Financial Performance - The company's revenue for Q3 2023 reached ¥415,882,736.15, representing a 30.60% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥13,403,464.54, a significant increase of 222.65% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥12,301,368.16, up 203.19% from the previous year[5]. - The company reported a significant increase in basic earnings per share to ¥0.13, up 218.18% from the previous year[5]. - Net profit for the period was ¥22,431,248.98, representing a growth of 33.06% from ¥16,783,087.69 in the same period last year[20]. - Earnings per share increased to ¥0.22, compared to ¥0.17 in the previous year, marking a 29.41% rise[21]. - The company has no preferred shareholders or significant changes in restricted shares[14]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,873,696,882.96, a decrease of 2.17% from the end of the previous year[5]. - Total current liabilities decreased to ¥300,591,339.80 from ¥344,680,800.70, a decrease of 12.8%[16]. - Non-current assets decreased to ¥1,269,650,812.33 from ¥1,367,663,496.53, a decline of 7.2%[16]. - The total liabilities decreased to ¥329,641,473.40 from ¥376,131,304.52, a reduction of 12.35%[20]. - Deferred income tax liabilities slightly decreased to ¥9,610,384.60 from ¥9,838,382.79, a decline of 2.31%[20]. - The total equity attributable to shareholders of the parent company increased to ¥1,544,055,409.56 from ¥1,539,055,352.05, a growth of 0.39%[20]. Cash Flow - The cash flow from operating activities for the first nine months of 2023 was ¥64,151,616.88, an increase of 64.17% compared to the same period last year[10]. - Cash flow from operating activities generated ¥64,151,616.88, significantly higher than ¥39,076,281.01 in the prior period, indicating a 64.23% increase[22]. - Investment activities generated a net cash flow of -CNY 2,995,558.97, a significant decrease compared to -CNY 51,405,912.27 in the previous period[23]. - Financing activities resulted in a net cash flow of -CNY 49,306,363.55, contrasting with a positive net cash flow of CNY 24,493,702.25 in the prior year[23]. - Total cash and cash equivalents at the end of the period amounted to CNY 26,151,440.97, down from CNY 29,073,735.08 in the previous year[23]. - Cash inflow from financing activities totaled CNY 218,803,625.97, an increase from CNY 174,421,650.14 year-over-year[23]. - Cash outflow for financing activities was CNY 268,109,989.52, compared to CNY 149,927,947.89 in the same period last year[23]. - Cash inflow from investment activities was CNY 1,057,737.84, down from CNY 1,333,484.51 in the previous year[23]. - Cash outflow for investment activities reached CNY 4,053,296.81, a significant increase from CNY 52,739,396.78 in the prior period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,645[12]. - The top shareholder, Yang Hanzhou, holds 35.23% of the shares, totaling 35,227,766 shares[12]. Operational Highlights - Accounts receivable increased by 57.76% to ¥251,247,077.80, primarily due to increased sales[8]. - Inventory decreased by 29.10% to ¥216,184,966.83, attributed to increased sales and reduced product stock[8]. - Research and development expenses were ¥42,213,111.70, up from ¥39,597,486.04, showing an increase of 4.07%[19]. - The company experienced a 46.35% rise in financial expenses, totaling ¥8,257,881.00, mainly due to increased interest expenses[9]. - The company has no significant updates on new product development or market expansion strategies mentioned in the report[13]. Reporting Details - The report was released on October 25, 2023, by the board of directors of the company[24]. - The company did not undergo an audit for the third-quarter report[24].
双乐股份(301036) - 2023 Q3 - 季度财报