海达股份(300320) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥716,967,395.66, an increase of 6.99% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥31,070,688.86, reflecting an 11.60% increase year-on-year[5]. - The basic earnings per share for the period was ¥0.0517, up by 11.66% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,910,385,032.91, a decrease of 1.4% compared to CNY 1,937,082,234.12 in the same period last year[19]. - Net profit for Q3 2023 reached CNY 99,528,105.43, an increase of 7.3% compared to CNY 92,596,538.12 in Q3 2022[20]. - The total comprehensive income for the third quarter was CNY 99,528,105.43, an increase from CNY 92,596,538.12 in the previous year, representing a growth of approximately 7.1%[21]. - The company reported a basic and diluted earnings per share of CNY 0.1602, up from CNY 0.1489 in the previous year, marking an increase of approximately 8.7%[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,382,192,154.81, representing a 1.49% increase from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 3,382,192,154.81, up from CNY 3,332,583,911.04 at the end of the previous year[18]. - Total liabilities decreased to CNY 1,195,778,294.49 in Q3 2023 from CNY 1,231,434,811.78 in the same period last year[18]. - The total equity attributable to shareholders of the parent company increased to CNY 2,149,336,564.72 from CNY 2,065,020,584.78 in the previous year[18]. Cash Flow - The company's cash flow from operating activities was ¥58,664,509.37, showing a 7.54% increase compared to the same period last year[10]. - The net cash flow from operating activities was CNY 58,664,509.37, compared to CNY 54,551,579.42 in the same period last year, indicating an increase of about 7.7%[24]. - The total cash inflow from operating activities was CNY 1,423,421,995.13, down from CNY 1,511,951,966.13, reflecting a decrease of approximately 5.8%[24]. - The cash outflow for operating activities totaled CNY 1,364,757,485.76, compared to CNY 1,457,400,386.71 in the previous year, showing a decrease of about 6.4%[24]. - The net cash flow from investment activities was negative at ¥70,333,540.49, a 35.55% increase in outflows compared to the previous year[10]. - The net cash flow from investing activities was CNY -70,333,540.49, worsening from CNY -51,887,851.84 in the previous year[24]. - The net cash flow from financing activities was negative at ¥28,564,670.33, indicating a 509.68% decrease in financing compared to the same period last year[10]. - The net cash flow from financing activities was CNY -28,564,670.33, compared to CNY 6,972,374.26 in the same period last year, indicating a significant decline[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,014[12]. - The largest shareholder, Qian Zhenyu, holds 11.69% of the shares, amounting to 70,281,118 shares[12]. - The company has a total of 105,760,366 restricted shares, with 991,950 shares released during the period[15]. - The total number of shares held by the top ten unrestricted shareholders includes 51,916,433 shares held by Hu Hefang[12]. - The company plans to release 25% of the restricted shares annually for certain shareholders, including Qian Zhenyu and Qian Yanyun[15]. - The total number of shares held by the top ten shareholders represents a significant concentration of ownership, with the top three shareholders holding over 29% combined[12]. Expenses - Sales expenses increased by 48.14% to ¥63,908,747.58, primarily due to higher travel and entertainment costs[10]. - Financial expenses rose by 91.42% to ¥6,889,168.47, mainly due to a decrease in exchange gains compared to the previous year[10]. - Research and development expenses for Q3 2023 were CNY 65,708,584.58, a decrease of 17.8% from CNY 80,062,762.67 in Q3 2022[20]. Other Information - The company reported a significant increase in asset disposal gains, which reached ¥418,882.60, a 1756.30% increase year-on-year[10]. - The company has not reported any new product developments or market expansions in the current quarter[12]. - There are no indications of mergers or acquisitions in the recent financial disclosures[12]. - As of September 30, 2023, the company's cash and cash equivalents amount to ¥105,918,832.95, down from ¥205,824,294.26 at the beginning of the year[16]. - Wang Xincui and Wang Yang purchased a total of 6.15 million shares from their father, Wang Junkai, through block trading in September 2023[13]. - The company's inventory decreased to CNY 440,617,253.17 from CNY 470,467,375.45 year-on-year[18]. - The company received CNY 6,724,042.83 in tax refunds, an increase from CNY 5,015,766.13 in the previous year, representing a growth of about 34.0%[24]. - The company’s total liabilities increased, with a notable rise in debt repayment cash outflows amounting to CNY 218,600,000.00, down from CNY 304,000,000.00 in the previous year[24].