四会富仕(300852) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached CNY 343,270,699.61, representing a year-on-year increase of 10.86%[5] - Net profit attributable to shareholders decreased by 6.01% to CNY 57,619,696.96 compared to the same period last year[5] - The basic earnings per share (EPS) was CNY 0.5653, down 6.01% year-on-year[5] - Total operating revenue for the current period reached ¥971,014,652.87, an increase of 10.1% compared to ¥881,749,869.80 in the previous period[28] - Net profit attributable to shareholders of the parent company was ¥157,012,217.24, a decrease of 0.3% from ¥158,517,660.23 in the previous period[29] - The company reported a total comprehensive income of ¥154,101,359.12, down from ¥158,517,660.23 in the prior period[30] - Basic earnings per share for the current period were ¥1.5404, slightly lower than ¥1.5552 in the previous period[30] Assets and Liabilities - Total assets increased by 37.50% to CNY 2,295,814,938.79 compared to the end of the previous year[5] - The total liabilities decreased to approximately 312.62 million CNY from 371.18 million CNY, reflecting a reduction of about 15.7%[24] - The total liabilities increased to ¥832,240,398.90 from ¥437,835,342.24, reflecting a significant rise in financial obligations[26] Cash Flow - The company reported a significant increase in cash flow from operating activities, totaling CNY 154,323,392.57, a decrease of 8.87% year-on-year[5] - Operating cash inflow for the current period reached ¥1,005,333,590.41, an increase of 12.7% from ¥892,164,615.99 in the previous period[31] - Net cash outflow from investment activities was ¥472,235,885.17, worsening from a net outflow of ¥248,513,126.21 in the previous period[32] - Cash and cash equivalents at the end of the period totaled ¥383,003,072.26, significantly up from ¥121,028,448.14 in the previous period[32] - Cash inflow from financing activities amounted to ¥564,015,000.00, compared to ¥155,895.00 in the previous period[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,850[11] - The top shareholder, Sihui Mingcheng Trading Co., holds 39.48% of shares, totaling 40,247,280 shares[11] - The company has implemented a second employee stock ownership plan, purchasing 666,300 shares, which accounts for 0.65% of the total share capital[16] - The total number of restricted shares at the end of the period is 44,624,224, with 21,711,117 shares released during the period[14] - Liu Tianming and Wen Yifeng, major shareholders, have agreed to a lock-up period where they can only transfer 25% of their shares annually after two years[15] Investment and Expenses - The company’s investment income surged by 347.32% to CNY 6,690,772.24, primarily due to increased returns from idle funds[8] - Sales expenses rose by 52.41% to CNY 23,127,825.18, attributed to increased business development and related costs[8] - Research and development expenses were ¥39,961,242.75, compared to ¥39,574,040.32 in the previous period, indicating a stable investment in innovation[28] Equity - The total equity attributable to shareholders increased by 18.81% to CNY 1,463,545,103.18 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company rose to ¥1,463,545,103.18 from ¥1,231,794,327.31, showing a growth of 18.8%[26] Other Financial Metrics - The company recorded a financial expense of -¥3,336,298.50, a notable improvement from -¥23,971,533.04 in the previous period[28] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]