合金投资(000633) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥71,241,736.91, an increase of 18.94% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,130,142.69, a significant increase of 772.49% year-on-year[5] - Basic earnings per share for Q3 2023 was ¥0.0055, up 816.67% from the previous year[5] - Total operating revenue for the period reached CNY 179,372,362.47, an increase of 9.4% compared to CNY 163,993,149.50 in the previous period[17] - Net profit for the period was CNY 4,980,269.17, a decrease of 25.1% from CNY 6,643,848.96 in the same period last year[18] - The total comprehensive income for the period was CNY 4,937,445.12, down 24.8% from CNY 6,563,909.01 in the previous year[18] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥265,843,051.10, reflecting a growth of 3.55% from the end of the previous year[5] - Current assets increased to 157,140,910.05 yuan from 148,417,952.40 yuan at the beginning of the year, reflecting a growth of approximately 4.88%[14] - The total liabilities as of September 30, 2023, are 87,096,743.15 yuan, compared to 82,928,804.60 yuan at the beginning of the year[15] - The company's non-current assets total 108,702,141.05 yuan, a slight increase from 108,319,715.03 yuan at the beginning of the year[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥10,278,601.62, a decrease of 49.54% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 10,278,601.62, worsening from a net outflow of CNY 6,873,325.04 in the prior period[21] - Cash and cash equivalents at the end of the period totaled CNY 11,748,434.31, an increase from CNY 8,453,085.40 at the end of the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,367[10] - The largest shareholder, Guanghui Energy Co., Ltd., holds 20.00% of shares, totaling 77,021,275 shares[10] Financial Expenses and Tax - The company reported a 331.95% increase in financial expenses, totaling ¥1,574,709.13, primarily due to exchange rate fluctuations[8] - The company incurred an income tax expense of ¥1,994,037.21, a 201.41% increase due to reduced losses[8] - The company received tax refunds amounting to CNY 4,110,234.01 during the period[21] Inventory and Receivables - The inventory value increased to 59,087,392.42 yuan from 48,755,616.36 yuan, reflecting a growth of approximately 21.00%[14] - The company's accounts receivable slightly increased to 63,235,889.93 yuan from 63,184,077.90 yuan, showing a marginal growth[14] Other Financial Information - The company received government subsidies amounting to ¥199,976.58 during the reporting period[6] - The company raised CNY 15,000,000.00 through borrowings, contributing to a net cash inflow from financing activities of CNY 12,877,041.00[21] Reporting and Compliance - The third quarter report of Xinjiang Alloy Investment Co., Ltd. has not been audited[22] - The company began implementing new accounting standards in 2023, affecting the financial statements from the beginning of the year[22] - The report was released on October 25, 2023, by the board of directors[22] - There is no specific performance summary or user data provided in the report[22] - Future outlook and performance guidance details are not included in the report[22] - Information regarding new product and technology development is absent from the report[22] - Market expansion and acquisition strategies are not mentioned in the report[22] - Other new strategies are not discussed in the report[22] - The report does not provide any financial figures or percentage changes[22] - The company has not disclosed any specific operational metrics or performance indicators[22]