双象股份(002395) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥427,178,726.25, representing a 20.33% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥12,687,549.88, up 5.86% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,230,292.34, an increase of 17.98% year-over-year[4] - The company reported a profit before tax of ¥51,967,471.94, which is a 145.48% increase compared to the previous year[8] - Net profit for the period was CNY 46,935,939.17, representing a significant increase of 131.67% compared to CNY 20,303,556.59 in the same period last year[18] - Basic and diluted earnings per share were both CNY 0.1750, compared to CNY 0.0757 in the previous period, indicating a growth of 131.67%[19] Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥105,581,947.04, a significant increase of 735.89%[4] - The net cash flow from operating activities for Q3 2023 was ¥105,581,947.04, a significant improvement compared to a net outflow of ¥16,603,729.50 in Q3 2022, representing a turnaround of over 100%[22] - The total cash inflow from investment activities was ¥2,709,525.00, down from ¥200,056,000.00 in the previous year, indicating a decline of approximately 98.6%[22] - The net cash flow from financing activities for Q3 2023 was ¥3,297,592.49, a recovery from a net outflow of ¥119,045,410.45 in Q3 2022, marking a significant improvement[22] - The total cash inflow from financing activities was ¥119,921,559.23, compared to ¥102,950,788.28 in the same period last year, representing an increase of approximately 16.5%[22] - The company reported a total cash outflow of ¥116,623,966.74 from financing activities, down from ¥221,996,198.73 in Q3 2022, showing a decrease of about 47.4%[22] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,235,371,242.42, reflecting a 9.72% increase from the end of the previous year[4] - Total current assets as of September 30, 2023, amount to RMB 1,071,772,382.45, an increase from RMB 1,007,316,402.24 at the beginning of the year[15] - The company's total liabilities increased to CNY 1,329,020,754.07 from CNY 1,177,966,455.77, marking a rise of 12.83%[18] - Total current liabilities as of September 30, 2023, are RMB 690,799,976.24, up from RMB 580,285,863.07 at the beginning of the year[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,444[11] - The largest shareholder, Jiangsu Shuangxiang Group, holds 64.52% of shares, totaling 173,045,285 shares, with 91,000,000 shares pledged[11][12] - The company has a total of 91,000,000 shares pledged, representing 33.93% of the total share capital[13] Government Subsidies and Expenses - The company received government subsidies amounting to ¥7,557,878.03 for the year-to-date period, a 107.38% increase from the previous year[8] - Research and development expenses were CNY 40,914,458.32, compared to CNY 34,851,772.91, indicating an increase of 17.4% year-over-year[17] - The total tax and fee payments made were ¥17,982,049.55, down from ¥21,864,582.41 in Q3 2022, reflecting a decrease of about 17.5%[22] Other Financial Metrics - The company's basic earnings per share for Q3 2023 was ¥0.0473, a 5.82% increase year-over-year[4] - The weighted average return on equity for the year-to-date period was 5.32%, up 3.10% compared to the same period last year[4] - The company reported a financial expense of CNY -7,074,000.02, a decrease from CNY -15,093,655.81, showing an improvement in financial management[18] - Deferred income increased to CNY 133,699,999.96 from CNY 92,949,999.99, representing a growth of 43.8%[18] Audit Information - The company did not undergo an audit for the Q3 2023 report, which was confirmed by the board of directors[23]