康平科技(300907) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥219,596,796.72, representing a decrease of 10.11% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥12,364,401.18, an increase of 24.75% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 721,058,462.67, a decrease of 9.4% compared to CNY 796,043,554.07 in Q3 2022[19] - Net profit for Q3 2023 reached CNY 40,615,253.59, an increase of 38.7% compared to CNY 29,275,783.39 in Q3 2022[20] - Basic and diluted earnings per share for Q3 2023 were CNY 0.4231, up from CNY 0.3050 in Q3 2022, reflecting a growth of 38.7%[21] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net amount of ¥85,592,249.74, up 484.08% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was ¥85,592,249.74, a significant improvement compared to a net outflow of ¥22,284,943.66 in Q3 2022[24] - Total cash inflow from investment activities was ¥275,469,649.57, down from ¥546,154,784.30 in the same quarter last year[24] - The net cash flow from financing activities increased to ¥74,078,574.02, compared to ¥22,187,957.08 in Q3 2022[24] - Cash outflow for purchasing goods and services was ¥492,567,077.40, a decrease from ¥735,716,721.35 in Q3 2022[24] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,280,539,648.34, reflecting a growth of 9.52% from the end of the previous year[5] - The total liabilities as of Q3 2023 amounted to CNY 516,972,742.73, an increase of 22.9% from CNY 420,262,719.21 in Q3 2022[20] - The company’s total equity attributable to shareholders increased by 1.95% to ¥763,564,543.93 compared to the end of the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 763,564,543.93, up from CNY 748,947,698.10 in the previous year, indicating a growth of 1.5%[20] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 9,876[11] - Jiang Jianping controls the top two shareholders, Jiangsu Kangping Holdings Group Co., Ltd. and Hong Kong Kanghui International Group Co., Ltd., which hold 41.81% and 19.69% of shares respectively[12] - The total number of restricted shares at the end of the period was 59,041,125, with no new restrictions added during the period[13] Investment Activities - The company’s investment activities resulted in a net cash outflow of ¥136,615,079.51, primarily due to the purchase of land use rights and structured deposits[9] - The company reported cash inflow from recovering investments of ¥254,250,000.00, down from ¥540,250,065.10 in the previous year[24] - Cash outflow for investment activities totaled ¥412,084,729.08, compared to ¥617,077,937.47 in Q3 2022[24] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.1288, an increase of 24.80% year-on-year[5] - The weighted average return on equity for the year-to-date was 5.36%, an increase of 1.34% compared to the previous year[5] - The company reported a tax expense of CNY 3,723,510.01 for Q3 2023, compared to CNY 3,009,200.01 in Q3 2022, reflecting a rise of 23.7%[20] - Other comprehensive income after tax for Q3 2023 was CNY -1,998,454.86, contrasting with CNY 1,684,981.87 in Q3 2022[21] Future Plans - The company has plans for future product development and market expansion, although specific details were not disclosed in the report[12] Audit and Accounting - The third-quarter report was not audited[25] - The company did not execute any new accounting standards for the first time in 2023[25]