中辰股份(300933) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥767,299,642.90, an increase of 8.14% compared to the same period last year[5] - Net profit attributable to shareholders was ¥28,368,377.38, reflecting a growth of 16.06% year-on-year[5] - The net profit after deducting non-recurring gains and losses decreased by 7.83% to ¥19,089,454.63[5] - Total operating revenue for the third quarter reached ¥2,025,123,630.39, an increase of 3.25% compared to ¥1,961,217,106.54 in the same period last year[22] - Net profit for the period was ¥65,493,360.68, a decrease of 12.5% from ¥74,615,054.63 in the previous year[24] - Earnings per share (EPS) for the quarter was ¥0.14, down from ¥0.16 in the same quarter last year[24] - The total comprehensive income for the period was ¥65,493,360.68, compared to ¥74,615,054.63 in the same period last year[24] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,688,834,273.39, representing a 7.59% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to 3,688,834,273.39 yuan, an increase from 3,428,586,596.22 yuan at the beginning of the year[18] - Current assets total 3,135,590,203.83 yuan, up from 2,926,305,547.27 yuan at the start of the year[18] - The total liabilities increased to ¥2,042,019,508.32 from ¥1,847,271,523.43, representing a growth of 10.5%[20] - The total equity attributable to shareholders of the parent company rose to ¥1,618,357,373.21, compared to ¥1,554,168,694.75, marking an increase of 4.14%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥185,879,402.57, an improvement of 60.68% compared to the same period last year[12] - The cash inflow from operating activities for Q3 2023 was CNY 1,863,096,443.15, an increase of 9.43% compared to CNY 1,702,666,537.89 in Q3 2022[27] - The net cash outflow from operating activities was CNY -185,879,402.57, improving from CNY -472,745,395.76 in the same period last year[27] - The cash inflow from financing activities totaled CNY 967,696,142.45, compared to CNY 1,547,092,394.34 in Q3 2022[28] - The net cash flow from financing activities was CNY 76,031,627.60, a decrease from CNY 711,031,917.67 in the previous year[28] - The ending cash and cash equivalents balance was CNY 466,666,350.06, down from CNY 585,106,147.17 at the end of Q3 2022[28] Expenses - The company's management expenses increased by 32.61% to ¥35,509,262.45, attributed to higher salaries and consulting fees[10] - Research and development expenses for the quarter were ¥65,390,128.54, up from ¥61,195,337.85, indicating a year-over-year increase of 6.5%[23] - The cash paid for purchasing goods and services was CNY 1,836,385,141.65, a decrease from CNY 1,972,223,042.72 in Q3 2022[27] - The cash paid to employees increased to CNY 76,141,758.37 from CNY 68,760,888.62 in the previous year[27] Investments and Future Plans - Investment income surged by 92.53% to ¥19,358,028.66, primarily due to income from structured deposits[10] - The company plans to continue expanding its market presence and investing in new projects to enhance growth prospects[11] - The company plans to adjust the expected completion date for certain convertible bond projects to June 19, 2025[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,682[13] - The largest shareholder, Zhongchen Holdings Co., Ltd., holds 48.80% of the shares, totaling 223,750,000 shares[13] Receivables and Other Financial Metrics - The company reported a significant increase of 169.88% in other receivables, totaling ¥33,180,751.15, mainly due to increased bid deposits[10] - The company reported an increase in accounts receivable to 1,393,864,881.71 yuan from 1,138,582,217.32 yuan[18] - The total non-current assets are valued at 553,244,069.56 yuan, compared to 502,281,048.95 yuan at the beginning of the year[19] - The company's cash and cash equivalents decreased to 610,392,861.45 yuan from 783,669,024.06 yuan[18] - The cash flow from investing activities was CNY -96,299,464.18, an improvement from CNY -169,604,672.81 in Q3 2022[28]