东港股份(002117) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥323,879,047.33, representing a 35.38% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥46,913,956.41, up 13.96% year-on-year[4] - The net profit excluding non-recurring gains and losses was ¥45,477,299.16, reflecting a 19.11% increase from the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.086, a 14.06% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥882,250,981.02, an increase of 18.86% compared to ¥742,377,305.02 in Q3 2022[15] - Net profit for Q3 2023 was ¥135,549,813.39, representing a growth of 13.16% from ¥119,833,387.27 in Q3 2022[16] - The total comprehensive income for the third quarter of 2023 was CNY 135,549,813.39, an increase from CNY 119,833,387.27 in the same period last year, representing a growth of approximately 13.5%[17] - Basic and diluted earnings per share for the third quarter were CNY 0.2475, up from CNY 0.2184 in the previous year, indicating an increase of about 13.4%[17] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,000,301,228.33, a decrease of 10.75% from the end of the previous year[4] - The company's total assets decreased to ¥2,000,301,228.33 from ¥2,241,209,053.15, a decline of 10.73%[14] - Total liabilities decreased to ¥460,971,210.10, down 32.96% from ¥687,382,235.69 in the previous year[14] - The company’s equity attributable to shareholders was ¥1,538,358,712.83, a slight increase from ¥1,538,039,670.60[14] - The company reported a significant decrease in accounts payable, which fell to ¥70,561,594.12 from ¥134,737,379.51, a reduction of 47.60%[14] - The company’s contract liabilities decreased to ¥164,513,467.50 from ¥235,573,808.96, a decline of 30.14%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥64,494,432.70, showing a 31.82% increase in cash outflow compared to the previous year[4] - Cash inflows from operating activities totaled CNY 1,181,914,721.90, compared to CNY 753,774,021.81 in the prior year, reflecting a significant increase of approximately 56.7%[20] - Cash outflows from operating activities amounted to CNY 1,246,409,154.60, up from CNY 848,366,780.91, resulting in a net cash flow from operating activities of CNY -64,494,432.70, an improvement from CNY -94,592,759.10 year-over-year[20] - Cash inflows from investment activities were CNY 482,148,919.50, down from CNY 1,090,753,576.10, indicating a decrease of about 55.8%[20] - Cash outflows from investment activities totaled CNY 977,123,843.80, compared to CNY 1,445,993,826.01, leading to a net cash flow from investment activities of CNY -494,974,924.30, worsening from CNY -355,240,249.91 year-over-year[20] - Cash flow from financing activities resulted in a net outflow of CNY -161,985,829.01, compared to CNY -170,049,790.52 in the previous year, showing a slight improvement[20] - The ending cash and cash equivalents balance was CNY 78,968,055.39, down from CNY 108,991,850.28 at the end of the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,568[9] - The largest shareholder, Beijing Zhongjiahua Information Technology Co., Ltd., held 11.17% of the shares[9] Other Information - The company received government subsidies amounting to ¥1,401,107.45 during the reporting period[5] - Research and development expenses for Q3 2023 were ¥51,025,825.53, slightly down from ¥53,924,105.12 in Q3 2022[16] - The company has not undergone an audit for the third quarter report[21] - The company will implement new accounting standards starting in 2023, which may affect future financial reporting[21]