惠云钛业(300891) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥407,703,965.94, representing a 27.44% increase year-over-year[5] - Net profit attributable to shareholders was ¥11,192,921.34, a significant increase of 151.53% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.0280, up by 151.57% year-over-year[5] - Total operating revenue for Q3 2023 reached ¥1,268,225,667.24, an increase of 12.2% compared to ¥1,130,082,005.21 in Q3 2022[23] - Net profit attributable to shareholders of the parent company was ¥23,563,574.83, a decrease of 36.5% from ¥37,132,600.88 in Q3 2022[25] - Basic earnings per share for Q3 2023 were ¥0.0589, down from ¥0.0928 in Q3 2022[25] Cash Flow - The net cash flow from operating activities was ¥104,622,993.02, showing a remarkable increase of 397.31%[5] - Cash flow from operating activities for the period was ¥977,979,676.28, compared to ¥938,104,917.10 in the previous year, showing an increase of 4.3%[26] - The net cash flow from operating activities for Q3 2023 was ¥104,622,993.02, a significant improvement compared to a net outflow of ¥35,189,397.10 in Q3 2022[27] - Total cash inflow from investment activities was ¥62,069,601.20, up from ¥20,479,193.84 in the same period last year[27] - The net cash flow from financing activities decreased to ¥23,565,015.93 from ¥84,167,628.07 year-over-year[27] - The total operating cash inflow for Q3 2023 was ¥995,890,376.82, slightly up from ¥969,764,995.32 in Q3 2022[27] - Cash paid for purchasing goods and services was ¥763,927,855.26, down from ¥885,103,877.84 in the previous year[27] - Cash received from investment income was ¥570,141.20, an increase from ¥150,743.84 in Q3 2022[27] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,592,517,526.29, reflecting a 5.91% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to CNY 2,592,517,526.29, an increase from CNY 2,447,893,199.66 at the beginning of the year[20] - Total liabilities increased to ¥1,233,028,739.49, compared to ¥1,104,965,943.89 in the previous year, reflecting a growth of 11.6%[24] - Current assets decreased to CNY 1,080,923,154.69 from CNY 1,367,485,538.78 at the beginning of the year[20] - Inventory decreased to CNY 260,113,087.20 from CNY 361,405,176.78[20] - Short-term borrowings increased to CNY 327,042,615.37 from CNY 298,359,416.73[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,189[14] - The largest shareholder, Zhong Zhengguang, holds 22.53% of shares, totaling 90,115,000 shares[14] - The second largest shareholder, American Wanbang Limited, holds 19.79% of shares, totaling 79,165,000 shares[14] Investments and Expenses - The company reported a 109.79% increase in construction in progress, totaling ¥629,938,613.04, due to ongoing technological upgrades and investment projects[10] - Financial expenses surged by 1,578.63% to ¥7,338,616.68, primarily due to increased interest expenses from convertible bonds and short-term loans[11] - The net cash flow from investing activities was negative at ¥334,361,945.70, attributed to continuous investments in fundraising projects and other engineering projects[13] - Research and development expenses for Q3 2023 were ¥36,417,227.36, an increase of 15.5% from ¥31,518,798.77 in Q3 2022[24] Tax and Audit - The company reported a decrease in tax expenses, with income tax expense of -¥1,202,183.79 compared to ¥3,636,373.04 in Q3 2022[24] - The company did not conduct an audit for the Q3 2023 report[29] - The report was released by the board of directors on October 23, 2023[30]