保立佳(301037) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥599,820,269.65, a decrease of 33.93% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥3,527,345.63, an increase of 115.58% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,931,757.49, up 113.79% from the previous year[5] - Basic earnings per share for Q3 2023 was ¥0.0352, representing a 114.18% increase year-on-year[5] - The total profit for Q3 2023 was CNY 9,241,085.41, an increase from CNY 6,248,854.76 in Q3 2022, representing a growth of approximately 47.8%[26] - The net profit attributable to shareholders of the parent company reached CNY 5,357,400.53, compared to CNY 588,657.17 in the same period last year, indicating a significant increase[26] - Basic and diluted earnings per share for the period were both CNY 0.0534, a significant increase from CNY 0.0065 in the same quarter last year[26] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥178,956,067.63, an increase of 324.95%[5] - Operating cash flow for the period was CNY 178,956,067.63, a turnaround from a negative cash flow of CNY -79,554,837.75 in the previous year[27] - The company experienced a net cash outflow from financing activities of CNY -51,958,612.50, compared to a net inflow of CNY 347,874,741.39 in the previous year[28] - The total cash outflow from operating activities was CNY 980,876,179.17, down from CNY 1,844,377,525.12 in Q3 2022, indicating improved cash management[27] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,454,342,679.13, a decrease of 2.53% from the end of the previous year[5] - Total assets decreased from ¥2,518,132,544.98 to ¥2,454,342,679.13, a decline of approximately 2.5%[22] - Cash and cash equivalents decreased from ¥308,810,234.79 to ¥185,724,768.63, a decline of about 39.9%[21] - Accounts receivable decreased from ¥709,387,125.68 to ¥649,774,966.81, a reduction of approximately 8.4%[21] - Inventory increased from ¥137,926,806.38 to ¥177,873,565.75, an increase of about 28.9%[21] - Short-term borrowings decreased from ¥892,634,012.74 to ¥821,211,265.11, a decline of approximately 8.0%[22] - Non-current liabilities increased from ¥101,014,397.55 to ¥162,039,696.65, an increase of about 60.5%[22] - The total equity attributable to shareholders increased from ¥831,261,673.04 to ¥841,453,849.77, an increase of approximately 1.4%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,638[12] - The largest shareholder, Yang Wenyu, holds 51.68% of the shares, totaling 51,731,900 shares[12] - The second-largest shareholder, Yang Meiqin, holds 10.60% of the shares, totaling 10,607,520 shares[12] - Yang Wenyu voluntarily extended the lock-up period for 51,731,900 shares by 6 months, now set to expire on January 29, 2025[18] - The company has 72,165,538 shares under lock-up, with 312,544 shares released during the reporting period[15] - The company has a total of 1,412,500 shares held by shareholder Li Xin through a margin account[13] - The company has a total of 3,382,500 shares held by Shanghai Yuwei Investment Partnership[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥792,760.32 in Q3 2023, contributing to its non-recurring gains[7] - The company reported a significant increase in prepayments, which rose by 155.29% to ¥35,731,191.29 due to increased advance payments for raw materials[10] - The company received CNY 40,705,168.74 in tax refunds during the period, a significant increase from CNY 6,049,808.35 in the same quarter last year[27] Convertible Bonds - The company plans to issue convertible bonds totaling no more than RMB 400 million, approved at the 2022 annual general meeting[17] - The company is addressing inquiries from the Shenzhen Stock Exchange regarding the convertible bond issuance[17] - The company has not yet received approval from the Shenzhen Stock Exchange for the convertible bond issuance[18]