福建金森(002679) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥47,672,838.38, a decrease of 2.40% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥8,535,065.16, an increase of 164.40% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.04, reflecting a 300.00% increase compared to the same period last year[5]. - Total operating revenue for the current period was ¥72,770,428.06, a decrease of 1.38% from ¥73,790,698.70 in the previous period[23]. - Net profit for the current period was -¥26,893,273.52, an improvement from -¥33,959,721.49 in the previous period[25]. - Basic and diluted earnings per share were both -¥0.11, compared to -¥0.14 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,072,491,721.63, representing an increase of 8.05% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to ¥1,934,187,233.76, an increase from ¥1,779,416,926.69 at the beginning of the year[20]. - Total liabilities as of September 30, 2023, are ¥1,345,767,618.12, up from ¥1,154,395,666.89 at the beginning of the year[21]. - Total liabilities and equity reached ¥2,072,491,721.63, an increase from ¥1,918,150,551.91 in the previous period[24]. Cash Flow - Cash and cash equivalents increased by 105.43% compared to the end of the previous year, reaching ¥235,218,781.42[9]. - The net cash flow from operating activities for the year-to-date was -¥42,083,914.96, an increase of 51.53% compared to the same period last year[12]. - Cash flow from operating activities showed a net outflow of -¥42,083,914.96, an improvement from -¥86,815,829.33 in the previous period[26]. - Cash inflow from operating activities totaled ¥106,213,686.52, significantly higher than ¥60,472,871.12 in the previous period[26]. - The net increase in cash and cash equivalents for the year-to-date was ¥120,716,835.66, reflecting a 609.46% increase compared to the same period last year[14]. - The ending balance of cash and cash equivalents was 235,213,822.08, up from 121,336,072.97 in the previous period, indicating strong liquidity[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,526[16]. - The largest shareholder, Fujian Jinsen Group Co., Ltd., holds 63.63% of shares, amounting to 150,007,874 shares, with 75,933,800 shares pledged[16]. Government Subsidies and Other Income - The company received government subsidies totaling ¥348,000.00 in Q3 2023, contributing to a total of ¥948,000.00 year-to-date[7]. - Other income increased to ¥8,555,991.26 from ¥3,059,914.72 in the previous period[23]. - Investment income for the current period was ¥588,279.79, down from ¥910,274.32 in the previous period[23]. Borrowings - The total amount of short-term borrowings decreased by 38.46% to ¥160,212,289.58 compared to the end of the previous year[10]. - Long-term borrowings increased to ¥1,055,647,436.32 from ¥754,507,436.32[21]. Board of Directors - The company completed the election of the sixth board of directors and supervisory board on September 27, 2023[18]. Audit Information - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[28].