宁波色母(301019) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥128,384,316, representing a 16.77% increase compared to ¥109,943,400 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥30,262,250, a 31.35% increase from ¥23,040,240 in Q3 2022[5]. - The basic earnings per share for Q3 2023 was ¥0.26, reflecting a 30.00% increase from ¥0.20 in the same quarter last year[5]. - Total operating revenue for Q3 2023 was CNY 339,991,425.85, a decrease of 3.5% compared to CNY 351,220,471.82 in Q3 2022[23]. - Net profit for Q3 2023 reached CNY 75,204,976.41, representing an increase of 1.8% from CNY 73,857,915.50 in Q3 2022[24]. - The total comprehensive income for the third quarter of 2023 was CNY 75,204,976.41, an increase from CNY 73,857,915.50 in the same period last year, representing a growth of approximately 1.83%[27]. - Basic and diluted earnings per share for the third quarter were both CNY 0.63, compared to CNY 0.62 in the previous year, reflecting a year-over-year increase of 1.61%[27]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,145,476,808.45, showing a 3.92% increase from ¥1,102,257,668.23 at the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to CNY 1,145,476,808.45, up from CNY 1,102,258,076.96 at the beginning of the year[21]. - Current assets totaled CNY 1,044,104,455.06, an increase of 3.6% from CNY 1,007,481,644.61 at the start of the year[20]. - Total liabilities increased to CNY 74,473,369.32 from CNY 58,459,205.51, reflecting a rise of 27.4%[21]. - The company's equity attributable to shareholders rose to CNY 1,071,003,439.13, up from CNY 1,043,798,871.45, an increase of 2.6%[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥56,912,350, a 33.02% increase compared to ¥42,784,900 in the same period last year[5]. - The company's cash flow from operating activities increased by 33.02% to RMB 56,912,351.60 compared to the previous period[14]. - Cash inflow from operating activities totaled CNY 366,237,624.31, slightly up from CNY 358,048,869.32 in the previous year, indicating a growth of about 0.33%[27]. - The net cash flow from operating activities was CNY 56,912,351.60, an increase of 33.06% compared to CNY 42,784,905.41 in the same period last year[27]. - Cash inflow from investment activities was CNY 829,262,630.25, significantly higher than CNY 596,340,634.83 in the previous year, marking an increase of approximately 38.93%[27]. - The net cash flow from investment activities was negative at CNY -188,655,263.87, worsening from CNY -33,714,587.76 in the previous year[27]. - Cash inflow from financing activities was CNY 8,538,794.97, down from CNY 59,400,000.00 in the previous year, indicating a decline of approximately 85.66%[27]. - The net cash flow from financing activities was negative at CNY -39,913,899.69, slightly improved from CNY -40,898,510.50 in the previous year[27]. - The ending balance of cash and cash equivalents was CNY 332,715,212.74, down from CNY 497,729,576.37 in the previous year, reflecting a decrease of about 33.09%[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,946[13]. - The largest shareholder, Ren Weiqing, holds 29.82% of the shares, totaling 35,783,020 shares[13]. Changes and Acquisitions - The company has undergone an accounting policy change effective January 1, 2023, impacting the presentation of financial statements[6]. - The company has adopted new accounting standards starting from January 1, 2023, which may impact the financial reporting of lease liabilities and right-of-use assets[28]. - The company successfully acquired land use rights in Chuzhou on July 21, 2023, for future development projects[18]. - The company plans to use RMB 27.2 million of the raised funds to permanently supplement working capital[18]. Other Financial Metrics - The company's intangible assets increased by 154.08% to RMB 7,007,889.95, mainly due to the acquisition of land use rights by the Chuzhou subsidiary[12]. - The company's other receivables decreased by 71.86% to RMB 1,001,833.89, primarily due to the return of land guarantee deposits from the Chuzhou subsidiary[12]. - The company's short-term borrowings decreased to RMB 0.00 from RMB 8,538,794.97, mainly due to the new salary loan this period[12]. - The company's other income decreased by 51.93% to RMB 2,466,292.65, mainly due to a reduction in government subsidies this period[12]. - Research and development expenses for Q3 2023 were CNY 12,784,144.67, a decrease of 7.8% compared to CNY 13,872,282.95 in Q3 2022[24]. - The company's cash and cash equivalents decreased to CNY 340,947,369.00 from CNY 508,797,368.71 at the beginning of the year, a decline of 33.0%[20]. - The company's inventory remained stable at CNY 71,094,716.01, slightly up from CNY 71,013,717.84 at the beginning of the year[20]. - Prepayments increased by 133.87% to ¥7,627,581.10 from ¥3,261,524.48, primarily due to increased advance payments for goods[11]. - The company's investment cash flow net amount decreased significantly by 459.57% to RMB -188,655,263.87, primarily due to increased purchases of structured deposits[14].