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江天化学(300927) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 was CNY 169,265,230.63, a decrease of 2.82% compared to the same period last year[4] - Net profit attributable to shareholders increased by 31.10% to CNY 14,679,099.23 in Q3 2023[4] - The net profit after deducting non-recurring gains and losses rose by 33.84% to CNY 14,426,245.03 in Q3 2023[4] - Basic and diluted earnings per share for Q3 2023 were CNY 0.1017, reflecting a growth of 31.06% year-on-year[4] - The increase in overall profitability is primarily attributed to higher sales volume of urea-formaldehyde granules[7] - The net profit for Q3 2023 was CNY 53,952,613.65, an increase of 4.23% compared to CNY 50,806,666.27 in Q3 2022[19] - The operating profit for the quarter was CNY 71,067,004.28, up from CNY 67,124,736.74 in the same period last year, reflecting a growth of 2.9%[19] - Total revenue from sales of goods and services was CNY 537,006,242.63, down from CNY 571,768,499.48 in the previous year, representing a decrease of 6.06%[20] - The total comprehensive income for the period was CNY 53,952,613.65, compared to CNY 50,806,666.27 in Q3 2022, marking an increase of 4.23%[19] Assets and Liabilities - Total assets at the end of Q3 2023 reached CNY 916,227,539.51, an increase of 15.35% from the end of the previous year[4] - Non-current assets increased to CNY 437,268,945.88 from CNY 332,278,989.75, reflecting a growth of 31.6%[14] - Total liabilities rose to CNY 244,589,209.46, up 55.4% from CNY 157,261,874.04 year-on-year[15] - The company's total assets reached CNY 916,227,539.51, up from CNY 794,275,427.11 at the beginning of the year, marking a growth of 15.4%[15] - Shareholder equity attributable to the parent company was CNY 671,638,330.05, up 5.44% from the end of the previous year[4] - The company's retained earnings increased to CNY 262,592,775.31 from CNY 228,128,761.66, reflecting a growth of 15.1%[15] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period increased by 19.58% to CNY 64,601,851.64[4] - Cash flow from operating activities generated a net amount of CNY 64,601,851.64, compared to CNY 54,023,752.89 in Q3 2022, indicating a year-over-year increase of 19.5%[20] - The company's cash and cash equivalents decreased to CNY 187,343,574.67 from CNY 304,825,221.45 at the beginning of the year, representing a decline of 38.5%[13] - The cash and cash equivalents at the end of the period stood at CNY 187,343,574.67, down from CNY 287,384,480.51 at the end of Q3 2022, a decrease of 34.8%[21] - The company reported a net cash outflow from investing activities of CNY -199,742,937.30, compared to a net inflow of CNY 84,581,616.52 in Q3 2022[21] Expenses and Subsidies - The company received government subsidies amounting to CNY 75,142.48 in Q3 2023[5] - Research and development expenses for the third quarter were CNY 5,131,787.29, an increase from CNY 4,902,280.91 in the previous year[17] - The company incurred a total of CNY 30,971,901.62 in tax expenses, slightly down from CNY 31,099,782.80 in the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,371[9] Audit Status - The company has not undergone an audit for the Q3 2023 report[22]