Workflow
恒锋工具(300488) - 2023 Q3 - 季度财报
EST TOOLSEST TOOLS(SZ:300488)2023-10-27 16:00

Financial Performance - The company's revenue for Q3 2023 was ¥139,649,993.90, representing a 7.00% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥35,990,399.66, a decrease of 2.79% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,518,207.55, up by 1.40% from the previous year[5] - Total operating revenue for Q3 2023 reached ¥395,636,496.83, an increase of 2.9% compared to ¥385,443,225.53 in the same period last year[22] - Net profit for Q3 2023 was ¥96,568,889.75, a decrease of 10.5% from ¥107,165,389.40 in the previous year[24] - Basic and diluted earnings per share were both ¥0.5829, down from ¥0.6468 in the same quarter last year[24] - Other comprehensive income after tax was ¥951,842.23, down from ¥1,236,813.45 in the previous year[24] - The company reported a total comprehensive income of ¥97,520,731.98, compared to ¥108,402,202.85 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,550,165,495.26, reflecting a 0.23% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2023, are ¥1,550,165,495.26, compared to ¥1,546,582,000.60 at the beginning of the year[19] - The company's total liabilities include short-term borrowings of ¥27,029,347.40[19] - Total liabilities decreased to ¥202,968,999.08 from ¥272,882,742.69, indicating a reduction of approximately 25.5%[23] - Total equity attributable to shareholders increased to ¥1,347,196,496.18 from ¥1,273,699,257.91, marking a growth of 5.8%[23] Cash Flow - The company's cash flow from operating activities showed a significant decline of 45.20%, totaling ¥95,918,435.98 year-to-date[5] - Cash generated from operating activities was ¥380,032,467.48, compared to ¥390,171,139.22 in the previous period[26] - The net cash flow from operating activities for Q3 2023 was ¥95,918,435.98, a decrease of 45.2% compared to ¥175,021,608.05 in Q3 2022[27] - The total cash inflow from operating activities was ¥396,247,481.45, a decrease of 10% from ¥440,214,948.00 in the same quarter last year[27] - The total cash inflow from investment activities was ¥311,198,199.19, down 40.1% from ¥520,260,783.92 in the same period last year[27] - The net cash flow from financing activities was -¥24,829,104.31, compared to -¥83,568,807.64 in Q3 2022, indicating an improvement[27] - The cash flow from investment activities showed a net outflow of -¥70,141,228.84, compared to -¥137,689,744.99 in the previous year, indicating a reduction in losses[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,446[13] - The largest shareholder, Hengfeng Holdings Limited, holds 49.43% of shares, totaling 81,901,454 shares[13] Strategic Investments - The company made a strategic investment of ¥10,000,000.00 in Shanghai Julong Precision Tool Co., Ltd. during the reporting period[11] - The company experienced a 181.38% increase in other equity instrument investments, totaling ¥15,513,154.30 due to strategic investments[9] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2023, amount to ¥119,835,135.86, an increase from ¥116,276,241.47 at the beginning of the year[19] - The company's accounts receivable increased to ¥193,870,260.27 from ¥153,620,683.49 at the beginning of the year, indicating a growth of approximately 26.2%[19] - The company's inventory as of September 30, 2023, is ¥138,986,696.10, up from ¥131,621,063.64 at the beginning of the year[19] - The company reported a decrease in trading financial assets from ¥100,514,491.85 to ¥80,344,630.37, a decline of approximately 20.3%[19] - The company's financial expenses decreased by 130.90%, resulting in a cost of -¥338,037.13 for the current period[10] - The company reported a 36.26% increase in tax refunds received, amounting to ¥3,335,533.65[11] Future Plans - The company plans to issue convertible bonds to raise up to ¥620 million, subject to shareholder approval[15] - The company has submitted an application to the Shenzhen Stock Exchange for the issuance of convertible bonds, which is currently under review[16]