胜蓝股份(300843) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥345,769,418.78, an increase of 23.52% compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,929,704.53, up 17.06% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥27,178,261.55, reflecting a 38.64% increase compared to the previous year[5] - Total operating revenue for Q3 2023 reached CNY 944,248,756.55, an increase of 9.0% compared to CNY 866,012,838.37 in the same period last year[21] - The net profit attributable to shareholders of the parent company for Q3 2023 was CNY 71,688,737.95, an increase from CNY 60,979,712.07 in Q3 2022, representing a growth of approximately 17.9%[22] - Total operating profit for Q3 2023 reached CNY 74,226,356.89, compared to CNY 59,989,045.21 in the same period last year, marking an increase of about 23.7%[22] - The total profit for Q3 2023 was CNY 73,333,367.94, an increase from CNY 59,321,898.53 in Q3 2022, representing a growth of about 23.7%[22] Cash Flow and Investments - Operating cash flow net amount for the year-to-date was ¥49,230,694.03, an increase of 30.72%[5] - Cash received from operating activities decreased by 46.51% to ¥7,674,333.06 compared to ¥14,346,841.33 in the same period last year[10] - Cash received from investment activities rose by 32.98% to ¥113,031,530.89 from ¥85,000,000.00, attributed to increased purchases of financial products[10] - Cash paid for the acquisition of fixed assets and other long-term assets increased by 68.04% to ¥182,917,730.27 from ¥108,856,131.77, mainly due to new fixed asset purchases[10] - Cash received from borrowings increased by 33.33% to ¥40,000,000.00 from ¥30,000,000.00, reflecting an increase in borrowings[10] - Cash received from financing activities decreased by 81.22% to ¥68,966,179.84 from ¥367,147,230.74, primarily due to reduced proceeds from convertible bond issuance in the previous year[10] - Cash inflow from financing activities totaled ¥112.93 million, a significant decrease from ¥405.61 million in Q3 2022, down approximately 72.1%[25] - Net cash flow from financing activities was ¥13.32 million, a decline from ¥271.35 million in the previous year, representing a decrease of about 95.1%[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,113,259,978.76, a growth of 10.46% from the end of the previous year[5] - Total liabilities increased to CNY 974,978,367.96 from CNY 851,014,667.18, reflecting a rise of 14.6%[19] - The company's total equity reached CNY 1,138,281,610.80, up from CNY 1,062,154,637.82, indicating a growth of 7.1%[19] - The company reported a significant increase in fixed assets, which rose to CNY 491,144,211.84 from CNY 267,662,735.36, an increase of 83.5%[18] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 12,180[12] - The largest shareholder, Shenglan Investment Holdings, holds 60.30% of shares, totaling 90,200,000 shares[12] - The company has no preferred shareholders with restored voting rights[12] Expenses and Financial Performance - Total operating costs for Q3 2023 were CNY 871,840,372.05, up from CNY 806,925,352.90, reflecting a year-over-year increase of 8.0%[21] - Research and development expenses for Q3 2023 were CNY 55,248,959.48, slightly down from CNY 55,828,230.33 in Q3 2022, indicating a decrease of approximately 1.0%[22] - Other income for Q3 2023 was CNY 3,313,454.31, down from CNY 8,928,404.14 in Q3 2022, indicating a decline of approximately 62.9%[22] - The financial expenses for Q3 2023 were CNY -2,077,857.39, a significant improvement compared to CNY -11,526,595.72 in Q3 2022, indicating a reduction in financial costs[22] Cash and Equivalents - Cash and cash equivalents decreased to CNY 416,871,783.39 from CNY 512,723,476.00 at the beginning of the year, a decline of 18.6%[17] - The net increase in cash and cash equivalents was -¥101.81 million, contrasting with an increase of ¥174.93 million in Q3 2022[25] - The ending balance of cash and cash equivalents was ¥374.93 million, down from ¥432.11 million at the end of Q3 2022[25] Accounting and Audit - The company has not undergone an audit for the Q3 report[26] - The new accounting standards were first implemented in 2023, affecting the financial statements[26]