瑞丰新材(300910) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥814,303,706.76, representing a decrease of 20.25% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥200,955,859.60, down 7.60% year-on-year[7]. - The basic earnings per share for Q3 2023 was ¥0.70, a decrease of 7.89% compared to the same period last year[7]. - Total operating revenue for the current period reached ¥2,152,413,374.35, an increase from ¥2,041,826,717.68 in the previous period, representing a growth of approximately 5.4%[38]. - Net profit for the current period was ¥452,400,179.41, compared to ¥363,470,461.01 in the previous period, reflecting a year-over-year increase of about 24.5%[40]. - Basic earnings per share rose to ¥2.13 from ¥1.27, representing an increase of approximately 67.7%[41]. - The company achieved an operating profit of ¥522,101,625.88, compared to ¥411,775,901.75 in the previous period, which is an increase of about 27%[40]. - The total comprehensive income for the current period was ¥453,438,925.81, up from ¥365,143,497.33, reflecting a growth of approximately 24.2%[41]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,494,196,606.94, an increase of 2.88% from the end of the previous year[7]. - The company's total liabilities decreased by 57.81% in tax payable, reflecting a reduction in VAT and corporate income tax payable[11]. - The company reported a total liability of ¥503,627,038.19, down from ¥643,674,177.75, indicating a reduction of about 21.8%[38]. - The total equity attributable to shareholders of the parent company increased to ¥2,970,054,405.39 from ¥2,738,950,346.61, showing an increase of approximately 8.4%[38]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥426,756,349.26, an increase of 31.70% year-on-year[7]. - The net cash flow from investing activities improved by 118.19% to CNY 133.60 million, mainly due to increased cash inflows from structured deposits and financial products[29]. - The net increase in cash and cash equivalents was CNY 343.72 million, a 173.56% improvement compared to the same period last year, attributed to the positive cash flow from investing activities[29]. - The company's cash and cash equivalents at the end of the period reached CNY 1,111,165,656.63, up from CNY 681,330,291.25 in the previous period, representing an increase of approximately 63.2%[60]. Income and Expenses - The company reported a significant increase in other income, which rose by 316.59% to ¥9,801,819.57 due to VAT policy benefits[11]. - Investment income increased by 445.98% to ¥5,669,820.57, attributed to gains from structured deposits and financial products[11]. - The company reported a 32.40% increase in income tax expenses to CNY 68.37 million, reflecting higher profits[29]. - Research and development expenses increased to ¥89,728,140.03 from ¥73,353,505.19, marking a rise of approximately 22.5%[40]. - The company’s financial expenses showed a significant improvement, with a net financial expense of -¥23,104,505.06 compared to -¥56,661,606.65 in the previous period[40]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 9,434[14]. - The top ten shareholders hold a combined total of 39,922,800 shares, representing a significant portion of the company's equity[14]. - The company has not disclosed any related party relationships among the top shareholders[14]. - The total number of restricted shares at the end of the period is 112,885,125, with no shares released during the current period[18]. Other Notable Events - The company established a wholly-owned subsidiary in Hong Kong with a registered capital of USD 2 million for the sale of lubricant additives[18]. - The company received government subsidies amounting to CNY 1,112,356.67 during the reporting period, totaling CNY 2,167,356.67 year-to-date[23]. - The loss from the disposal of fixed assets amounted to CNY -708,115.14, indicating a significant impact on non-operating income[23]. - The fair value changes and gains from financial assets amounted to CNY 6,396,446.94 for the current period, with a total of CNY 28,456,211.57 year-to-date[23]. - The company has not made any adjustments or restatements to previous years' accounting data[23].