顺控发展(003039) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 414,053,698, representing a 14.91% increase compared to CNY 360,317,800 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 93,742,093, a 28.78% increase from CNY 72,428,620 in the previous year[5] - The basic earnings per share for Q3 2023 was CNY 0.15, reflecting a 25.00% increase from CNY 0.12 in the same period last year[5] - Total operating revenue for the current period reached ¥1,073,344,823.05, an increase of 9.1% compared to ¥983,518,218.25 in the previous period[16] - Net profit for the current period was ¥256,035,070.54, reflecting a slight increase of 1.6% from ¥253,375,295.09 in the previous period[17] - Earnings per share (EPS) increased to ¥0.30 from ¥0.29, indicating a growth in profitability per share[17] - The company reported a total profit of ¥315,791,166.76, slightly up from ¥315,635,419.53 in the previous period[17] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 4,770,975,365.71, marking a 3.75% increase from CNY 4,598,187,278.97 at the end of the previous year[5] - The company's current assets totaled CNY 1,323,390,119.16, up from CNY 1,232,440,639.11 at the start of the year, indicating an increase of about 7.37%[13][14] - Accounts receivable rose significantly to CNY 194,145,135.27 from CNY 107,164,906.49, representing an increase of approximately 81.24%[13] - The total liabilities decreased slightly to CNY 1,512,112,132.94 from CNY 1,522,902,583.94, a reduction of about 0.71%[14] - The company's equity increased to CNY 3,258,863,232.77 from CNY 3,075,765,989.78, marking a growth of approximately 5.95%[14] - The total owner's equity attributable to the parent company increased to CNY 2,517,534,534.23 from CNY 2,400,861,653.79, reflecting a growth of about 4.86%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 403,349,200, a decrease of 14.26% compared to CNY 470,407,400 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥403,349,279.58, down from ¥470,407,404.69 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥819,438,106.67, compared to ¥478,689,985.11 at the end of the previous period[19] - Investment activities resulted in a net cash outflow of ¥234,925,688.34, an improvement from a net outflow of ¥490,616,343.99 in the prior period[18] - Financing activities produced a net cash outflow of ¥189,919,397.76, worsening from a net outflow of ¥58,461,214.49 in the previous period[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,494[9] - The largest shareholder, Guangdong Shunde Holdings Group Co., Ltd., holds 79.06% of the shares[9] Accounting Changes - The company has implemented changes in accounting policies effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[5] - The new accounting standards were first implemented in 2023, affecting the financial statements from the beginning of the year[20] Other Information - Non-recurring gains and losses for Q3 2023 totaled CNY 1,822,753.21, down from CNY 7,161,647.83 for the year-to-date[6] - The company reported a significant increase in inventory, which rose to CNY 67,391,642.83 from CNY 66,816,365.64, a growth of approximately 0.86%[13] - Short-term borrowings increased to CNY 224,487,809.44 from CNY 200,239,223.07, reflecting a rise of about 12.06%[14] - The long-term equity investments increased to CNY 13,369,336.88 from CNY 11,096,755.30, representing a growth of about 20.51%[13] - The company's cash and cash equivalents decreased to CNY 937,306,544.05 from CNY 972,102,290.01, a decline of approximately 3.57%[13] - The company's other comprehensive income after tax was ¥30,340.40, down from ¥240,928.74 in the previous period[17] - The third quarter report of Guangdong Shunkong Development Co., Ltd. is unaudited[20] - The board of directors announced the report on October 23, 2023[20]