天元股份(003003) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 was ¥383,860,362.01, a decrease of 5.34% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥10,970,311.15, an increase of 195.27% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,817,207.53, up 282.38% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.0620, reflecting a 195.24% increase compared to the same period last year[5]. - Net profit for the period was CNY 29,410,435.15, significantly higher than CNY 8,250,730.80 in the same period last year, marking an increase of 256.5%[20]. - The net profit attributable to shareholders of the parent company was CNY 30,423,417.48, compared to CNY 7,470,602.25, representing a growth of 307.5%[20]. - Basic and diluted earnings per share were both CNY 0.1719, up from CNY 0.0422 in the previous period, indicating a substantial increase in profitability per share[20]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,580,590,761.60, a decrease of 4.62% from the end of the previous year[5]. - As of September 30, 2023, total current assets were ¥819,740,467.38, down from ¥873,313,947.49 at the beginning of the year[16]. - The total assets of the company as of September 30, 2023, were ¥1,580,590,761.60, a decrease from ¥1,657,158,915.14 at the beginning of the year[16]. - The total liabilities decreased to CNY 346,926,306.44 from CNY 454,512,805.06, a reduction of approximately 23.6%[18]. - Total equity attributable to shareholders of the parent company rose to CNY 1,230,170,170.05 from CNY 1,199,803,295.20, an increase of about 2.5%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥232,468,486.37, a significant increase of 2,291.34%[5]. - Operating cash flow for the first nine months of 2023 reached ¥232,468,486.37, a significant increase of 2291.34% compared to ¥9,721,245.34 in the same period of 2022[12]. - The net cash flow from operating activities for Q3 2023 was CNY 232,468,486.37, a significant increase from CNY 9,721,245.34 in Q3 2022, indicating improved operational efficiency[23]. - The net cash flow from investing activities was negative at CNY -151,390,415.78, compared to a positive CNY 8,436,222.37 in Q3 2022, indicating a shift in investment strategy[23]. - The net cash flow from financing activities was CNY -41,804,815.49, compared to CNY -122,625,906.79 in the previous year, indicating a reduction in financing costs[24]. Shareholder Information - The top shareholder, Zhou Xiaowei, holds 33.06% of the shares, amounting to 58,503,000 shares[14]. - The company has no preferred shareholders as of the latest report[15]. - The company has a total of 16,212 common shareholders as of the end of the reporting period[14]. Operating Performance - Total operating revenue for the period reached CNY 1,119,343,007.65, an increase of 3.4% compared to CNY 1,080,842,128.91 in the previous period[18]. - Total operating costs amounted to CNY 1,081,215,895.31, up from CNY 1,073,628,382.84, reflecting a cost increase of approximately 0.6%[18]. - Research and development expenses increased to CNY 44,542,285.04 from CNY 41,922,878.70, reflecting a growth of 6.2%[18]. Other Financial Metrics - The company reported a tax expense of CNY 2,653,801.93, compared to CNY 1,736,909.50 in the previous period, reflecting an increase of 53%[20]. - Other comprehensive income after tax for the period was CNY 185,942.01, down from CNY 368,615.85, indicating a decrease of 49.6%[20]. - The company received government subsidies amounting to ¥6,180,050.68, an increase of 87.92% compared to the previous year[11]. - The company experienced a 32.15% decrease in accounts receivable, attributed to a reduction in oil and paper trading business and faster collection of receivables[9]. - The company reported a significant reduction in accounts receivable, which decreased from ¥291,371,838.89 to ¥197,710,159.88[16]. Audit and Reporting - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[25].