西陇科学(002584) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,121,098,037.56, a 30.92% increase compared to ¥1,620,094,809.09 in the same period last year[5] - Net profit attributable to shareholders was ¥16,943,734.89, a decrease of 3.86% from ¥17,623,212.81 in the previous year[5] - The net profit excluding non-recurring gains and losses was ¥16,503,987.24, reflecting a 7.26% increase from ¥15,386,981.56 year-on-year[5] - The company's main business income for the year-to-date was ¥5,791,187,856.27, a 36.02% increase from ¥4,257,688,602.27 in the same period last year, driven by increased market demand for silver nitrate products[9] - Total operating revenue for the current period reached ¥5,791,187,856.27, an increase of 36.1% compared to ¥4,257,688,602.27 in the previous period[17] - Net profit for the current period was ¥30,398,523.76, a decrease of 65.9% from ¥89,045,107.44 in the same period last year[19] - Basic earnings per share decreased to ¥0.05 from ¥0.17, reflecting a significant decline in profitability[20] Cash Flow - The company's cash flow from operating activities showed a negative net amount of ¥251,408,165.90, an improvement of 29.79% compared to the previous year's negative cash flow[5] - Cash flow from operating activities showed a net outflow of ¥251,408,165.90, an improvement from a net outflow of ¥358,070,361.53 in the previous period[21] - The company reported a total cash inflow from operating activities of ¥6,372,712,689.30, compared to ¥4,972,307,597.47 in the prior period, indicating a growth of 28.1%[21] - The net cash flow from financing activities was negative at ¥94,484,601.70, a drastic increase of 1832.83% in outflow compared to the previous year[9] - The net cash flow from financing activities was -94,484,601.70 CNY, a significant decline compared to a positive net flow of 5,452,603.68 CNY in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,904,170,680.96, a decrease of 1.47% from the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 4,904,170,680.96, a decrease from CNY 4,977,416,163.23 at the beginning of the year[14] - Current assets decreased to CNY 3,451,654,897.95 from CNY 3,687,536,555.98, primarily due to a reduction in cash and cash equivalents[14] - Total liabilities decreased to CNY 2,556,047,323.38 from CNY 2,661,074,952.66, showing a reduction of approximately 3.9%[15] - The company's equity attributable to shareholders increased to CNY 2,342,392,041.31 from CNY 2,310,532,165.67, representing a growth of about 1.4%[16] Investment and Other Income - Other income increased by 75.42% to ¥9,186,605.77, attributed to a rise in government subsidies received[9] - The company reported a significant decrease in investment income, with a loss of ¥2,184,926.93 compared to a profit of ¥71,258,946.14 in the previous year, marking a 103.07% decline[9] - The company recorded an investment loss of ¥2,184,926.93, contrasting with an investment gain of ¥71,258,946.14 in the previous period[17] - Other income increased to ¥9,186,605.77 from ¥5,237,065.54, marking a growth of 75.5%[17] Shareholder Information - The number of common shareholders at the end of the reporting period was 68,030[12] - The top ten shareholders hold a combined 43.74% of the total shares, with Huang Shaoqun being the largest shareholder at 12.73%[12] - The company reported no participation in margin trading by the top ten shareholders[13] Accounting and Reporting - The company did not undergo an audit for the third-quarter report, which may affect the reliability of the financial data presented[23] - The company has adopted new accounting standards starting in 2023, which may impact the comparability of financial results[23]