新余国科(300722) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥96,909,303.31, representing a 3.39% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 4.85% to ¥22,049,192.56 in Q3 2023, while year-to-date net profit increased by 14.42% to ¥62,043,359.52[5]. - Total operating revenue for Q3 2023 reached ¥269,769,736.66, an increase of 5.7% compared to ¥255,800,841.09 in Q3 2022[20]. - Operating profit for Q3 2023 was ¥69,868,737.64, compared to ¥61,608,864.17 in Q3 2022, marking an increase of 13.7%[20]. - The net profit for Q3 2023 was CNY 61,607,114.33, an increase of 14.8% compared to CNY 54,002,374.27 in Q3 2022[21]. - The total profit for the period reached CNY 68,676,252.38, up from CNY 60,409,765.59, reflecting a growth of 13.9% year-over-year[21]. - Basic and diluted earnings per share were both CNY 0.27, compared to CNY 0.24 in the same period last year, marking a 12.5% increase[21]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥727,592,388.89, a 5.72% increase from the end of the previous year[5]. - Total liabilities increased to ¥150,836,266.39 from ¥146,971,119.01, reflecting a rise of 2.0%[18]. - The company's equity attributable to shareholders reached ¥575,336,218.83, up from ¥539,420,291.63, an increase of 6.6%[18]. Cash Flow - Cash flow from operating activities showed a significant decline of 88.41%, amounting to ¥1,615,858.60 for the period[9]. - Operating cash flow for the period was CNY 1,615,858.60, a significant decrease from CNY 13,941,366.43 in Q3 2022[22]. - Cash and cash equivalents decreased to ¥116,525,253.44 from ¥156,146,076.43, a decline of 25.4%[18]. - The company reported cash inflows from operating activities of CNY 241,995,059.04, slightly up from CNY 240,388,156.02 in the previous year[22]. - Total cash outflows from operating activities were CNY 240,379,200.44, compared to CNY 226,446,789.59 in Q3 2022, indicating an increase of 6.1%[22]. - The company incurred CNY 29,764,410.30 in cash outflows from financing activities, a decrease from CNY 30,561,256.42 in the same quarter last year[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,547[12]. - The largest shareholder, Jiangxi Provincial Military Industry Holding Group Co., Ltd., holds 37.60% of shares, totaling 86,724,514 shares[12]. - Jiangxi Dachen State-owned Assets Management Group Co., Ltd. holds 27.73% of shares, totaling 63,962,343 shares[12]. - The company completed the equity distribution implementation announcement for the year 2022 on July 13, 2023[14]. - On August 30, 2023, the company announced the transfer of shares and cash dividends by state-owned shareholders, with 2,722,722 shares and 2,082,078 shares transferred back to Military Industry Group and Jiangxi Steel Wire Factory respectively[14]. Management Changes - The company appointed Yuan Yougen as the new chairman of the board on August 30, 2023, following the retirement of Jin Weiping[15]. Operational Highlights - Accounts receivable increased by 64.07% to ¥173,610,591.52, attributed to the concentration of cash collection in the fourth quarter[9]. - The company reported a 50.89% increase in taxes and surcharges, totaling ¥1,915,072.14, primarily due to increased VAT payments[8]. - Non-operating income increased by 39.36% to ¥26,070.00, mainly from internal fines received during the period[8]. - The company has initiated the construction of a special equipment production line, leading to a 1215.91% increase in construction in progress to ¥2,966,765.98[9]. - The capital reserve decreased by 41.68% to ¥53,779,268.78 due to the transfer of capital reserve to share capital as approved in the 2022 annual general meeting[9]. - Research and development expenses for Q3 2023 were ¥25,846,474.00, compared to ¥24,122,877.31 in Q3 2022, showing an increase of 7.2%[20]. Market and Future Outlook - The report does not provide specific future performance guidance or outlook[16]. - The company has not disclosed any new product or technology developments in the current report[16]. - There is no indication of market expansion or mergers and acquisitions in the current report[16]. - The company has not reported any new product launches or significant market expansions during this quarter[24]. - The third quarter report was not audited, indicating that the figures are preliminary and subject to change[24].