日上集团(002593) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥888,142,928.31, an increase of 12.23% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 37.61% to ¥9,011,501.02 in Q3 2023, while the net profit after deducting non-recurring gains and losses was ¥3,965,665.49, down 20.50%[5] - Total operating revenue for Q3 2023 reached CNY 2,914,145,923.66, an increase of 11.8% compared to CNY 2,607,068,477.41 in the same period last year[24] - Net profit for Q3 2023 was CNY 56,438,535.83, representing a 6.5% increase from CNY 53,233,535.57 in Q3 2022[25] - Earnings per share for Q3 2023 were CNY 0.07, compared to CNY 0.06 in the previous year[25] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥5,367,507,122.27, reflecting a growth of 6.89% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to CNY 5,367,507,122.27, an increase from CNY 5,021,549,859.40 at the beginning of the year[22] - Total liabilities increased to CNY 2,957,818,495.09 from CNY 2,665,186,502.74, indicating a rise of 10.9%[22] - The company's total equity as of September 30, 2023, was CNY 2,409,688,627.18, up from CNY 2,356,363,356.66 at the start of the year[22] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling ¥252,019,089.34, a staggering increase of 6,511.69% year-to-date[5] - Operating cash inflow for the period reached ¥3,184,862,429.11, an increase of 9.35% compared to ¥2,912,289,533.81 in the previous period[26] - Net cash flow from operating activities was ¥252,019,089.34, a significant decrease from ¥3,811,717.64 in the same period last year[26] - Cash outflow from investing activities totaled ¥363,845,652.12, down from ¥551,069,351.84 in the previous period[27] - Cash inflow from financing activities was ¥944,879,200.64, a decrease from ¥1,003,356,937.30 in the previous period[27] Expenses - The company experienced a 31.35% increase in sales expenses, totaling ¥71,789,937.67, primarily due to growth in export orders and related costs[10] - The management expenses rose by 38.42% to ¥58,424,646.48, attributed to increased personnel costs and growth in the steel structure business[10] - Total operating costs for Q3 2023 were CNY 2,840,780,851.52, up from CNY 2,559,497,568.49, reflecting a year-over-year increase of 11.0%[24] - Research and development expenses for Q3 2023 were CNY 31,573,594.29, slightly down from CNY 33,540,571.20 in the previous year[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,967[14] - The largest shareholder, Wu Ziwen, holds 35.80% of shares, totaling 287,783,400 shares[14] - The top ten shareholders do not participate in margin financing business[15] Investments and Projects - The company has completed the registration capital contribution and land acquisition for its subsidiary in Vietnam[17] - The company adjusted the implementation details of its fundraising project for the lightweight forged aluminum alloy wheel intelligent manufacturing project[16] - The company has obtained an investment license for the new implementation site in Vietnam[16] Other Financial Metrics - The weighted average return on equity was 0.36% for Q3 2023, a decrease of 0.26% compared to the same period last year[5] - The company recorded a 66.44% increase in cash paid for fixed assets and other long-term assets, amounting to ¥187,345,952.12, due to new factory construction and equipment purchases[12] - The company reported a decrease in other comprehensive income, with a net loss of CNY 2,602,009.32 compared to a gain of CNY 11,928,256.45 in Q3 2022[25] - The company's long-term borrowings increased to CNY 201,501,375.07 from CNY 187,872,332.78, reflecting a growth of 7.8%[22] Audit Information - The company did not undergo an audit for the third quarter report[28]