优彩资源(002998) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥748,274,028.46, representing a 13.00% increase year-over-year[5] - Net profit attributable to shareholders was ¥43,060,060.22, a significant increase of 174.84% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥49,063,298.21, up 212.32% year-over-year[5] - Basic earnings per share increased to ¥0.15, reflecting a growth of 200.63% compared to the previous year[5] - Total operating revenue for Q3 2023 reached ¥1,875,810,585.64, an increase of 16.4% compared to ¥1,611,862,574.46 in Q3 2022[20] - Net profit for Q3 2023 was ¥111,134,136.48, representing a significant increase of 105.5% compared to ¥53,930,664.83 in Q3 2022[21] - Basic earnings per share for Q3 2023 were ¥0.34, compared to ¥0.17 in Q3 2022, indicating a doubling of earnings per share[22] - The company reported a total comprehensive income of ¥111,134,136.48 for Q3 2023, compared to ¥53,363,570.33 in Q3 2022, marking an increase of 108.5%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,387,910,862.45, a decrease of 7.68% from the end of the previous year[5] - Total assets decreased from ¥2,586,502,410.83 to ¥2,387,910,862.45, a decline of about 7.7%[17] - The total non-current assets increased from ¥1,137,614,183.58 to ¥1,212,579,107.03, an increase of approximately 6.6%[17] - Total liabilities decreased to ¥691,801,218.04 in Q3 2023 from ¥952,578,949.06 in Q3 2022, reflecting a reduction of approximately 27.4%[21] - The total liabilities include accounts payable of ¥66,350,062.21, down from ¥162,737,192.23, a decrease of about 59.3%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,189,325.25, an increase of 117.32% compared to the same period last year[11] - Cash generated from operating activities in Q3 2023 was ¥1,849,816,060.31, an increase from ¥1,516,642,556.17 in Q3 2022[23] - The net cash flow from operating activities for Q3 2023 was ¥25,189,325.25, a significant improvement compared to a net outflow of ¥145,474,754.05 in Q3 2022[24] - Total cash inflow from operating activities was ¥1,914,951,923.10, while cash outflow was ¥1,889,762,597.85, resulting in a net increase of ¥25,189,325.25[24] - The company reported a net cash outflow from investing activities of ¥140,139,236.21, compared to a net outflow of ¥52,230,171.87 in the same period last year[24] - Cash inflow from financing activities was recorded at ¥252,500,000.00, while cash outflow totaled ¥241,343,563.12, leading to a net cash outflow of ¥241,343,563.12[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,085[13] - The largest shareholder, Dai Zexin, holds 33.47% of shares, totaling 109,238,171 shares[13] - The company’s total equity attributable to shareholders increased by 3.81% to ¥1,696,109,644.41 compared to the end of the previous year[5] - Total equity attributable to shareholders increased to ¥1,696,109,644.41 in Q3 2023 from ¥1,633,923,461.77 in Q3 2022, showing a growth of about 3.8%[21] Expenses and Investments - The company experienced a 54.32% increase in selling expenses, totaling ¥8,850,138.40, primarily due to increased export revenue[10] - Research and development expenses for Q3 2023 were ¥29,285,603.55, down from ¥37,835,159.39 in Q3 2022, indicating a decrease of approximately 22.6%[21] - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed in the report[14] - The company invested ¥90,031,242.31 in fixed assets, intangible assets, and other long-term assets during the quarter[24] Other Information - The company reported a significant increase in prepayments, which rose by 211.54% to ¥67,808,898.28[10] - Accounts receivable increased from ¥119,816,865.02 to ¥206,059,379.41, representing a growth of about 72%[17] - Inventory decreased from ¥324,683,202.97 to ¥256,889,429.08, a reduction of approximately 20.9%[17] - The company did not conduct an audit for the Q3 2023 report[26] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥818,204.93 in Q3 2023[24] - The company received ¥60,872,468.39 in tax refunds, an increase from ¥31,592,086.49 in Q3 2022[24] - The total cash outflow for employee payments was ¥97,465,274.86, compared to ¥91,228,288.72 in the previous year[24] - Investment activities resulted in a net cash outflow of ¥140,139,236.21, a 168.31% increase in outflow compared to the previous year[11] - The company is exploring potential mergers and acquisitions to enhance its market position, with no specific targets mentioned[14]