同益股份(300538) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥844,472,087.66, representing a 40.43% increase compared to ¥601,341,771.66 in the same period last year[3] - Net profit attributable to shareholders was ¥14,465,305.90, a significant increase of 107.37% from ¥6,975,702.93 in the previous year[3] - The basic earnings per share doubled to ¥0.08 from ¥0.04, reflecting a 100% increase year-on-year[4] - The company's operating revenue for Q3 2023 was ¥2,254,975,940.42, representing a 34.04% increase compared to ¥1,682,358,736.81 in the same period last year[10] - Net profit for Q3 2023 reached ¥23,008,910.03, a 73.23% increase from ¥13,281,939.50 in the previous year[10] - Investment income surged by 530.28% to ¥28,704,756.27, primarily due to the reduction of shares in Jusa Long[10] - The company reported a 70.94% decrease in asset impairment losses, amounting to ¥948,607.45, due to reduced inventory write-downs[10] - Operating profit for Q3 2023 reached CNY 28,783,915.52, up from CNY 15,838,935.77 in the same period last year, representing an increase of 81.6%[24] - Total comprehensive income for Q3 2023 was CNY 30,334,025.97, slightly up from CNY 29,868,946.78 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.12, compared to CNY 0.06 in Q3 2022, indicating a 100% increase[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,214,410,555.86, marking a 4.22% increase from the previous year's end[4] - The company's total liabilities increased, with accounts payable decreasing by 47.81% to ¥183,369,527.56 as payments to suppliers were made[9] - Total liabilities increased to ¥1,132,250,366.53 from ¥1,074,354,200.50, which is an increase of approximately 5%[21] - The company's non-current assets totaled ¥689,046,099.17, up from ¥608,415,626.65, indicating an increase of about 13%[20] Cash Flow - The company reported a decrease in cash flow from operating activities, which fell by 59.18% to ¥35,534,499.14 compared to ¥87,050,489.24 in the same period last year[4] - The net cash flow from operating activities decreased by 59.18% to ¥35,534,499.14, attributed to increased tax payments compared to the previous year[11] - The net cash flow from financing activities increased significantly by 225.27% to ¥204,903,311.39, mainly due to an increase in bank loans[11] - The company experienced a net cash outflow from investing activities of CNY 222,894,897.57 in Q3 2023, compared to a net outflow of CNY 155,448,840.37 in Q3 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,155[12] - The largest shareholder, Hua Qingcui, holds 21.42% of the shares, amounting to 38,966,758 shares, with 29,225,068 shares pledged[12] Operational Changes - The company has adjusted its accounting policies effective from January 1, 2023, impacting the financial data presented in the report[4] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] Other Financial Metrics - Cash and cash equivalents increased to ¥388,614,793.46 from ¥340,431,798.70, representing a growth of about 14%[19] - Accounts receivable decreased to ¥641,735,629.39 from ¥730,136,581.84, indicating a reduction of approximately 12%[19] - Inventory levels rose to ¥152,320,519.25, compared to ¥117,965,226.56, marking an increase of around 29%[20] - The company signed an agreement to return 60,881.35 square meters of land, recovering ¥2,834,800 after deductions[17] - Research and development expenses increased to CNY 12,284,407.99 in Q3 2023 from CNY 10,511,567.59 in Q3 2022, reflecting a rise of 16.9%[24]