豪美新材(002988) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,572,301,652.09, a decrease of 0.16% compared to the same period last year[4]. - Net profit attributable to shareholders reached ¥57,114,667.82, an increase of 493.40% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥56,524,214.75, up 1,376.72% from the previous year[4]. - Basic earnings per share for the period were ¥0.2453, reflecting a 493.11% increase compared to the same period last year[4]. - Total operating revenue for the period reached CNY 4,242,125,986.79, an increase from CNY 4,182,244,511.45 in the previous period, reflecting a growth of approximately 1.43%[18]. - Net profit for the period was CNY 123,683,998.03, a significant increase compared to CNY 23,622,295.37 in the same period last year, representing a growth of over 424%[19]. - Basic and diluted earnings per share increased to CNY 0.5338 from CNY 0.1065 year-over-year[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,670,038,093.65, representing a 7.48% increase from the end of the previous year[4]. - The total assets of the company increased to CNY 5,670,038,093.65 from CNY 5,275,273,422.04, marking an increase of approximately 7.49%[17]. - Total liabilities rose to CNY 3,517,558,190.62 from CNY 3,087,437,693.28, reflecting an increase of about 13.91%[17]. - The company's equity attributable to shareholders decreased to CNY 2,155,632,819.52 from CNY 2,190,409,058.30, a decline of approximately 1.58%[17]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥42,199,210.74, an increase of 106.94% compared to the previous year[4]. - Cash inflow from operating activities was CNY 3,942,042,363.51, slightly up from CNY 3,923,612,262.24 in the previous period[22]. - Net cash flow from operating activities turned positive at CNY 42,199,210.74, a significant improvement from a negative CNY 607,654,021.79 in the previous year[22]. - Cash outflow from investing activities totaled CNY 305,499,045.26, compared to CNY 312,025,568.71 in the previous period[22]. - Net cash flow from financing activities was ¥119,825,234.29, a decrease of 85.40% compared to the previous year, primarily due to the previous year's issuance of convertible bonds[9]. - The ending balance of cash and cash equivalents decreased to CNY 293,049,198.59 from CNY 319,876,619.76 in the previous period[22]. - The company reported a decrease in cash received from investment activities, totaling CNY 5,102,044.23 compared to CNY 62,902,443.53 previously[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,934[10]. - Guangdong Haomei Investment Group holds 38.12% of shares, with 88,729,600 shares pledged[11]. - The company repurchased a total of 9,516,399 shares, accounting for 4.09% of the total share capital, with a total transaction amount of RMB 161,175,622.55[13]. - The company plans to repurchase shares with a total amount not less than RMB 150 million and not exceeding RMB 210 million[13]. - The maximum repurchase price is set at RMB 21 per share[13]. - The company has a total of 88,729,600 unrestricted shares held by Guangdong Mengmei Investment Group[11]. - The top ten shareholders include Guangdong Haomei Investment Group and Nanjin Trading Company, which are related parties[11]. Expenses - The company recorded a 23.12% increase in financial expenses, amounting to ¥87,195,799.72, mainly due to increased interest accrual on convertible bonds[9]. - Research and development expenses for the period were CNY 133,801,045.42, slightly down from CNY 136,138,514.87, indicating a decrease of about 1.74%[18]. - Financial expenses increased to CNY 87,195,799.72 from CNY 70,822,252.63, representing an increase of approximately 23.06%[18]. Other Comprehensive Income - Other comprehensive income after tax attributable to shareholders was CNY 1,707,231.74, down from CNY 5,564,737.48 in the previous period, indicating a decrease of approximately 69.4%[19]. - The total comprehensive income for the third quarter was CNY 125,391,229.77, compared to CNY 29,187,032.85 in the previous period[21]. Audit and Reporting - The company has not undergone an audit for the third quarter report[23]. - The report was released by the board of directors on October 27, 2023[24].