绿岛风(301043) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥152,450,580.34, an increase of 8.54% compared to the same period last year[5] - Net profit attributable to shareholders was ¥28,199,416.22, representing a significant growth of 103.41% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥24,524,172.50, up by 94.42% from the previous year[5] - Total operating revenue for Q3 2023 reached ¥420,211,701.22, an increase of 13.8% compared to ¥369,295,440.29 in Q3 2022[18] - Net profit for Q3 2023 was ¥71,601,679.31, representing a growth of 99.5% from ¥35,912,358.84 in the same period last year[20] - Operating profit increased to ¥81,904,037.16, up from ¥37,036,831.14, marking a rise of 121.5% year-over-year[18] - The company reported a total comprehensive income of ¥71,601,679.31 for the quarter, doubling from ¥35,912,358.84 in the previous year[20] - Basic and diluted earnings per share for Q3 2023 were both ¥1.05, compared to ¥0.53 in Q3 2022, representing a 98.1% increase[20] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date reached ¥127,115,635.52, a remarkable increase of 1,000.35%[5] - The cash inflow from operating activities for Q3 2023 was CNY 460,087,731.39, an increase of 9.0% compared to CNY 422,041,588.67 in Q3 2022[23] - The net cash outflow from operating activities was CNY 127,115,635.52, a significant improvement from a net outflow of CNY 14,118,441.38 in the same quarter last year[23] - The cash inflow from investment activities totaled CNY 512,090,512.23, down 20.6% from CNY 645,144,056.97 in Q3 2022[23] - The net cash outflow from investment activities was CNY 75,901,333.93, an improvement from a net outflow of CNY 161,899,513.44 in Q3 2022[23] - The cash inflow from financing activities was CNY 140,000,000.00, an increase of 68.7% compared to CNY 83,000,000.00 in Q3 2022[24] - The net cash outflow from financing activities was CNY 17,356,503.71, a decrease from a net inflow of CNY 70,061,006.98 in the same quarter last year[24] - The total cash and cash equivalents at the end of Q3 2023 was CNY 115,199,854.34, compared to CNY 79,834,057.31 at the end of Q3 2022, reflecting a positive change[24] - The company reported a decrease in cash paid for purchasing goods and services, totaling CNY 194,130,633.22, down 27.5% from CNY 268,045,324.52 in Q3 2022[23] - The cash paid to employees was CNY 75,096,819.50, a decrease of 19.2% compared to CNY 92,828,785.32 in the same quarter last year[23] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,075,670,664.07, reflecting a growth of 6.97% from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥806,229,103.22, a rise of 3.88% compared to the end of last year[5] - Total current assets as of September 30, 2023, amounted to ¥762,886,187.38, up from ¥715,278,683.15 at the beginning of the year, indicating an increase of 6.6%[16] - The company’s inventory decreased to ¥112,525,069.43 from ¥150,101,769.02, a decline of 25.1%[16] - Non-current assets totaled ¥312,784,476.69, an increase from ¥290,324,268.12, reflecting a growth of 7.7%[16] - Total liabilities rose to ¥269,441,560.85, compared to ¥229,495,527.36 in the previous year, reflecting an increase of 17.4%[20] - Current liabilities totaled ¥237,961,345.15, up from ¥197,389,972.41, indicating a growth of 20.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,956[10] - The largest shareholder, Taishan Aoda Investment Co., Ltd., holds 44.11% of shares, totaling 29,997,000 shares[10] - The company reported a total of 50,000,000 restricted shares held by major shareholders, with no new restricted shares added during the period[12] - The company’s major shareholders have voluntarily extended the lock-up period for their pre-IPO restricted shares by 6 months, now set to expire on February 11, 2025[13] Research and Development - Research and development expenses for the period were ¥12,895,431.01, an increase from ¥11,400,424.26, showing a rise of 13.1%[18] Future Outlook - The company plans to continue expanding its market presence and investing in new product development[9] - The company did not report any new product launches or significant market expansion strategies during the quarter[25]