Financial Performance - The company's operating revenue for Q3 2023 reached ¥341,803,549.23, representing a 257.01% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥12,816,783.01, an increase of 82.85% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,373,596.02, up 269.68% from the previous year[4] - Basic and diluted earnings per share were both ¥0.0961, reflecting an increase of 82.72% compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥791,207,621.83, a significant increase of 87.7% compared to ¥421,596,343.02 in the same period last year[19] - Net profit for Q3 2023 was ¥26,709,059.77, up 101.5% from ¥13,276,561.13 in Q3 2022[20] - Operating profit for the period was ¥26,615,401.50, an increase of 108.3% compared to ¥12,777,482.04 in the previous year[20] - Earnings per share (EPS) for Q3 2023 was ¥0.2003, compared to ¥0.0996 in Q3 2022, representing a 100.7% increase[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,372,357,978.73, a 10.55% increase from the end of the previous year[4] - As of September 30, 2023, total assets reached RMB 3,372,357,978.73, an increase from RMB 3,050,553,672.72 at the beginning of the year[16] - Current assets totaled RMB 3,091,868,425.17, up from RMB 2,799,237,284.92 at the start of the year, indicating a growth of approximately 10.5%[17] - The total liabilities as of September 30, 2023, were RMB 1,574,890,620.88, compared to RMB 1,265,319,265.48 at the beginning of the year, showing an increase of approximately 24.4%[17] - Total liabilities rose to ¥1,609,289,492.97, compared to ¥1,304,874,140.53 in the previous year, marking an increase of 23.4%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥7,424,556.77, showing a 112.59% increase compared to the same period last year[4] - Cash inflow from operating activities totaled ¥948,396,903.66, compared to ¥747,073,484.13 in the same period last year, reflecting a growth of 27%[22] - The net cash flow from operating activities was 7,424,556.77, a significant improvement compared to -58,985,310.30 in the previous year[23] - The total cash inflow from investment activities amounted to 2,578,858,862.64, while cash outflow was 2,894,431,060.75, resulting in a net cash flow of -315,572,198.11[23] - Cash and cash equivalents at the end of the period were 132,747,555.01, down from 802,634,716.06 at the beginning of the period[23] - The net increase in cash and cash equivalents for the quarter was -317,481,441.34, compared to -100,078,646.16 in the previous year[23] Shareholder Information - The company reported a total of 14,382 common shareholders at the end of the reporting period[10] - Major shareholder Shandong Maihe Investment Co., Ltd. holds 57.37% of the shares, totaling 76,500,000 shares[10] Subsidiary and Business Expansion - The company established a wholly-owned subsidiary, Meihe Youwo (Shandong) Technology Co., Ltd., with a registered capital of RMB 100 million to support its industrial internet business expansion[15] - The company plans to enhance its industrial internet capabilities through the new subsidiary, aiming for independent project execution in the future[15] Other Financial Metrics - The weighted average return on equity was 0.73%, an increase of 0.33 percentage points year-over-year[4] - Research and development expenses increased to ¥23,155,012.94, up 19.1% from ¥19,319,828.78 in the previous year[20] - The total operating costs for the period were ¥725,601,615.76, an increase of 77.6% from ¥408,645,497.38 in the previous year[19] - The company reported a decrease in financial expenses, with a net financial income of -¥2,460,031.07 compared to -¥16,336,427.30 in the previous year[20] Accounting and Audit - The company has not undergone an audit for the third quarter report[25] - The company is implementing new accounting standards starting from 2023[24]
迈赫股份(301199) - 2023 Q3 - 季度财报