同为股份(002835) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥277,100,379.57, representing an increase of 11.99% compared to ¥247,435,918.14 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥37,733,743.11, a significant increase of 59.19% from ¥23,639,073.99 in the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.172, up 39.84% from ¥0.122 in the same period last year[5]. - Total revenue for Q3 2023 reached ¥871,130,070.37, an increase of approximately 24% compared to ¥703,265,783.21 in the same period last year[21]. - The net profit for Q3 2023 was ¥89,029,680.93, representing a significant increase of about 44% from ¥61,715,431.89 in Q3 2022[20]. - Operating profit for Q3 2023 was CNY 89,130,762.22, compared to CNY 63,158,945.88 in the previous year, marking a growth of 41.1%[19]. - The total comprehensive income for Q3 2023 was ¥90,097,816.04, an increase from ¥65,293,720.32 in Q3 2022[20]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥211,213,644.89, marking a substantial increase of 170.19% compared to ¥78,171,351.35 in the same period last year[5]. - The operating cash flow for the period was ¥211,213,644.89, up from ¥78,171,359.16 in the previous year, indicating strong operational performance[21]. - Cash and cash equivalents decreased to CNY 230,855,232.10 from CNY 365,782,774.24 at the beginning of the year, a decline of 37%[17]. - The company experienced a net cash outflow from financing activities of ¥71,274,675.06, compared to a net outflow of ¥72,556,082.05 in the same period last year[22]. - The cash inflow from operating activities totaled ¥949,447,020.19, while cash outflow was ¥738,233,375.30, resulting in a net cash flow from operating activities of ¥211,213,644.89[21]. - The company received cash from investment activities amounting to ¥301,200,379.02, with a net cash outflow of ¥276,416,632.91 from investment activities[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,270,745,050.69, reflecting a decrease of 0.85% from the previous year-end[5]. - The company's equity attributable to shareholders increased by 6.19% to ¥981,027,675.27 compared to ¥923,764,502.38 at the end of the previous year[5]. - Total liabilities decreased to CNY 289,717,375.42 from CNY 357,814,311.41, a reduction of 19%[17]. - Non-current assets decreased to CNY 335,729,439.72 from CNY 348,902,978.99, a decline of 3.8%[17]. Expenses and Costs - Total operating costs for the period were CNY 651,029,895.47, up from CNY 559,660,378.59, reflecting a year-over-year increase of 16.3%[19]. - Sales expenses increased by 30.37% to CNY 38,523,665.21, driven by higher salaries, exhibition costs, and travel expenses[14]. - R&D expenses increased to CNY 133,921,296.84 from CNY 119,961,458.53, reflecting an increase of 11.6%[19]. - The company's financial expenses improved by 78.15%, reducing to CNY -7,673,499.73, mainly due to exchange rate fluctuations[14]. Investments and Other Financial Activities - The net cash flow from investment activities decreased significantly by 2965.29% to CNY -276,416,632.91, primarily due to the purchase of financial products[14]. - The investment income showed a significant decline of 1184.60%, falling to CNY -4,657,145.64, primarily due to the expiration of foreign exchange forward contracts[14]. - The company has purchased financial products during the reporting period, leading to a 36.89% decrease in cash and cash equivalents to ¥230,855,232.10[10]. Accounting Changes - The company has implemented a change in accounting policy effective January 1, 2023, which has resulted in restated financial statements for comparative periods[6]. - The company has implemented new accounting standards effective from January 1, 2023, which may impact financial reporting and tax liabilities[23]. Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 104.35% to ¥6,933,689.94, attributed to increased advance payments for goods[10]. - Other receivables rose by 81.55% to CNY 7,921,748.71, attributed to an increase in reserve funds during the reporting period[14]. - The company's intangible assets increased by 95.29% to CNY 50,886,586.50, mainly due to the transfer of prepaid land payments[14]. - Short-term borrowings decreased by 37.51% to CNY 50,040,444.44, resulting from loan repayments during the reporting period[14]. - The company's contract assets decreased by 66.47% to CNY 1,655,024.79, as goods reached the collection conditions and were transferred to accounts receivable[14]. - The construction in progress increased by 77.96% to CNY 20,312,783.88, reflecting increased investment in the joint building project during the reporting period[14]. Audit Status - The third quarter report has not been audited[25].