Financial Performance - The company's operating revenue for Q3 2023 reached ¥855,185,105.33, representing a 130.90% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥63,001,354.83, a significant increase of 259.63% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥59,555,741.19, up 235.67% from the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.44, reflecting a 235.88% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 reached CNY 2,187,143,975.98, a significant increase of 109.1% compared to CNY 1,042,664,266.27 in the same period last year[25] - Net profit for Q3 2023 was CNY 164,666,544.76, up 174.5% from CNY 60,056,299.86 in Q3 2022[26] - Earnings per share for Q3 2023 were CNY 1.2, compared to CNY 0.44 in the previous year, reflecting a substantial growth in profitability[26] - The company reported a total comprehensive income of CNY 164,666,544.76 for Q3 2023, compared to CNY 60,056,299.86 in the same quarter last year[26] Assets and Equity - Total assets at the end of Q3 2023 amounted to ¥6,771,362,363.61, marking a 76.73% increase from the end of the previous year[9] - The company's equity attributable to shareholders reached ¥1,794,946,007.45, which is a 57.26% increase compared to the previous year-end[5] - The company’s total assets reached CNY 6,771,362,363.61 as of September 30, 2023, compared to CNY 3,831,555,699.12 at the beginning of the year[22] - The total equity attributable to shareholders increased to CNY 1,794,946,007.45 from CNY 1,141,397,864.50, reflecting strong growth in shareholder value[23] Cash Flow - Cash flow from operating activities showed a net outflow of ¥300,158,166.74, an improvement of 37.74% compared to the same period last year[9] - The cash inflow from operating activities totaled CNY 2,001,291,263.61, compared to CNY 498,706,739.00 in the previous year, indicating a significant increase[29] - The net cash outflow from operating activities was CNY -300,158,166.74, an improvement from CNY -482,080,727.49 year-over-year[29] - The cash outflow from investment activities was CNY 504,591,673.68, compared to CNY 43,051,733.47 in the previous year, reflecting increased investment[29] - The net cash flow from financing activities was CNY 1,106,252,659.42, up from CNY 439,469,818.80 year-over-year, showing strong financing support[30] - The company reported a cash inflow from financing activities of CNY 1,724,268,469.95, compared to CNY 1,152,311,628.53 in the previous year, indicating robust financing activities[30] Shareholder Information - The company reported a total of 9,710 common shareholders at the end of the reporting period[11] - The top shareholder, Zhu Ye, holds 15.74% of the shares, with 11,800,000 shares pledged[11] Government Support and Projects - The company received government subsidies amounting to ¥6,466,528.19 during the reporting period[6] - As of the end of September, the company announced new bid projects totaling approximately RMB 54.22 billion, with about 90% being EPC projects[17] - The TOPCON project in Anhui Ningguo is progressing as planned, with related equipment being installed[18] - The carbon capture segment is rapidly advancing, with two production lines already operational and four more under construction[19] Current Assets and Liabilities - The company’s total current assets increased to RMB 5,950,381,569.38 as of September 30, 2023, up from RMB 3,331,880,929.04 at the beginning of the year[22] - Cash and cash equivalents rose to RMB 1,023,342,840.29, compared to RMB 521,704,320.04 at the start of the year[22] - Accounts receivable increased to RMB 2,115,112,236.74 from RMB 1,258,237,288.50 at the beginning of the year[22] - Inventory levels rose to RMB 1,460,964,776.29, up from RMB 879,793,211.20 at the start of the year[22] - Total liabilities increased to CNY 4,965,750,364.72, up from CNY 2,677,879,890.39, indicating a growth in financial obligations[23] - Current liabilities rose to CNY 4,167,017,959.83, compared to CNY 2,112,013,692.09 in the previous year, showing a significant increase in short-term financial commitments[23] Research and Development - Research and development expenses for Q3 2023 were CNY 73,552,157.24, up from CNY 30,708,694.93, highlighting the company's commitment to innovation[25]
仕净科技(301030) - 2023 Q3 - 季度财报