Financial Performance - The company's operating revenue for Q3 2023 was ¥250,612,271.86, representing a 20.74% increase year-over-year[5] - Net profit attributable to shareholders decreased by 3.45% to ¥40,824,629.99 in Q3 2023[5] - The company’s basic earnings per share remained stable at ¥0.1100 for Q3 2023[5] - Total operating revenue for Q3 2023 reached CNY 737,913,853.33, an increase of 16.3% compared to CNY 634,499,829.61 in Q3 2022[21] - Net profit for Q3 2023 was CNY 131,490,426.78, a decrease of 6.9% from CNY 141,375,963.18 in Q3 2022[22] - Earnings per share for Q3 2023 were CNY 0.35, down from CNY 0.37 in Q3 2022[22] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,776,974,258.14, an increase of 8.28% compared to the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 1,776,974,258.14, compared to CNY 1,641,167,407.41 at the end of Q3 2022, reflecting a growth of 8.2%[20] - Total liabilities increased to CNY 512,217,075.80 in Q3 2023, up from CNY 458,529,462.88 in Q3 2022, marking an increase of 11.7%[20] - The total equity attributable to shareholders increased by 6.94% to ¥1,264,757,182.34 compared to the end of the previous year[5] Cash Flow - The net cash flow from operating activities increased by 42.45% to ¥197,831,427.24 for the year-to-date period[10] - Operating cash flow for the period reached ¥197,831,427.24, an increase of 42.4% compared to ¥138,882,226.86 in the previous period[23] - Total cash inflow from operating activities was ¥683,369,274.77, up from ¥593,059,235.89, reflecting a growth of 15.2%[23] - Cash and cash equivalents at the end of the period stood at ¥617,719,216.58, compared to ¥244,727,406.67 at the end of the previous period, indicating a substantial increase[24] - The company reported a net increase in cash and cash equivalents of -¥170,590,005.32, an improvement from -¥447,832,193.09 in the previous period[24] Investments - Investment income surged by 367.63% to ¥5,644,920.65 for the year-to-date period[10] - The company received cash from investment returns amounting to ¥5,644,920.65, up from ¥1,207,146.73, reflecting a growth of 368.5%[23] - Net cash flow from investment activities was -¥312,008,578.65, an improvement from -¥511,844,494.39 in the previous period[23] Shareholder Information - The company has a significant shareholder, Han Yinghuan, holding 47.65% of the shares, totaling 180,546,800 shares[12] - The second-largest shareholder, Pacific Jaguar Holdings, owns 23.82% of the shares, amounting to 90,272,000 shares[12] Inventory and Receivables - The accounts receivable increased by 53.85% to ¥146,838,453.38 due to increased shipments in Q3[10] - The company reported an increase in inventory, with current inventory valued at ¥157,012,833.80 as of September 30, 2023, compared to ¥191,834,095.72 at the beginning of the year[18] Research and Development - Research and development expenses for Q3 2023 were CNY 37,152,105.52, an increase of 15.5% from CNY 32,220,438.12 in Q3 2022[21] Corporate Actions - The company plans to issue convertible bonds to unspecified targets, as approved in the board meetings held on August 25, 2023, and September 20, 2023[16][17] - The company is actively pursuing a stock incentive plan, which was discussed and approved in multiple board meetings throughout 2023[15] Audit Information - The company did not undergo an audit for the third quarter report[25]
东亚机械(301028) - 2023 Q3 - 季度财报