争光股份(301092) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥144,787,280.55, a decrease of 47.38% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥33,183,339.25, down 68.27% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.24, reflecting a decline of 69.23% compared to the previous year[4] - Total revenue for the first nine months of 2023 was 96,315,264.05, a decrease of 49.52% compared to 190,790,303.89 in the same period of 2022, primarily due to demolition income in the previous year[10] - Net profit for the first nine months of 2023 was 84,527,729.07, down 44.52% from 152,344,929.08 in the same period of 2022, mainly attributed to the demolition income in the previous year[10] - Total operating revenue for the current period is ¥391,876,160.80, a decrease of 28.2% compared to ¥545,889,674.08 in the previous period[20] - Net profit for the current period is ¥84,527,729.07, a decline of 44.5% from ¥152,344,929.08 in the previous period[22] - Basic and diluted earnings per share for the current period are both ¥0.63, compared to ¥1.14 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,932,783,440.27, representing an increase of 4.63% from the end of the previous year[4] - Total liabilities reached CNY 139,363,192.51, up from CNY 135,048,312.61 at the start of the year[19] - The total equity attributable to shareholders rose to CNY 1,793,420,247.76 from CNY 1,712,261,984.50[19] - The company's non-current assets totaled CNY 331,856,847.80, up from CNY 254,367,788.46 at the beginning of the year[19] - Other non-current assets rose significantly by 1734.52% to 9,295,530.13 from 506,700.50, mainly due to increased prepayments for long-term asset acquisitions[10] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥49,295,577.21, down 22.13% compared to the same period last year[4] - The net cash flow from operating activities for Q3 2023 was ¥49,295,577.21, a decrease of 22% compared to ¥63,301,862.57 in Q3 2022[25] - Cash inflow from financing activities totaled ¥41,894,438.50, compared to ¥29,997,650.00 in Q3 2022, marking a 40% increase[25] - The net cash flow from financing activities was ¥13,991,068.85, a significant recovery from -¥25,950,723.66 in the previous year[25] - The total cash inflow from operating activities was ¥390,844,829.74, up from ¥366,221,169.87 in Q3 2022, reflecting a growth of 7%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,351, with the largest shareholder holding 51.97% of the shares[12] - The company completed the registration of an additional 360,150 shares under the 2022 restricted stock incentive plan, increasing total share capital to CNY 133,693,484[15] - The company reported a total of 90,837,600 restricted shares at the end of the period, with 7,041,875 shares released during the quarter[14] Government Subsidies and Other Income - The company received government subsidies amounting to ¥59,111.10 during the reporting period, contributing to its non-operating income[6] - The company recorded a significant increase in other income by 33.05% to 2,420,856.52 from 1,819,540.98, mainly due to government subsidies received during the reporting period[10] Financial Expenses and Investment Income - The company reported a financial expense of -12,115,219.74, an increase of 80.38% compared to -6,716,368.27, primarily due to increased interest income from deposits[10] - Investment income decreased by 78.01% to 3,984,119.03 from 18,119,386.33, mainly due to income from the sale of financial products[10] - Investment income for the current period is ¥3,984,119.03, a significant decrease from ¥18,119,386.33 in the previous period[21] Tax and Refunds - The company received tax refunds amounting to ¥7,192,240.39, compared to ¥14,482,913.94 in Q3 2022, showing a decline of 50%[25] - Income tax expense for the current period is ¥11,753,718.14, a decrease of 69.4% compared to ¥38,420,277.16 in the previous period[21] Research and Development - Research and development expenses for the current period are ¥18,949,677.85, up 27.3% from ¥14,898,440.02 in the previous period[21] Audit Information - The company did not undergo an audit for the Q3 report, as indicated in the financial statements[26]