沃尔核材(002130) - 2023 Q3 - 季度财报

Financial Performance - The weighted average return on equity decreased to 4.00% at the end of Q3 2023, down 0.72 percentage points from the end of the previous year[3]. - The company's net profit attributable to shareholders increased to ¥3,172,433,222.94, up from ¥2,742,725,812.88 in the previous year[14]. - The net profit attributable to shareholders of the listed company was CNY 186,892,671.66, an increase of 21.86% year-on-year[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 179,896,427.24, reflecting a 26.50% increase compared to the previous year[28]. - Net profit for Q3 2023 was ¥523,158,269.63, compared to ¥477,283,113.88 in Q3 2022, reflecting an increase of about 9.6%[45]. - Earnings per share (EPS) for Q3 2023 was ¥0.3811, up from ¥0.3531 in Q3 2022, indicating a growth of approximately 7.1%[45]. Assets and Liabilities - Total assets increased by 4.88% to ¥8,734,451,705.24 compared to ¥8,327,897,188.78 at the end of 2022[3]. - Total current assets reached ¥4,508,561,593.03, compared to ¥4,133,836,989.12 in the previous year[11]. - Total liabilities decreased to ¥3,442,911,887.04 from ¥3,528,787,281.55 in the previous year[14]. - The balance of current liabilities due within one year decreased by 56.14% to 232.67 million CNY, primarily due to the repayment of maturing corporate bonds[18]. - Total assets amounted to ¥8,327,897,188.78 as of the end of Q3 2023[41]. - The total liabilities and equity stood at ¥8,327,897,188.78, indicating the company's financial position[41]. Revenue and Costs - Operating revenue for the period reached 4,012.62 million CNY, representing a 3.30% increase year-over-year[21]. - Operating costs increased to 2,715.95 million CNY, a growth of 1.50% compared to the previous year[21]. - Total operating revenue for Q3 2023 reached ¥4,012,615,118.26, an increase from ¥3,884,306,362.80 in the same period last year, representing a growth of approximately 3.3%[52]. - The company’s total operating costs for Q3 2023 were ¥3,454,543,429.01, compared to ¥3,403,340,189.18 in Q3 2022, reflecting an increase of approximately 1.5%[52]. Cash Flow - Cash and cash equivalents increased to ¥997,217,274.68, up from ¥864,564,615.29 in the previous year[8]. - The net cash flow from operating activities for the year-to-date was CNY 589,860,416.17, which is a 5.92% increase compared to the previous year[28]. - The company reported a total cash inflow from operating activities of CNY 3,279,284,929.88, slightly down from CNY 3,356,927,138.93 in the previous year[37]. - The total cash outflow from operating activities was CNY 2,689,424,513.71, compared to CNY 2,800,046,772.44 in the previous year[37]. - Net cash flow from operating activities for the period was ¥589,860,416.17, compared to ¥556,880,366.49 in the previous year, showing an increase of about 5.9%[48]. Tax and Other Expenses - Tax and additional charges rose by 37.75% to 39.25 million CNY, primarily due to increased value-added tax leading to higher urban construction tax and education fees[21]. - The company’s tax expenses for Q3 2023 were ¥69,742,461.16, up from ¥53,232,095.52 in Q3 2022, indicating an increase of about 30.9%[42]. - The company’s income tax expense increased by 31.02% to 69.74 million CNY, driven by an increase in total profit for the reporting period[21]. Non-Recurring Items - The company has no circumstances that would classify non-recurring gains and losses as recurring gains and losses[15]. - Non-recurring gains and losses for the reporting period amounted to CNY 6,996,244.42, with significant contributions from government subsidies and asset disposals[30]. - The company reported a 68.61% decrease in non-operating income, down to 2.25 million CNY, mainly due to a reduction in government relocation subsidies received in the previous year[21]. Investments and Other Assets - The company's trading financial assets increased to 70 million CNY, a growth rate of 100% compared to the beginning of the period, primarily due to new structured deposits[18]. - Contract assets rose to 32.31 million CNY, reflecting a 72.51% increase from the beginning of the period, mainly due to the recognition of receivables based on contract performance[18]. - Long-term deferred expenses increased by 35.17% to 100.88 million CNY, primarily due to ongoing industrial park renovation projects[18]. - Other non-current assets increased by 72.74% to 82.66 million CNY, mainly due to new fixed deposits and increased prepayments for equipment[18]. Shareholder Information - Shareholders' equity attributable to the parent company rose by 10.25% to ¥4,805,840,513.58 from ¥4,359,087,519.75 at the end of the previous year[3]. - The company plans to sell a total of 27,560,671 shares of Changyuan Group and 1,566,193 shares of CGN Technology, pending market conditions[26]. - The company has confirmed the accuracy and completeness of the financial report, ensuring no misleading statements or omissions[27].