Financial Performance - The company's operating revenue for Q3 2023 was CNY 218,907,864.98, representing a 9.12% increase year-over-year[4] - Net profit attributable to shareholders decreased by 17.99% to CNY 20,221,256.85 in Q3 2023[4] - Basic and diluted earnings per share were both CNY 0.10, down 38.49% compared to the same period last year[4] - Total revenue for Q3 2023 reached ¥681,255,074.55, an increase of 18.66% compared to ¥574,267,346.80 in Q3 2022[14] - Operating profit for the period was ¥99,701,284.17, slightly up from ¥97,753,150.56 in the previous year[14] - The net profit for Q3 2023 was CNY 86,329,870.64, a slight decrease from CNY 86,793,538.02 in Q3 2022, representing a decline of approximately 0.54%[15] - The total revenue from operating activities was CNY 466,153,655.76, down from CNY 489,260,144.29 in the previous year, indicating a decrease of about 4.5%[16] - The company reported a total comprehensive income of CNY 87,075,488.92 for Q3 2023, slightly up from CNY 86,517,235.77 in Q3 2022[15] Assets and Liabilities - Total assets increased by 50.97% to CNY 2,014,257,872.84 as of the end of Q3 2023[4] - Total assets as of September 30, 2023, amounted to ¥2,014,257,872.84, compared to ¥1,334,209,838.00 at the beginning of the year, reflecting a growth of 50.94%[12] - Current assets increased to ¥1,713,760,297.26 from ¥1,112,412,811.75, marking a rise of 53.94%[11] - Cash and cash equivalents rose significantly to ¥739,555,324.15 from ¥211,075,465.85, representing an increase of 250.73%[11] - Total liabilities decreased to ¥635,430,406.27 from ¥764,666,486.71, a reduction of 16.88%[12] Shareholder Information - The company reported a total of 31,265 common shareholders at the end of the reporting period[8] - The largest shareholder, Li Shunshan, holds 36.36% of the shares, totaling 74,174,232 shares[8] - Shareholders' equity attributable to the parent company rose by 143.86% to CNY 1,365,277,751.54[4] - The company's equity attributable to shareholders increased to ¥1,365,277,751.54 from ¥559,866,643.89, a growth of 143.73%[12] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date was negative CNY 144,268,143.68, a decrease of 293.99%[4] - The cash flow from financing activities showed a net increase of CNY 717,067,794.49, compared to a net outflow of CNY -59,171,608.99 in Q3 2022[17] - The company incurred operating expenses of CNY 681,592,601.93, which is significantly higher than CNY 477,462,820.40 in the previous year, marking an increase of approximately 42.6%[16] - The tax expenses for the quarter were CNY 13,239,074.28, compared to CNY 10,832,986.59 in Q3 2022, representing an increase of about 22.2%[15] Other Financial Metrics - The company received government subsidies amounting to CNY 36,881.40 in Q3 2023[5] - Research and development expenses for the period were ¥20,481,522.01, slightly down from ¥20,917,159.80 in the previous year[14] - The company reported a credit impairment loss of ¥16,372,970.27, compared to a loss of ¥1,369,052.24 in the previous year, indicating a significant increase in credit risk[14] - Inventory levels decreased to ¥409,131,335.38 from ¥428,979,617.33, a decline of 4.00%[11] - The company reported other comprehensive income after tax of CNY 745,618.28, a recovery from a loss of CNY -276,302.25 in the previous year[15]
南矿集团(001360) - 2023 Q3 - 季度财报