祖名股份(003030) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 385,148,441.60, a decrease of 0.31% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 15,525,137.76, an increase of 9.91% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 68.66% year-on-year, primarily due to government subsidies received in the previous year[7]. - Total operating revenue for Q3 2023 was CNY 1,062,437,745.51, a decrease of 4.7% compared to CNY 1,113,383,864.14 in Q3 2022[16]. - Net profit for Q3 2023 was CNY 33,178,107.69, a decline of 10.6% from CNY 37,157,873.02 in Q3 2022[17]. - Total comprehensive income for Q3 2023 was CNY 33,178,107.69, a decrease of 10.6% from CNY 37,157,873.02 in Q3 2022[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.27, down from CNY 0.30 in the same period last year, representing a decline of 10%[18]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 1,866,531,485.53, reflecting a growth of 6.69% compared to the end of the previous year[4]. - The company's total assets increased to CNY 1,866,531,485.53 in Q3 2023, up from CNY 1,750,019,285.16 in Q3 2022, reflecting a growth of 6.7%[14]. - Current liabilities totaled CNY 594,468,269.41, an increase from CNY 570,188,290.55 in the previous year, representing a rise of 4.5%[14]. - Long-term borrowings rose to CNY 149,645,130.78, compared to CNY 50,059,166.67 in Q3 2022, indicating a significant increase of 198.5%[14]. - The total equity attributable to shareholders increased to CNY 1,048,162,304.06, compared to CNY 1,035,647,742.61 in the previous year, reflecting a growth of 1.2%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 157,589,160.24, an increase of 53.84%[4]. - Net cash flow from operating activities for Q3 2023 was CNY 157,589,160.24, an increase of 54% compared to CNY 102,439,250.86 in Q3 2022[20]. - Cash flow from investing activities for Q3 2023 resulted in a net outflow of CNY 285,432,296.26, compared to a net outflow of CNY 181,292,470.69 in Q3 2022[20]. - Cash flow from financing activities for Q3 2023 showed a net inflow of CNY 16,989,372.44, a recovery from a net outflow of CNY 72,654,103.05 in the same period last year[20]. - The company received CNY 84,000,000.00 related to other investment activities in Q3 2023, which was not reported in the previous year[20]. Shareholder Information - The company reported a total of 9,635 common shareholders at the end of the reporting period[9]. - The largest shareholder, Cai Zuming, holds 24.08% of the shares, while the second-largest shareholder, Hangzhou Xianpin Investment Co., Ltd., holds 14.14%[9]. Research and Development - Research and development expenses for Q3 2023 were CNY 8,195,447.56, up from CNY 5,118,721.52 in Q3 2022, marking an increase of 60.6%[17]. - The company has not disclosed any new product developments or market expansion strategies in this report[11]. Other Financial Metrics - The basic earnings per share for Q3 2023 was CNY 0.12, representing a 13.11% increase compared to the same period last year[4]. - The weighted average return on equity for the year-to-date was 3.17%, a decrease of 0.46% compared to the previous year[4]. - The company's cash and cash equivalents decreased to CNY 39,668,552.18 from CNY 71,744,126.45, a decline of 44.7%[13]. - Cash and cash equivalents at the end of Q3 2023 were CNY 185,961,989.00, down from CNY 312,737,854.25 at the end of Q3 2022, reflecting a decrease of 40.5%[20]. - Deferred tax assets increased from CNY 12,215,405.76 to CNY 12,682,162.10 as of January 1, 2023, indicating a rise of CNY 466,756.34[23]. Audit Information - The company has not undergone an audit for the Q3 2023 report[26].