梅安森(300275) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥93,981,049.50, representing a 10.80% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,077,943.43, up by 6.49% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥5,891,801.78, an increase of 4.93%[5] - The total operating revenue for Q3 2023 was CNY 295,733,427.19, an increase of 25.8% compared to CNY 235,124,318.87 in Q3 2022[23] - Net profit for Q3 2023 reached CNY 35,475,555.80, representing a 46.7% increase from CNY 24,192,357.56 in Q3 2022[24] - The total comprehensive income for the third quarter was CNY 35,475,555.80, compared to CNY 24,192,357.56 in the same period last year, representing an increase of approximately 46.5%[25] - Basic earnings per share increased to CNY 0.1175 from CNY 0.0884, reflecting a growth of 32.5% year-over-year[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,285,612,194.65, reflecting a 6.00% increase from the end of the previous year[5] - The total assets of the company amounted to CNY 1,285,612,194.65, up from CNY 1,212,896,978.47, indicating a growth of 6.0%[21] - The total liabilities increased to CNY 457,459,647.07 from CNY 436,159,811.12, which is a rise of 4.0%[21] - The company's equity attributable to shareholders increased by 6.62% to ¥827,637,107.92 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached CNY 827,637,107.92, up from CNY 776,274,030.17, representing a growth of 6.6%[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥36,442,378.05, marking a 28.52% increase[5] - Cash inflow from operating activities was CNY 277,144,907.03, up from CNY 244,542,734.61, indicating a rise of about 13.3%[26] - The net cash flow from operating activities was CNY 36,442,378.05, compared to CNY 28,354,758.25, marking an increase of approximately 28.5%[27] - The company reported cash inflow from financing activities of CNY 138,246,100.00, an increase from CNY 121,000,000.00, representing a growth of about 14.5%[27] - The net cash flow from financing activities was negative CNY 523,177.09, a decline from a positive CNY 16,417,294.63 in the previous year[27] - Cash and cash equivalents at the end of the period totaled CNY 59,751,015.46, a decrease from CNY 78,166,870.78 year-over-year[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,199[12] - The total number of restricted shares increased to 52,933,536, up from 41,257,560, reflecting a rise of approximately 28.5%[17] - The company reported a significant increase in the number of shares held by major shareholders, with the top ten shareholders holding a total of 56,000,000 shares, which is approximately 18.7% of total shares[16] - The company has a limit on the number of shares that can be sold by executives, not exceeding 25% of their total holdings annually, ensuring stability in share ownership[16] - The company is actively managing its restricted shares, with several executives having their shares released from restrictions, indicating a potential for increased liquidity in the market[17] - The company has not disclosed any related party transactions among its major shareholders, maintaining transparency in its shareholder structure[16] Operational Highlights - The company experienced a 65.37% increase in taxes and surcharges, totaling ¥4,711,525.92, driven by higher revenue[10] - Investment income surged by 58.60% to ¥3,352,984.81, indicating a strong performance in this area[10] - The company's accounts receivable increased to CNY 371,550,253.90 from CNY 329,058,365.76, reflecting a growth of 12.9%[20] - Inventory levels rose to CNY 128,984,074.91, compared to CNY 117,718,721.24, marking a 9.8% increase[20] - Research and development expenses for Q3 2023 were CNY 25,759,010.67, an increase of 10.1% from CNY 23,388,240.27 in Q3 2022[24] - The company continues to focus on its core business areas while exploring potential market expansions and new product developments[18] Compliance and Governance - The company is committed to adhering to regulatory requirements regarding shareholding and trading activities, ensuring compliance and governance[16] - The financial report indicates a stable financial position, with a focus on maintaining liquidity and managing receivables effectively[19] - The company has not undergone an audit for the third quarter report[28] - The company has implemented new accounting standards starting from 2023, affecting the financial statements[28]