous year, representing an increase of 69.4%[32] Expenses and Income - Management expenses decreased by 55.19% to ¥38,698,521.96 from ¥86,353,924.03 year-on-year[14] - Investment income fell by 41.51% to ¥154,882,585.62 from ¥264,824,169.27 year-on-year[14] - Tax and additional fees increased by 33.71% to ¥46,295,775.89 compared to ¥34,624,061.03 in the same period last year[14] - Income tax expenses increased by 85.32% to ¥59,061,209.74 from ¥31,869,554.69 year-on-year due to increased taxable income[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 81,527[17] - The largest shareholder, Zhangshu City Hetai Ancheng Investment Management Center, holds 17.30% of shares, totaling 206,278,976 shares[17] Other Information - The company has no subsidiaries included in the consolidated financial statements as of July 2023[19] - The company plans to focus on market expansion and new product development in the upcoming quarters[25] - The report for Q3 2023 was not audited, indicating that the figures presented are subject to further verification[37]