华源控股(002787) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥641,329,725.69, an increase of 2.86% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥13,668,125.36, a significant increase of 61.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,420,170.89, up 432.66% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 1,789,745,195.75, an increase of 4.23% compared to CNY 1,716,973,053.94 in the same period last year[17] - Net profit for Q3 2023 was CNY 24,221,507.01, down 47.25% from CNY 45,882,038.12 in Q3 2022[18] - The operating profit for Q3 2023 was CNY 25,445,572.32, an increase of 15.43% compared to CNY 21,968,734.69 in Q3 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,801,675,889.90, reflecting a 1.00% increase from the end of the previous year[5] - Total assets increased to CNY 2,801,675,889.90, compared to CNY 2,781,715,264.22 at the end of Q3 2022, reflecting a growth of 0.72%[16] - Total liabilities rose to CNY 1,291,200,424.73, up from CNY 1,260,309,803.30, indicating an increase of 2.93% year-over-year[16] - The company's total equity decreased to CNY 1,510,475,465.17 from CNY 1,521,405,460.92, a decline of 0.72%[16] - The total non-current assets amounted to CNY 1,062,226,938.38, a slight decrease from CNY 1,070,783,676.17, indicating a decline of 0.81%[16] Cash Flow - The cash flow from operating activities for the year-to-date was -¥96,330,361.96, a decline of 156.84% compared to the same period last year[10] - Cash inflow from operating activities totaled ¥1,499,547,122.01, a decrease of 18.9% compared to ¥1,848,042,748.08 in the previous year[19] - Net cash flow from operating activities was -¥96,330,361.96, compared to a positive cash flow of ¥169,470,922.11 in the same period last year[19] - Cash inflow from investment activities was ¥183,918,018.52, up from ¥81,086,884.95 in the previous year[20] - Net cash flow from investment activities was ¥30,217,421.90, a significant improvement from -¥3,402,098.04 in the previous year[20] - Cash inflow from financing activities was ¥285,193,173.48, down from ¥578,943,081.06 in the previous year[20] - Net cash flow from financing activities was -¥104,797,079.76, compared to -¥158,099,476.10 in the same period last year[20] - The ending balance of cash and cash equivalents was ¥234,427,592.52, down from ¥278,154,117.51 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15.520 million[12] - The largest shareholder, Li Zhichong, holds 34.22% of shares, with 81,092,902 shares pledged[12] - The company holds 18,986,438 shares in its repurchase account, accounting for 6.01% of total share capital[12] - The total number of preferred shareholders is not disclosed, indicating a focus on common stock performance[13] - The company is actively managing its shareholder structure, with key shareholders identified as acting in concert[12] Receivables and Inventory - The company's receivables increased by 57.11% year-on-year, reaching ¥743,137,482.11, primarily due to changes in payment terms from major customers[9] - Accounts receivable increased to CNY 743,137,482.11 from CNY 473,003,846.85, representing a growth of 57.1%[14] - Inventory as of September 30, 2023, is CNY 462,168,401.94, up from CNY 371,299,490.47, indicating a rise of 24.5%[14] Research and Development - Research and development expenses for the period were CNY 68,559,547.13, an increase of 9.06% from CNY 62,469,937.53 in the previous year[17] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.04, a 100.00% increase compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2023 were both 0.07, down from 0.14 in the same period last year[19] Other Financial Metrics - The weighted average return on equity was 0.88%, a decrease of 0.35% compared to the previous year[5] - The company reported a credit impairment loss of CNY -12,510,856.99, compared to a gain of CNY 1,423,015.23 in the previous year[18] - Deferred income tax assets increased to CNY 22,697,085.28 from CNY 21,491,283.39, reflecting a growth of 5.62%[16] - Deferred tax assets increased by ¥7,831,712.15, while deferred tax liabilities rose by ¥7,855,909.40 as of January 1, 2023[21] Audit Status - The third quarter report was not audited[22]