通源石油(300164) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥268,862,733.55, representing a 47.96% increase year-over-year[4] - Net profit attributable to shareholders for Q3 2023 was ¥25,495,949.09, a significant increase of 551.66% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥23,466,885.08, up 768.03% year-over-year[4] - The company's operating revenue increased by 57.51% year-on-year, primarily due to a steady rise in customer orders in North America as the U.S. economy gradually recovers[13] - The company's net profit surged by 519.47% year-on-year, driven by growth in revenue and gross profit[15] - Total operating revenue for Q3 2023 reached ¥790,206,944.62, a significant increase of 57.5% compared to ¥501,701,074.39 in Q3 2022[29] - Operating profit for the period was ¥117,015,969.99, up from ¥17,311,799.82 in the same period last year, reflecting a growth of 576.5%[30] - Net profit attributable to shareholders of the parent company was ¥90,716,493.01, compared to ¥16,013,252.65 in Q3 2022, marking an increase of 466.5%[30] - The company reported a total comprehensive income of ¥125,848,126.96 for Q3 2023, compared to ¥64,001,240.81 in Q3 2022, representing a growth of 96.7%[31] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date reached ¥62,328,612.06, a staggering increase of 3,658.74%[4] - Cash received from sales of goods and services rose by 44.78% year-on-year, attributed to increased business volume from overseas subsidiaries[16] - Cash inflow from operating activities was ¥712,811,967.04, compared to ¥521,497,948.11 in the previous year, indicating a growth of 36.7%[32] - The net cash flow from operating activities for Q3 2023 was ¥62,328,612.06, a significant increase from ¥1,658,230.07 in Q3 2022, representing a year-over-year growth of approximately 3,650%[33] - The total cash and cash equivalents at the end of Q3 2023 reached ¥244,836,542.24, a significant increase from ¥95,179,920.21 at the end of Q3 2022[33] - The company's cash and cash equivalents increased by 60.09% year-to-date, primarily due to increased cash receipts from sales[9] - The company's total assets as of September 30, 2023, amounted to ¥1,864,615,063.60, reflecting a 7.03% increase from the end of the previous year[4] - The company's total equity increased to ¥1,390,622,019.96 from ¥1,111,398,730.29, reflecting a growth of 25.1%[30] Liabilities and Borrowings - The company's long-term borrowings doubled compared to the beginning of the year, mainly due to new bank loans during the reporting period[12] - Total liabilities decreased to ¥473,993,043.64 from ¥630,701,376.83, a reduction of 24.9%[30] - Short-term borrowings decreased to CNY 170,201,237.50 from CNY 319,530,301.64, a reduction of approximately 46.8%[26] - The company's expected liabilities decreased by 96.93% year-on-year, mainly due to the disposal of oil and gas assets by overseas subsidiaries[12] - The company's contract liabilities decreased by 96.83% year-on-year, primarily due to a reduction in settlements completed during the reporting period[12] Research and Development - Research and development expenses for the first nine months of 2023 totaled ¥9,182,453.25, up 53.01% year-over-year[11] - The company's research and development expenses grew by 53.01% year-on-year, reflecting ongoing project developments[13] - Research and development expenses increased to ¥9,182,453.25 from ¥6,001,049.42, reflecting a rise of 53.6% year-over-year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,655[20] - Zhang Guoan holds 10.36% of shares, amounting to 61,246,636 shares, with 45,934,977 shares under pledge[20] - The total number of shares held by the top 10 shareholders represents a significant portion of the company's equity, with the largest shareholder holding over 10%[20] - The company issued 46,647,230 A-shares on March 6, 2023, increasing the total share capital from 544,261,399 shares to 590,908,629 shares[23] - The total number of restricted shares at the end of the period is 51,441,732, down from 59,245,032 at the beginning of the period[22] Financial Changes and Standards - The company did not undergo an audit for the Q3 2023 report[34] - The new accounting standards were first implemented in 2023, affecting the financial statements[34]