万润股份(002643) - 2023 Q3 - 季度财报

Revenue and Profitability - The total revenue for the third quarter was reported at 4,009,286.88 RMB, a decrease from 11,905,915.75 RMB year-to-date[4] - Operating revenue for the current period was ¥1,102,016,027.43, a decrease of 12.34% compared to the same period last year[23] - Net profit attributable to shareholders was ¥186,122,604.17, an increase of 21.68% year-on-year[23] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥182,113,317.29, up 21.92% from the previous year[23] - The company's net profit decreased by 8.5% to ¥648,110,209.62 from ¥706,542,337.24 in the previous year[53] - Total comprehensive income amounted to CNY 680,713,334.60, a decrease from CNY 851,195,688.12 in the previous period[54] - Basic earnings per share for the current period was ¥0.2048, representing a 20.47% increase compared to the same period last year[23] - Basic earnings per share were CNY 0.6330, down from CNY 0.7082 in the previous period[54] Assets and Liabilities - Total assets at the end of the period reached ¥10,055,142,521.96, an increase of 8.59% compared to the end of the previous year[23] - Total liabilities amounted to ¥2,836,836,786.09, compared to ¥2,485,578,509.02 in the previous year[31] - The total liabilities amounted to CNY 4,257,065,613.50, an increase from CNY 3,780,608,645.13 in the previous period[59] - Long-term borrowings surged by 141.35% to ¥833,223,125.38, reflecting the company's funding needs[46] Cash Flow - Cash flow from operating activities for the year-to-date was ¥833,828,136.86, a decrease of 6.09% compared to the previous year[23] - Cash inflow from operating activities totaled CNY 3,339,804,277.69, compared to CNY 4,545,610,806.27 in the previous period, indicating a decline[61] - Total cash outflow from operating activities was $2.51 billion, down from $3.66 billion year-over-year[63] - Cash inflow from financing activities was $1.03 billion, compared to $654.10 million in the previous period[63] Shareholder Information - The total number of common shareholders at the end of the reporting period was 21,309[14] - The largest shareholder, China Energy Conservation and Environmental Protection Group, holds 26.12% of the shares, totaling 242,972,343 shares[14] Investments and Future Plans - The company plans to continue investing in ongoing projects, including the Wanrun Industrial Park Phase II and the Wanrun R&D Center[46] - The company is planning to introduce new investors for capital increase and expansion of its subsidiary, indicating a strategic move for growth[58] Financial Adjustments and Reporting - The company has not made any adjustments or restatements to previous years' financial data[3] - The third quarter report has not been audited[21] - There were no significant mergers or acquisitions reported during the quarter[15] - The company has not disclosed any plans for new product launches or technological developments in the current report[15] Other Financial Metrics - The weighted average return on equity was 2.82%, an increase of 0.31% from the previous year[23] - Cash and cash equivalents increased to 1,385,134,354.14 RMB as of September 30, 2023, compared to 980,930,919.45 RMB at the beginning of the year, reflecting a growth of approximately 41.2%[16] - Accounts receivable rose to 658,105,317.58 RMB from 455,595,427.31 RMB, indicating an increase of about 44.4%[16] - Investment income dropped by 79.73% to ¥1,168,429.22, mainly due to reduced returns from financial products[53] - Other comprehensive income increased by 90.85% to ¥68,491,021.93, driven by foreign currency translation adjustments[46]