万安科技(002590) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,026,879,367.68, representing a year-on-year increase of 21.62%[5] - Net profit attributable to shareholders decreased by 31.36% to ¥34,362,959.56, while the net profit after deducting non-recurring gains and losses increased by 279.28% to ¥26,173,078.35[5] - Total operating revenue for the period reached CNY 2,749,226,606.68, an increase of 24.2% compared to CNY 2,212,156,192.57 in the previous period[19] - Net profit attributable to shareholders of the parent company was CNY 203,564,966.82, significantly up from CNY 52,849,881.05 in the same period last year, representing a growth of 284.5%[22] - Operating profit for the period was CNY 219,040,010.10, compared to CNY 46,541,066.75 in the previous period, indicating a substantial increase[21] - The total comprehensive income for the period was CNY 201,879,124.19, compared to CNY 46,880,197.39 in the previous period, indicating a strong performance[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,991,650,949.94, reflecting a 3.75% increase compared to the end of the previous year[5] - Total assets increased to CNY 4,991,650,949.94, up from CNY 4,811,492,783.14, marking a growth of 3.7%[21] - Current assets totaled CNY 3,064,084,506.53, up from CNY 2,943,706,954.31 at the start of the year, indicating a growth of approximately 4.1%[16] - Total liabilities as of September 30, 2023, were CNY 2,785,677,723.28, compared to CNY 2,771,558,442.18 at the beginning of the year, showing a marginal increase[17] - The company reported a total equity of CNY 2,205,973,226.66 as of September 30, 2023[17] Cash Flow - The company's cash flow from operating activities showed a net decrease of 53.24%, totaling ¥116,320,378.17 year-to-date[5][12] - The net cash flow from operating activities was CNY 116,320,378.17, down from CNY 248,783,546.51 in the previous period, reflecting a decrease of 53.3%[22] - The cash and cash equivalents at the end of Q3 2023 amounted to ¥545,123,649.84, down from ¥713,037,636.77 at the end of Q3 2022, reflecting a decrease of approximately 23.5%[23] - The total cash inflow from financing activities was ¥344,250,000.00, down from ¥429,100,000.00 in the same quarter last year, representing a decrease of about 19.8%[23] - The net cash flow from financing activities was -¥40,041,253.55, a significant decline compared to a positive net cash flow of ¥97,298,696.76 in Q3 2022[23] Investment and Expenses - Investment income surged by 373.16% due to the sale of equity in a controlling company[10] - The company reported a significant increase in tax expenses by 1317.04%, attributed to the rise in total profit[12] - Long-term equity investments increased by 47.82%, primarily due to adjustments of certain remaining equity to fair value[9] - The company experienced a 418.63% increase in non-operating expenses, mainly due to payments for capacity transfer fees[12] - Research and development expenses for the period were CNY 120,751,609.01, slightly up from CNY 115,060,563.27, indicating a focus on innovation[19] Shareholder Information - The top shareholder, Wan'an Group Co., Ltd., holds 45.86% of the shares, amounting to 219,980,700 shares[15] - The company has no preferred shareholders as of the reporting date[16] Earnings Per Share - The company’s basic earnings per share fell by 31.38% to ¥0.0716, while diluted earnings per share remained the same[5] - The basic and diluted earnings per share were both CNY 0.42, compared to CNY 0.11 in the same period last year, reflecting a significant improvement[22] Audit Information - The company did not undergo an audit for the Q3 2023 report[24]