德石股份(301158) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥111,270,000.48, a decrease of 2.89% compared to the same period last year, while year-to-date revenue increased by 14.22% to ¥320,711,501.00[5] - Net profit attributable to shareholders for Q3 2023 was ¥17,361,855.57, down 9.16% year-on-year, with a year-to-date net profit of ¥50,171,986.32, reflecting a 14.25% increase[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.1155, a decrease of 9.16% compared to the same period last year, while year-to-date earnings per share increased by 14.28% to ¥0.3337[5] - Total operating revenue for Q3 2023 reached ¥320,711,501, an increase of 14.2% compared to ¥280,786,710 in Q3 2022[19] - Net profit for Q3 2023 was ¥50,171,986.32, representing a 14.4% increase from ¥43,915,623.89 in Q3 2022[20] - Basic and diluted earnings per share increased to ¥0.3337 from ¥0.2920 year-over-year[21] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥1,563,980,231.69, representing a 1.12% increase from the end of the previous year[5] - Total assets as of the end of Q3 2023 amounted to ¥1,563,980,231.69, compared to ¥1,546,666,795.20 at the end of Q3 2022[18] - Total liabilities decreased slightly to ¥279,034,852.91 from ¥284,801,649.38 year-over-year[18] - Non-current assets totaled ¥222,064,138.18, an increase from ¥198,056,065.36 in the previous year[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥31,486,593.19, a significant increase of 162.40% compared to the same period last year[9] - Operating cash flow for the current period is ¥31,486,593.19, a significant improvement from the previous period's negative cash flow of -¥50,459,053.32[22] - Total cash inflow from operating activities increased to ¥275,170,967.27, compared to ¥212,943,537.48 in the previous period, reflecting a growth of approximately 29.3%[22] - Cash outflow from operating activities decreased to ¥243,684,374.08 from ¥263,402,590.80, resulting in a reduction of about 7.5%[22] - The ending cash and cash equivalents balance decreased to ¥113,224,048.54 from ¥136,080,746.62, a decline of about 16.8%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,052, with the top ten shareholders holding a total of 44.15% of the shares[10] - The total number of shares held by the top 10 unrestricted shareholders includes 2,000,000 shares held by Zhao Guowen and 885,000 shares held by Cao Yunzhi[11] - The company reported a total of 66,382,210 restricted shares as of the end of the reporting period, with no new restrictions added[13] - The company has a total of 112,777,810 restricted shares, with 46,395,600 shares released during the period[14] - The company plans to release certain restricted shares according to the relevant regulations, with specific dates for release noted[13] Operational Metrics - Operating costs for the same period were ¥258,518,697.71, up from ¥232,562,604.34, reflecting a growth of 11.2%[19] - Research and development expenses were ¥8,605,638.74, a decrease from ¥9,083,432.44 in Q3 2022[19] - The company reported a financial income of ¥2,524,162.60, compared to ¥1,286,491.57 in the same period last year[19] Inventory and Receivables - Inventory increased significantly to ¥384,774,168.17 from ¥270,443,405.06, indicating a growth of approximately 42.2%[16] - Accounts receivable decreased to ¥311,661,379.84 from ¥378,045,238.84, reflecting a decline of about 17.6%[16] - The company experienced a 57.73% decrease in receivables financing, totaling ¥2,164,474.55, primarily due to the maturity and endorsement of bank acceptance bills during the reporting period[9] Financial Expenses - The company's financial expenses decreased by 66.60% to -¥2,795,511.57, attributed to increased interest income from bank deposits and currency exchange rate fluctuations[9] Tax and Other Income - The company received ¥7,501,329.92 in tax refunds, up from ¥3,870,076.62 in the previous period, marking an increase of approximately 93.5%[22] - The company reported cash received from other operating activities at ¥3,702,184.52, down from ¥5,938,390.24, reflecting a decrease of about 37.7%[22] Asset Disposal and Investment Activities - The company reported a 215.01% increase in asset disposal gains for the year-to-date period, amounting to ¥766,149.81, compared to ¥243,216.16 in the previous year[9] - Investment activities generated a net cash outflow of -¥41,601,107.53, an improvement from -¥380,668,392.69 in the previous period[23] - Cash inflow from investment activities rose sharply to ¥388,278,469.84, compared to only ¥3,012,686.90 in the previous period[23] - Cash outflow from investment activities increased to ¥429,879,577.37 from ¥383,681,079.59, indicating a rise of approximately 12.1%[23] Strategic Developments - The company has not reported any new strategies or significant market expansions during this quarter[15]