建科机械(300823) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥127,708,305, representing a 13.21% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥18,791,112.90, a significant increase of 114.61% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.20, up 122.22% from the previous year[5]. - Total operating revenue for the third quarter of 2023 reached ¥333,992,812.87, an increase of 8.8% compared to ¥307,329,336.96 in the same period last year[25]. - The net profit for the third quarter of 2023 was CNY 43,513,522.74, an increase of 29.3% compared to CNY 33,626,997.30 in the same period last year[28]. - The total profit for the quarter reached CNY 49,417,292.64, up from CNY 35,740,408.63, reflecting a growth of 38.3% year-over-year[28]. - Operating profit for the quarter was CNY 37,832,721.59, compared to CNY 36,239,828.61 in the previous year, indicating a slight increase of 4.4%[28]. - The company's net profit margin for the third quarter was not explicitly stated but can be inferred from the increase in operating revenue and costs[25]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,266,755,745.31, reflecting a 4.47% increase from the end of the previous year[5]. - The company's total liabilities increased by 42.58% to ¥102,238,075.91, primarily due to an increase in advance payments received[10]. - Total liabilities rose to ¥299,047,154.01, an increase of 25.4% from ¥238,420,154.62[23]. - Non-current assets totaled ¥474,273,665.53, up 27.5% from ¥372,131,464.92[21]. - Total assets increased to ¥1,266,755,745.31, compared to ¥1,212,519,431.40, marking a growth of 4.5%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥45,092,745.25, down 45.27% compared to the same period last year[12]. - The company's cash and cash equivalents decreased to ¥241,968,295.03 from ¥360,462,149.41, representing a decline of 32.8%[20]. - The cash inflows from operating activities were CNY 353,208,741.38, down from CNY 370,958,290.69, representing a decrease of 4.8%[31]. - The net cash flow from operating activities was CNY 45,092,745.25, significantly lower than CNY 82,396,925.76 in the previous year, a decline of 45.3%[32]. - The cash and cash equivalents at the end of the period totaled CNY 242,038,335.84, down from CNY 335,979,287.17, a decrease of 28%[32]. - The cash outflow from investing activities was CNY 138,819,957.67, compared to CNY 56,055,779.20 in the previous year, indicating an increase of 147.5%[32]. - The net cash flow from financing activities was CNY -60,391,563.68, compared to CNY -56,275,646.84 in the previous year, reflecting a slight increase in cash outflow[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,644[14]. - The largest shareholder, Chen Zhendong, holds 38.72% of shares, totaling 36,230,040 shares[14]. - Chen Zhenhua and Chen Zhensheng hold 8.30% and 6.76% of shares, respectively, with 7,763,580 and 6,324,489 shares[14]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the first three shareholders alone accounting for over 53%[14]. - The company has a total of 55,384,560 restricted shares, all of which were released on March 19, 2023[17]. - The number of unrestricted shares held by Chen Zhendong is 9,057,510, while Chen Zhenhua holds 1,940,895 unrestricted shares[15]. Operational Insights - The company reported a significant increase in prepayments, which rose by 161.36% to ¥3,499,074.59, attributed to increased procurement[9]. - The company’s investment activities generated a net cash outflow of ¥103,924,969.45, an increase of 87.08% year-on-year due to higher fixed asset purchases[12]. - The company received government subsidies totaling ¥793,304.90 during the quarter, contributing to its non-operating income[6]. - The weighted average return on equity for the year-to-date period was 4.20%, an increase of 0.91% compared to the previous year[5]. - The company has not reported any new strategies or significant market expansions in the current quarter[18]. - There are no new products or technologies mentioned in the latest report[18]. - The company has not engaged in any mergers or acquisitions during this reporting period[18].