润禾材料(300727) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥309,392,799.85, representing a 5.86% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥23,189,421.25, a decrease of 0.89% year-on-year[5]. - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥21,600,601.71, down 7.58% from the previous year[5]. - Total operating revenue for Q3 2023 was CNY 854,416,927.45, a decrease of 7.83% compared to CNY 927,234,928.62 in Q3 2022[23]. - Net profit for Q3 2023 was CNY 60,999,804.48, a decline of 14.49% from CNY 71,358,855.31 in Q3 2022[24]. - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 60,999,804.48, a decrease from CNY 71,358,855.31 in Q3 2022, representing a decline of approximately 14.5%[25]. - Basic earnings per share for Q3 2023 were CNY 0.48, down from CNY 0.56 in the same period last year, reflecting a decrease of 14.3%[25]. Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥1,556,514,955.87, an increase of 7.81% compared to the end of the previous year[5]. - The company's total assets increased to CNY 1,556,514,955.87 in Q3 2023, up from CNY 1,443,821,168.31 in Q3 2022, representing a growth of 7.81%[22]. - Total liabilities rose to CNY 675,774,165.06 in Q3 2023, compared to CNY 620,034,191.75 in Q3 2022, marking an increase of 8.95%[22]. - The company's equity attributable to shareholders increased to CNY 880,740,790.81 from CNY 823,786,976.56, a growth of 6.92%[22]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 958.29% to ¥137,062,388.10[5]. - Net cash flow from operating activities for the period was CNY 137,062,388.10, significantly up from CNY 12,951,315.75 in Q3 2022, indicating a substantial improvement[26]. - Cash inflow from operating activities totaled CNY 640,913,025.29, compared to CNY 685,294,658.65 in the previous year, showing a decrease of about 6.5%[26]. - Cash outflow from operating activities was CNY 503,850,637.19, down from CNY 672,343,342.90 in Q3 2022, marking a reduction of approximately 25.1%[26]. - The net cash flow from investing activities was negative CNY 156,434,203.16, worsening from negative CNY 138,979,011.75 in the same period last year[27]. - The company reported cash inflow from investment activities of CNY 358,945,218.12, compared to negative CNY 1,486,051.56 in the previous year, indicating a significant turnaround[27]. - The company experienced a net cash outflow from financing activities of CNY 14,030,657.21, contrasting with a net inflow of CNY 190,513,483.93 in Q3 2022[27]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,823[11]. - The largest shareholder, Zhejiang Runhe Holdings Co., Ltd., holds 41.24% of the shares[11]. - The company has a significant shareholder, Zhejiang Runhe Holdings Co., Ltd., holding 52,591,630 shares, representing a substantial portion of the total shares[12]. - The company’s major shareholders include Ninghai Xie Run Investment Partnership and Ninghai Yongchun Investment Partnership, indicating a diverse ownership structure[12]. Stock and Incentive Plans - The total number of shares increased from 126,883,089 to 127,519,089 due to the registration of 636,000 shares from the restricted stock incentive plan[16]. - The company completed the first vesting period of its 2022 restricted stock incentive plan, with a total of 636,000 shares granted to 36 incentive objects[18]. - The company has a total of 39 eligible incentive objects for the restricted stock plan, with a total of 753,000 shares available for vesting[17]. - The company reported a total of 10,937,179 restricted shares held by executive Ye Jianping, which remain locked due to management restrictions[14]. Financial Adjustments - The company's financial expenses increased by 187.38% year-on-year due to the adjustment of convertible bond interest allocation[8]. - The conversion price of the company's convertible bonds was adjusted from RMB 29.27 to RMB 29.19 per share on June 9, 2023, and further adjusted to RMB 29.03 per share on July 10, 2023[17]. - The company has engaged in a convertible bond issuance, with the conversion period starting from January 30, 2023, to July 20, 2028[16]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - The company has not undergone an audit for the Q3 2023 report[28].