玉马遮阳(300993) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached CNY 173,005,969.49, representing an 18.83% increase year-over-year[5] - Net profit attributable to shareholders was CNY 46,808,227.63, a decrease of 2.33% compared to the same period last year[5] - The total operating revenue for the third quarter of 2023 was CNY 477,290,738.58, an increase of 18.8% compared to CNY 401,710,186.91 in the same period last year[22] - The net profit for the third quarter was CNY 119,671,985.11, slightly up from CNY 118,782,886.30 in the previous year, representing a growth of 0.75%[23] - The basic and diluted earnings per share for the quarter were both CNY 0.39, compared to CNY 0.38 in the same quarter last year[24] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 118,291,572.08, reflecting a 34.92% increase[11] - The net cash flow from operating activities increased to ¥118,291,572.08, up from ¥87,674,549.93 in the previous period, representing a growth of approximately 35.0%[25] - Total cash inflow from operating activities was ¥494,037,853.34, compared to ¥444,629,314.93 in the prior period, indicating an increase of about 11.1%[25] - Cash outflow from operating activities totaled ¥375,746,281.26, which is an increase from ¥356,954,765.00, reflecting a rise of approximately 5.3%[25] - The net cash flow from financing activities decreased by 59.24% to CNY -45,041,877.97, mainly due to increased cash dividend payments[11] - Cash flow from financing activities resulted in a net outflow of -¥45,041,877.97, compared to -¥28,286,238.12 in the previous period, reflecting a worsening of approximately 59.0%[26] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 1,449,731,230.14, a 6.90% increase from the end of the previous year[5] - The total liabilities increased to CNY 101,472,336.85 from CNY 85,393,064.61, reflecting a rise of 18.5%[20] - The fixed assets increased to CNY 405,483,368.39 from CNY 344,442,746.32, indicating a growth of 17.7%[20] - The total equity attributable to shareholders increased by 6.09% to CNY 1,348,258,893.29 compared to the previous year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,811[13] - The largest shareholder, Sun Chengzhi, holds 26.58% of shares, totaling 81,900,000 shares[13] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 57%[13] - The total number of restricted shares at the end of the period is 204,984,000, with 47,304,000 shares newly restricted during the period[16] - The company plans to lift restrictions on shares held by major shareholders on May 24, 2024[16] - The company has committed to a 36-month lock-up period for its initial public offering shares[16] Investment and Income - The company reported a significant increase in investment income, which rose by 1604.88% to CNY 3,211,318.81 due to increased financial products[9] - The company reported a financial income of CNY 9,359,060.27, slightly up from CNY 9,086,370.25 year-on-year[23] Accounts Receivable and Inventory - The accounts receivable increased by 66.21% to CNY 80,119,640.96, driven by growth in sales volume[8] - Inventory increased to ¥175,663,127.49 from ¥166,689,096.50, reflecting a growth of about 5.8%[18] - Accounts receivable rose to ¥80,119,640.96 from ¥48,203,910.58, indicating a growth of approximately 66.2%[18] Tax and Expenses - The company experienced a 97.71% increase in taxes and surcharges, totaling CNY 5,590,040.22, primarily due to reduced project inputs and increased additional tax amounts[9] - The total operating costs amounted to CNY 336,230,217.93, up 27.7% from CNY 263,265,616.24 year-on-year[22]