多氟多(002407) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥3,520,522,895.52, representing a year-on-year increase of 7.71%[4] - The net profit attributable to shareholders decreased by 40.49% to ¥194,361,647.54 compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥181,414,736.45, down 17.86% year-on-year[4] - The basic earnings per share was ¥0.16, a decrease of 46.67% compared to the previous year[5] - The net profit for the period was ¥598,279,243.41, a decrease of 66.7% compared to ¥1,791,346,156.05 in the previous period[51] - The company reported a total operating profit of ¥589,100,696.71, significantly lower than ¥2,042,034,674.07 in the same period last year, reflecting a decrease of about 71.2%[50] Assets and Liabilities - The total assets increased by 24.85% to ¥22,768,957,411.58 compared to the end of the previous year[5] - Total assets increased to ¥22,768,957,411.58, up from ¥18,237,538,254.47, indicating strong growth in the company's asset base[28] - Non-current liabilities rose to ¥5,070,065,167.72, an increase from ¥3,053,316,331.26, reflecting higher long-term borrowings and other obligations[29] - Total liabilities rose to ¥12,264,966,054.73 from ¥10,244,437,698.87, indicating an increase of 19.7%[38] - Total equity increased to ¥10,503,991,356.85 from ¥7,993,100,555.60, reflecting a growth of 31.5%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥532,123,587.47, down 53.05% year-on-year[5] - Net cash flow from operating activities decreased by 53.05% to ¥532,123,587.47 from ¥1,133,318,769.02 in the previous period[38] - The company’s cash flow from operating activities totaled ¥9,968,272,555.00, an increase from ¥9,173,911,476.79 in the previous period, indicating improved cash generation capabilities[52] - Cash outflows from operating activities totaled 9,436,148,967.53, an increase of 17.4% from 8,040,592,707.77[53] - The net cash flow from investing activities improved by 27.96%, reaching -¥1,459,103,335.83 compared to -¥2,025,466,751.31 in the previous period[38] - Cash inflows from financing activities amounted to 5,725,194,364.26, up 14.3% from 5,007,939,734.72[54] Investments and Expenditures - The company reported a significant increase in long-term equity investments by 430.61% to ¥163,774,249.92 due to new investments in fluorine-based material transformation funds[17] - The company has capitalized on R&D expenditures, which increased by 687.45% to ¥13,345,222.51 due to collaborations with universities[17] - Research and development expenses rose to ¥404,678,026.42, up 18.8% from ¥340,642,089.34 in the prior period[50] Shareholder Equity and Capital - The equity attributable to shareholders rose by 28.98% to ¥8,370,226,082.91 compared to the end of the previous year[5] - Share capital increased to ¥1,193,488,579.00, reflecting a 55.80% rise from ¥766,023,589.00, attributed to capital reserves being converted into share capital and funds raised from a private placement[18] - Capital reserves grew to ¥4,272,806,391.58, a 49.94% increase from ¥2,849,642,264.90, primarily due to the issuance of new shares at a premium during the reporting period[18] Revenue and Expenses - Total operating costs increased to ¥8,195,718,795.21, up 13.8% from ¥7,198,771,528.10 in the previous period[38] - Sales expenses amounted to ¥60,956,380.75, up 42.41% from ¥42,802,769.82, mainly due to increased employee compensation[18] - Other income reached ¥54,167,309.65, a 41.82% increase from ¥38,193,795.62, primarily due to the transfer of deferred revenue to other income[18] - Investment income decreased significantly to ¥14,388,945.19, down 85.85% from ¥101,716,539.79, due to the absence of disposal gains from subsidiaries in the current period[18] Future Plans - The company plans to repurchase shares with a total fund range of ¥151 million to ¥300 million, with a maximum repurchase price of ¥20 per share[43] - The company plans to continue focusing on market expansion and new product development to drive future growth[49]