银邦股份(300337) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,144,608,816.30, an increase of 14.41% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥36,308,220.05, representing a significant increase of 273.30% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥33,826,612.89, up by 191.58% compared to the previous year[7]. - Total operating revenue for the third quarter of 2023 reached CNY 3,287,296,965.67, an increase from CNY 2,907,510,267.76 in the same period last year, representing a growth of approximately 13.09%[24]. - Net profit for the period was CNY 68,588,480.45, a marginal decrease from CNY 68,647,609.21 in the same period last year, reflecting a decrease of about 0.09%[33]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,759,356,922.60, reflecting an 18.10% increase from the end of the previous year[7]. - As of September 30, 2023, total current assets amounted to CNY 819,006,795.27, slightly down from CNY 826,215,094.74 at the beginning of the year[21]. - The total liabilities as of September 30, 2023, were CNY 3,126,495,578.01, compared to CNY 2,465,787,780.51 at the start of the year, reflecting a significant increase[24]. - The company reported a total liability of CNY 1,800,614,175.54, up from CNY 1,362,992,310.73, reflecting an increase of approximately 32.2%[27]. - The company's total equity as of September 30, 2023, was CNY 1,632,861,344.59, up from CNY 1,564,218,397.52 at the beginning of the year[24]. Cash Flow - The net cash flow from operating activities was negative at -¥120,334,537.02, a decrease of 151.70% compared to the same period last year[12]. - Total cash inflow from operating activities amounted to 3,141,701,749.68, compared to 3,031,896,958.83 last year, reflecting a growth of approximately 3.6%[37]. - Cash outflow from operating activities increased to 3,262,036,286.70 from 2,799,156,296.27, representing a rise of about 16.5%[37]. - The net cash flow from financing activities increased by 346.85% to ¥560,225,784.83, primarily due to new financing[15]. - The net cash flow from financing activities improved to 560,225,784.83 from -226,949,910.33, indicating a positive turnaround[37]. Shareholder Information - The number of common shareholders at the end of the reporting period was 39,943, with the largest shareholder holding 17.91% of the shares[17]. - The largest shareholder, Shen Jiansheng, holds 147,197,621 shares, representing 17.91% of the total shares[17]. Expenses and Costs - Total operating costs for the third quarter of 2023 were CNY 3,209,225,137.65, up from CNY 2,871,313,233.34, indicating an increase of about 11.77%[24]. - Research and development expenses rose to CNY 115,845,574.10, compared to CNY 98,033,976.55, marking an increase of approximately 18.2%[31]. - The company’s financial expenses totaled CNY 60,751,625.48, compared to CNY 59,180,002.06, indicating an increase of about 2.7%[31]. Inventory and Retained Earnings - Inventory levels increased to CNY 1,010,307,265.83 from CNY 796,564,356.07, representing a growth of about 26.7%[27]. - The company’s retained earnings increased to CNY 190,600,119.71 from CNY 121,562,801.49 over the same period[24]. Government Subsidies - The total amount of government subsidies recognized in the reporting period was ¥10,372,248.28, a decrease of 61.08% compared to the previous year[12].