森赫股份(301056) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥176,285,986.48, representing a year-on-year increase of 9.45%[5] - Net profit attributable to shareholders for the same period was ¥19,499,124.57, a significant increase of 67.58% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥19,259,526.97, up 84.23% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.07, a 75.00% increase compared to the same period last year[5] - Operating profit for the quarter was ¥74,183,175.27, compared to ¥43,109,392.48 in the same period last year, reflecting a growth of approximately 72%[22] - Net profit attributable to the parent company was ¥63,833,858.91, up from ¥38,169,704.36, marking an increase of about 67% year-over-year[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥179,849,576.79, reflecting a substantial increase of 328.76%[5] - The company reported a net cash flow from operating activities of ¥179,849,576.79, significantly higher than ¥41,946,467.31 in the previous year[26] - The net cash flow from investing activities for Q3 2023 was -2,586,257.74, compared to -51,429,756.02 in the same period last year[27] - The net cash flow from financing activities was -24,081,386.55, a decrease from -45,843,830.91 year-over-year[27] - The total cash and cash equivalents at the end of Q3 2023 amounted to 727,472,729.24, up from 515,517,954.16 in Q3 2022[27] - The net increase in cash and cash equivalents for Q3 2023 was 153,173,142.23, contrasting with a decrease of 52,177,547.38 in Q3 2022[27] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,464,207,055.39, marking a 12.32% increase from the end of the previous year[5] - The company's equity attributable to shareholders was ¥797,269,963.05, which is a 6.84% increase compared to the previous year-end[5] - Total current liabilities rose to RMB 647,790,022.63, compared to RMB 541,585,376.85 at the beginning of the year, indicating an increase of approximately 19.6%[18] - The total liabilities increased to RMB 666,937,092.34 from RMB 557,394,729.05, reflecting an increase of about 19.7%[18] - The total non-current assets decreased to RMB 217,275,147.64 from RMB 334,845,406.58, a decline of approximately 35%[17] Shareholder Information - The company has a significant amount of restricted shares, with 200,090,000 shares subject to lock-up until September 2024[14] - The company is preparing for the release of restricted shares, which may impact future liquidity and shareholder structure[14] Government Support and Expenses - The company received government subsidies amounting to ¥495,509.17 during the quarter, contributing to its financial performance[6] - Research and development expenses increased to ¥18,100,495.10 from ¥14,728,718.95, indicating a focus on innovation and product development[22] Accounting and Audit - The company has not undergone an audit for the Q3 2023 report[28] - The new accounting standards were first implemented in 2023, affecting the financial statements[29]