宇新股份(002986) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,709,911,235.68, a decrease of 2.88% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥164,807,654.48, an increase of 31.43% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥160,181,590.31, reflecting a year-on-year increase of 19.36%[4] - The basic earnings per share for Q3 2023 was ¥0.53, up 32.50% compared to the same period last year[4] - The total profit for Q3 2023 was CNY 446,667,650.75, an increase of 12.7% compared to CNY 396,426,322.69 in Q3 2022[24] - The net profit for Q3 2023 reached CNY 379,059,432.02, up 13.5% from CNY 333,795,369.04 in the same period last year[24] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.22, up from CNY 1.08 in Q3 2022, reflecting a 12.9% increase[24] - The total comprehensive income for Q3 2023 was CNY 379,059,432.02, compared to CNY 333,795,369.04 in the same period last year, marking a 13.5% increase[24] Assets and Liabilities - The total assets as of September 30, 2023, reached ¥4,894,156,121.14, representing a growth of 27.49% from the end of the previous year[4] - The company's total liabilities increased to CNY 2.051 billion from CNY 1.290 billion at the beginning of the year, reflecting a growth of approximately 59.0%[22] - The non-current assets totaled CNY 3.573 billion, up from CNY 2.806 billion at the beginning of the year, representing an increase of about 27.4%[21] - The company's inventory increased to CNY 252.39 million from CNY 199.54 million, marking a rise of approximately 26.4%[19] - The long-term borrowings rose to CNY 931.01 million from CNY 499.82 million, an increase of about 86.2%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥235,052,426.19, a significant decrease of 63.01% year-on-year[4] - The net cash flow from operating activities for Q3 2023 was CNY 235,052,426.19, a significant decrease of 63.0% compared to CNY 635,515,621.77 in Q3 2022[26] - Cash and cash equivalents at the end of Q3 2023 were CNY 178,142,802.16, down from CNY 696,168,952.89 at the end of Q3 2022[26] - The company experienced a net cash outflow of CNY 442,941,285.10 in Q3 2023, contrasting with a net cash inflow of CNY 323,967,986.86 in Q3 2022[26] - The company's cash and cash equivalents decreased to CNY 198.31 million from CNY 625.49 million at the beginning of the year, a decline of approximately 68.3%[19] - The company reported cash inflow from investment activities of CNY 1,613,929,756.12, compared to CNY 792,989,836.69 in the previous year, indicating a 103.0% increase[26] - The cash outflow from investment activities was CNY 2,724,301,548.91, which is a 85.9% increase from CNY 1,465,255,576.40 in Q3 2022[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,427[12] - The largest shareholder, Hu Xiannian, holds 29.21% of shares, totaling 93,296,000 shares[12] - A cash dividend of 5 RMB per 10 shares was distributed to all shareholders based on a total share capital of 228,151,400 shares[15] Stock Issuance and Incentives - The company received approval from the China Securities Regulatory Commission for a specific stock issuance on August 29, 2023[14] - The company plans to grant 917,000 reserved restricted stock units at a price of 7.21 RMB per share on September 15, 2023[16] - The company will repurchase and cancel 184,100 restricted stock units from three employees who no longer meet the incentive conditions due to voluntary resignation[17] - The company has submitted responses to inquiries from the Shenzhen Stock Exchange regarding its stock issuance application[13] - The company has adjusted the number and price of reserved restricted stock units in its incentive plan[16] - The company has disclosed the completion of the reserved stock grant registration on October 13, 2023[17] Future Outlook - The company plans to continue expanding its market presence and investing in new projects to enhance growth prospects[4] Tax and Fees - The company experienced a 667.99% increase in tax and additional fees, totaling ¥105,830,569.13, mainly due to the imposition of consumption tax on isooctane[10] Employee Information - The number of employees eligible for the stock incentive plan reached 140, with a total of 8.2229 million shares eligible for release, accounting for 2.57% of the total share capital[18] Audit Status - The company has not undergone an audit for the Q3 2023 report[27]