美盈森(002303) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 942,283,729.16, a decrease of 12.65% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 60,042,261.65, an increase of 45.74% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 58,103,011.51, up 70.59% from the previous year[5]. - Total operating revenue for Q3 2023 was ¥2,606,195,230.33, a decrease of 13.3% compared to ¥3,008,070,251.51 in Q3 2022[26]. - Net profit for Q3 2023 reached ¥164,682,797.95, an increase of 53.5% compared to ¥107,228,782.28 in Q3 2022[28]. - The net profit attributable to the parent company for Q3 2023 was ¥161,745,773.44, an increase of 46.5% compared to ¥110,341,535.90 in Q3 2022[29]. - The total comprehensive income for Q3 2023 reached ¥252,061,587.26, up from ¥127,397,469.08 in the same period last year, representing a growth of 97.6%[29]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.1056, compared to ¥0.0721 in Q3 2022, reflecting a 46.3% increase[29]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 7,657,484,733.08, reflecting a growth of 3.44% compared to the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to ¥7,657,484,733.08, compared to ¥7,403,011,903.87 at the end of 2022[24]. - Current liabilities totaled ¥1,895,471,083.35, a slight decrease from ¥1,931,198,236.27 in the previous year[24]. - Non-current liabilities increased to ¥638,174,252.87 from ¥498,968,497.88 year-over-year[24]. - The company's total equity rose to ¥5,123,839,396.86, compared to ¥4,972,845,169.72 in the previous year[24]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 311,808,062.89, a decrease of 25.17%[5]. - The net cash flow from operating activities for Q3 2023 was ¥311,808,062.89, a decrease of 25.1% compared to ¥416,709,169.02 in Q3 2022[31]. - Cash inflow from operating activities for the year-to-date period was ¥2,924,410,366.04, down 12% from ¥3,318,174,979.89 in the previous year[31]. - The net cash flow from investing activities was negative at -¥363,461,130.16, worsening from -¥226,620,279.52 in the same period last year[32]. - The net cash flow from financing activities for Q3 2023 was ¥223,206,780.74, a significant improvement from -¥59,515,424.23 in Q3 2022[32]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥1,031,980,286.39, compared to ¥1,008,154,274.53 at the end of Q3 2022, indicating a slight increase of 2.4%[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,037[12]. - The largest shareholder, Wang Haipeng, holds 41.43% of shares, totaling 634,495,296 shares, with 475,871,472 shares pledged[12]. Government Support and Investments - The company received government subsidies related to operating activities amounting to CNY 2,584,259.70, an increase of 92.27% year-on-year[10]. - The company approved a capital increase of USD 38 million (approximately RMB 130.8 million) for its subsidiary in Thailand[18]. - The registered capital of the wholly-owned subsidiary Foshan Meiyingsen was reduced from RMB 500 million to RMB 300 million[19]. Market Strategy and Development - The company plans to expand its market presence and enhance product development, focusing on high-end eco-friendly packaging solutions[10]. Investment Income - The company reported a decrease in investment income of CNY 1,059,660.00, down 77.90% compared to the previous year due to the absence of equity disposals[10]. - The company reported a financial income of ¥36,425,015.20, significantly higher than ¥12,063,579.05 in the same quarter last year[28].