Financial Performance - The company's operating revenue for Q3 2023 reached ¥127,904,927.69, representing a year-on-year increase of 9.34% and a cumulative increase of 18.62% for the year-to-date[5] - Net profit attributable to shareholders was ¥22,156,748.60, up 2.88% year-on-year, with a year-to-date net profit of ¥42,248,370.75, reflecting an 8.38% increase[5] - The company's basic earnings per share for Q3 2023 was ¥0.34, a 3.03% increase, while the diluted earnings per share also stood at ¥0.34, reflecting the same growth rate[5] - Total operating revenue for the period reached CNY 303,770,811.69, an increase of 18.6% compared to CNY 256,087,217.52 in the previous period[16] - Net profit for the period was CNY 41,677,178.95, representing a growth of 1.9% from CNY 40,888,296.49 in the same period last year[17] - Earnings per share (EPS) increased to CNY 0.65, compared to CNY 0.60 in the previous period[18] - The company reported a total comprehensive income of CNY 42,313,727.19, slightly up from CNY 41,349,148.13 in the previous period[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 60.34% to ¥16,580,365.66, primarily due to increased raw material procurement costs and tax expenditures[9] - The net cash flow from operating activities for Q3 2023 was ¥16,580,365.66, a decrease of 60.4% compared to ¥41,811,229.12 in Q3 2022[21] - The total cash inflow from investment activities was ¥1,171,849,416.98, slightly up from ¥1,167,130,051.44 in the same period last year[21] - The net cash flow from investment activities was -¥52,346,108.22, an improvement from -¥63,123,864.95 in Q3 2022[21] - The net cash flow from financing activities was ¥23,873,588.93, compared to -¥30,086,185.93 in Q3 2022, indicating a positive shift[21] - The total cash and cash equivalents at the end of Q3 2023 were ¥53,088,337.94, down from ¥114,495,992.29 at the end of Q3 2022[22] - The cash inflow from borrowing in Q3 2023 was ¥31,911,715.16, significantly higher than ¥12,084,000.00 in Q3 2022[21] - The cash outflow for paying dividends and interest in Q3 2023 was ¥1,412,347.70, a decrease from ¥32,448,294.05 in the same quarter last year[21] - The total cash outflow from operating activities was ¥295,382,230.27, compared to ¥225,510,661.73 in Q3 2022, reflecting increased operational costs[21] - The company reported a decrease in cash and cash equivalents by ¥11,987,731.71 in Q3 2023, compared to a decrease of ¥48,379,805.83 in Q3 2022[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,061,341,689.63, marking a 10.67% increase compared to the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥686,449,022.52, up from ¥659,137,003.98 at the beginning of the year, indicating an increase of about 4.3%[14] - Total liabilities increased to CNY 223,413,607.98, up from CNY 168,153,620.58 in the previous period[18] - Total equity attributable to shareholders reached CNY 830,113,835.60, compared to CNY 783,180,292.80 in the prior period[18] - Accounts receivable increased by 108.74% to ¥108,466,134.89, attributed to concentrated sales during the peak season[8] - Accounts payable increased to ¥42,192,492.31 from ¥28,947,198.27, showing a rise of approximately 46.1%[14] - Long-term equity investments surged by 395.32% to ¥23,972,462.87, due to increased investments in joint ventures[8] - Long-term equity investments rose significantly to ¥23,972,462.87 from ¥4,839,816.05, reflecting a growth of approximately 394.5%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,120[10] - The largest shareholder, Lu Xiaobo, holds 25.73% of shares, totaling 16,610,000 shares[10] Research and Development - Research and development expenses rose to CNY 11,486,977.95, up from CNY 9,463,834.81 year-over-year[17] Operational Updates - The company has not disclosed any new product or technology developments in the current report[12] - There are no updates on market expansion or mergers and acquisitions in the latest financial report[12] Audit Information - The company did not undergo an audit for the Q3 2023 report[23]
开勒股份(301070) - 2023 Q3 - 季度财报