荣盛石化(002493) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥8,452,202,783.53, an increase of 9.07% compared to ¥7,749,063,584.975 in the same period last year[3] - Net profit attributable to shareholders was ¥1,234,236,470.21, a significant increase of 1,367.00% from ¥83,999,008.05 in Q3 2022[3] - The net profit after deducting non-recurring gains and losses was ¥1,258,321,459.23, up 693.76% from ¥158,393,369.11 in the previous year[3] - Basic earnings per share rose to ¥0.13, a 1,200.00% increase from ¥0.01 in the same quarter last year[3] - Net profit for Q3 2023 was ¥67.79 million, a significant decrease from ¥10.02 billion in Q3 2022[17] - The total comprehensive income for Q3 2023 was ¥239.04 million, a sharp decline from ¥10.26 billion in Q3 2022[18] - The total equity attributable to shareholders of the parent company decreased to ¥45.14 billion from ¥47.26 billion year-over-year, a decline of 4.5%[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥369,168,967,642.96, reflecting a 1.81% increase from the previous year[3] - The company's total liabilities as of Q3 2023 amounted to ¥274.13 billion, compared to ¥265.45 billion in Q3 2022, representing a year-over-year increase of 3.1%[14] - Non-current assets total approximately ¥271.80 billion, up from ¥266.90 billion in the previous period[13] - The total assets of the company are approximately ¥369.17 billion, compared to ¥362.62 billion previously[13] - Short-term borrowings increased by 108.51% to ¥5,498,293,210.00 from ¥2,636,955,240.00 in the previous year[8] - The company's cash and cash equivalents as of September 30, 2023, are approximately ¥32.08 billion, an increase from ¥18.24 billion at the beginning of the year[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥225,027,059.75, a decrease of 106.89% compared to a net inflow of ¥3,267,873,630.63 in the same period last year[8] - Operating cash inflow for the current period reached ¥285.43 billion, an increase from ¥256.80 billion in the previous period, representing an 11.1% growth[20] - Net cash outflow from operating activities was ¥2.25 billion, a significant decline compared to a net inflow of ¥32.68 billion in the previous period[20] - Cash inflow from investment activities totaled ¥2.55 billion, down from ¥3.49 billion in the previous period, indicating a 26.9% decrease[21] - Net cash outflow from investment activities was ¥21.30 billion, slightly improved from ¥22.98 billion in the previous period[21] - Cash inflow from financing activities increased to ¥126.64 billion, up from ¥70.82 billion, marking an 78.8% increase[21] - Net cash flow from financing activities was ¥38.80 billion, a turnaround from a net outflow of ¥6.83 billion in the previous period[21] - The ending balance of cash and cash equivalents was ¥30.42 billion, significantly higher than ¥16.60 billion at the end of the previous period, reflecting an 83.5% increase[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 105,479, with Zhejiang Rongsheng Holding Group Co., Ltd. holding 51.46% of shares[9] - Aramco Overseas Company B.V. holds 10.00% of shares, amounting to 1,012,552,501 shares[10] - The company reported a total of 5,210,237,480 shares held by its largest shareholder, Zhejiang Rongsheng Holding Group Co., Ltd.[10] - The company has a total of 3.55% of its shares repurchased through a dedicated securities account[10] Research and Development - Research and development expenses increased by 84.67% to ¥616,618,290.00, compared to ¥333,910,790.00 in the previous year[8] - Research and development expenses for Q3 2023 were ¥596.94 million, slightly up from ¥592.27 million in Q3 2022[17] Operating Costs - Total operating revenue for Q3 2023 reached ¥239.05 billion, an increase of 6.9% compared to ¥225.12 billion in Q3 2022[16] - Total operating costs for Q3 2023 were ¥240.28 billion, up from ¥213.19 billion in the same period last year, reflecting a year-over-year increase of 12.7%[16] - The financial expenses for Q3 2023 were ¥6.17 billion, compared to ¥5.84 billion in Q3 2022, reflecting an increase of 5.6%[17] Inventory and Employee Compensation - The company has a significant inventory of approximately ¥49.92 billion, down from ¥60.69 billion[12] - The company reported an increase in employee compensation payments to ¥3.04 billion from ¥2.92 billion, reflecting a 4.1% rise[20]