桂发祥(002820) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥145,604,834.13, representing a 71.35% increase compared to ¥84,977,007.68 in the same period last year[5] - Net profit attributable to shareholders was ¥22,635,735.26, a significant increase of 2,363.15% from ¥1,508,235.12 in Q3 2022[5] - The net profit after deducting non-recurring gains and losses was ¥21,624,478.69, up 873.91% from ¥3,302,246.77 in the previous year[5] - The basic earnings per share rose to ¥0.1127, a 2,354.00% increase from -¥0.0075 in Q3 2022[5] - Total operating revenue for Q3 2023 reached CNY 406,059,721.10, a significant increase from CNY 193,987,879.95 in the same period last year, representing a growth of approximately 109.5%[31] - Net profit for Q3 2023 was CNY 62,766,020.43, a turnaround from a net loss of CNY 45,345,236.49 in the same quarter last year[32] - The company reported a comprehensive income total of CNY 62,759,615.58, a turnaround from a loss of CNY 45,342,023.02 in the previous period[36] - Basic and diluted earnings per share were both CNY 0.3125, recovering from a loss of CNY 0.2257 per share in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,092,099,663.01, reflecting a 5.73% increase from ¥1,032,872,101.44 at the end of the previous year[5] - The company's total assets as of the end of Q3 2023 amounted to CNY 1,092,099,663.01, up from CNY 1,032,874,381.69 at the end of Q3 2022, reflecting an increase of approximately 5.8%[31] - Current liabilities totaled CNY 72,184,621.51 in Q3 2023, compared to CNY 48,195,472.78 in Q3 2022, marking an increase of about 49.8%[31] - The company's total liabilities increased to CNY 108,100,664.91 in Q3 2023, compared to CNY 81,504,754.92 in Q3 2022, representing an increase of approximately 32.6%[31] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥121,106,755.07, a 62,306.63% increase compared to the previous year[5] - The net cash flow from operating activities was CNY 121,106,755.07, compared to CNY 194,060.71 in the previous period, indicating a substantial increase in operational efficiency[36] - The company's total cash inflow from operating activities was CNY 455,526,652.18, compared to CNY 220,690,551.99 in the previous period, showing strong operational cash generation[36] - The cash and cash equivalents at the end of the period were CNY 262,278,509.91, up from CNY 222,421,052.02 in the previous period[37] Expenses and Investments - The company reported a decrease in R&D expenses due to the completion of certain projects, leading to reduced spending compared to the previous year[14] - Research and development expenses for Q3 2023 were CNY 1,454,858.21, a decrease from CNY 4,253,126.09 in the same quarter last year, showing a reduction of approximately 65.8%[32] - The company experienced an increase in financial expenses due to higher transaction fees associated with increased sales frequency and volume[15] - The company experienced a net cash outflow from investing activities of CNY 400,829,770.84, compared to a net inflow of CNY 6,549,271.63 in the previous period, indicating increased investment expenditures[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,914[24] - The largest shareholder, Tianjin Guifaxiang, holds 33.99% of the shares, totaling 68,273,314 shares[24] - The second-largest shareholder, Nantong Kaipude Equity Investment Partnership, holds 3.50%, equating to 7,030,156 shares[24] Management Changes - The company appointed a new financial director, Guo Shuang, and a new vice president, Ma Tianlu, due to management adjustments[27] Government Support - The company received government subsidies amounting to ¥297,841.86 during the reporting period, which are closely related to its normal business operations[6] Fundraising Adjustments - The company has made adjustments and delays to its fundraising project due to significant market changes, as approved by the board and shareholders[26] Accounting Standards - The company has implemented new accounting standards effective January 1, 2023, which did not have a significant impact on its financial position or operating results[38]