玉禾田(300815) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,548,540,250.83, representing a 15.53% increase year-over-year[6] - Net profit attributable to shareholders for Q3 2023 was ¥141,892,373.07, up 29.72% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥133,575,831.30, reflecting a 26.84% increase year-over-year[6] - Total operating revenue for the third quarter reached ¥4,476,254,744.71, an increase of 13.4% compared to ¥3,945,408,538.59 in the same period last year[30] - The company's operating profit for the current period is 664,015,774.73, an increase from 541,111,688.45 in the previous period, representing a growth of approximately 22.7%[33] - Net profit for the current period is 518,514,059.72, compared to 431,088,722.92 in the previous period, reflecting an increase of about 20.3%[33] - The total comprehensive income for the current period is 518,514,059.72, up from 431,088,722.92, indicating a growth of approximately 20.3%[35] - Basic and diluted earnings per share for the current period are both 1.1528, compared to 0.9564 in the previous period, marking an increase of around 20.5%[35] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥6,685,430,896.22, a 9.26% increase from the end of the previous year[6] - Total liabilities increased to ¥2,752,494,900.07 from ¥2,478,246,133.29, representing a rise of 11.0%[29] - The company's equity attributable to shareholders increased to ¥3,572,050,758.22, marking a 7.99% rise compared to the end of last year[6] - Long-term receivables increased to ¥274,238,283.35 from ¥149,174,103.13, showing an increase of 83.9%[28] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥990,805,938.81, a decrease from ¥1,017,795,060.81 at the beginning of the year[24] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 51.48% to ¥119,873,649.20[6] - Cash flow from operating activities for the current period is 119,873,649.20, down from 247,042,513.78 in the previous period, a decrease of approximately 51.5%[38] - Cash inflow from investment activities totals 1,305,629,615.80, compared to 1,097,192,559.86 in the previous period, showing an increase of about 19%[38] - Cash outflow from investment activities is 1,385,179,250.60, down from 1,484,355,014.05 in the previous period, indicating a decrease of approximately 6.7%[38] - Cash flow from financing activities shows a net outflow of 64,510,857.41, compared to a net outflow of 61,821,810.92 in the previous period, reflecting a slight increase in outflow[38] - The company's cash and cash equivalents at the end of the period amount to 987,880,858.79, compared to 943,993,394.23 at the end of the previous period, representing an increase of about 4.6%[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,712[18] - The largest shareholder, Tibet Tianzhirun Investment Management Co., Ltd., holds 47.92% of shares, totaling 190,986,601 shares[18] - The top ten shareholders collectively hold 83.33% of the company's shares, indicating a high concentration of ownership[20] - The company reported a total of 159,155,501 restricted shares at the beginning of the period, all of which were released during the reporting period[21] - The company has a total of 10,800,000 newly restricted shares as of the end of the reporting period[23] Research and Development - Research and development expenses for the year-to-date period increased by 64.77% to ¥18,573,386.46, indicating a focus on innovation[16] - Research and development expenses increased to ¥18,573,386.46, compared to ¥11,272,145.81 in the previous year, marking a rise of 64.8%[30] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[6] - The company plans to continue expanding its market presence and developing new technologies[22] - The company has not disclosed any new mergers or acquisitions during this reporting period[22] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 32.59% to ¥3,010,514,194.72 due to higher revenue[9] - Accounts receivable increased to ¥3,010,514,194.72 from ¥2,270,608,012.88 at the beginning of the year, indicating a growth of approximately 32.6%[24] - Inventory decreased to ¥24,752,131.66 from ¥43,865,237.38, reflecting a reduction of about 43.5%[24] Investment Income - The company experienced a 669.79% increase in investment income, reaching ¥12,930,874.17, primarily due to the disposal of long-term equity investments[16]