Financial Performance - The company's revenue for Q3 2023 was ¥381,030,732.53, representing a 2.22% increase year-over-year[5]. - Net profit attributable to shareholders increased by 258.20% to ¥10,383,204.24 for the same period[5]. - The net profit after deducting non-recurring gains and losses rose by 120.51% to ¥2,056,341.87[5]. - The basic earnings per share for Q3 2023 was ¥0.06, a 250.00% increase compared to the previous year[5]. - Total operating revenue for Q3 2023 was CNY 1,138,967,061.94, a slight increase from CNY 1,129,838,130.29 in Q3 2022, representing a growth of approximately 0.1%[24]. - Net profit for Q3 2023 was CNY 30,913,225.49, compared to CNY 13,517,565.85 in Q3 2022, indicating a significant increase of approximately 128.3%[25]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.17, up from CNY 0.08 in the same period last year, marking a 112.5% increase[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,095,831,900.49, up 3.00% from the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to ¥1,518,320,511.27, an increase from ¥1,472,032,745.56 at the beginning of the year[19]. - Total assets as of September 30, 2023, are ¥2,095,831,900.49, compared to ¥2,034,785,867.56 at the beginning of the year[19]. - The total liabilities increased to CNY 781,623,545.05 from CNY 738,550,177.62, representing a rise of approximately 5.8%[21]. - The total current liabilities amounted to CNY 760,652,779.26, an increase from CNY 713,157,892.40, representing a growth of approximately 6.6%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥42,986,326.56, an increase of 184.04%[10]. - Cash inflow from operating activities totaled CNY 801,822,248.04, slightly down from CNY 813,588,814.37 in Q3 2022[27]. - The net cash flow from operating activities was CNY 42,986,326.56, a significant improvement compared to a net outflow of CNY 51,152,191.15 in the same period last year[28]. - Total cash outflow from investing activities amounted to CNY 931,858,859.83, compared to CNY 575,737,237.08 in the previous year, resulting in a net cash flow from investing activities of -CNY 512,659,613.70[28]. - Cash inflow from financing activities totaled CNY 214,178,521.17, a decrease from CNY 860,584,309.91 in the prior year, with a net cash flow from financing activities of CNY 8,148,392.37[29]. - The company's cash and cash equivalents at the end of the period were CNY 149,843,502.16, down from CNY 611,241,694.02 at the beginning of the period[29]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,968[12]. - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 28.89% of shares, totaling 52,521,000 shares[12]. Investment and Expenses - The company reported a significant increase in government subsidies, with other income rising by 255.88% to ¥8,147,054.25[10]. - The company’s investment income increased by 131.79% to ¥8,868,009.42, attributed to cash management of temporarily idle funds[10]. - Research and development expenses for Q3 2023 were CNY 33,416,255.64, a decrease from CNY 35,198,536.75 in Q3 2022, reflecting a reduction of approximately 5.1%[24]. - The company paid CNY 84,268,700.99 to employees, an increase from CNY 81,666,995.42 in the previous year[28]. - Tax payments increased to CNY 33,161,970.09 from CNY 23,015,732.08 year-over-year[28]. Changes in Assets - Cash and cash equivalents decreased to ¥149,843,502.16 from ¥611,241,694.02 at the beginning of the year[18]. - Accounts receivable increased to ¥280,434,721.05 from ¥249,252,232.04 at the beginning of the year[18]. - Inventory increased to ¥301,137,826.79 from ¥282,716,491.08 at the beginning of the year[19]. - The company’s fixed assets increased to ¥345,167,725.70 from ¥328,006,995.63 at the beginning of the year[19]. - The company’s non-current assets total ¥577,511,389.22, up from ¥562,753,122.00 at the beginning of the year[19]. - The company has a total of 57,496,400 restricted shares, with 1,248,000 shares released during the period[16].
哈焊华通(301137) - 2023 Q3 - 季度财报