Financial Performance - The company's revenue for Q3 2023 was ¥670,305,282.45, representing a 1.06% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥58,750,011.05, up 4.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥55,517,231.59, reflecting a 6.11% increase from the previous year[5]. - Total operating revenue for Q3 2023 reached ¥1,836,749,164.25, an increase of 2.54% compared to ¥1,797,293,253.86 in Q3 2022[22]. - Net profit for Q3 2023 was ¥156,893,235.82, slightly higher than ¥155,108,987.34 in the same period last year, indicating a growth of 1.15%[23]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.81, down from ¥1.07 in Q3 2022, representing a decrease of 24.3%[24]. Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,824,513,905.85, a 1.52% increase from the end of the previous year[5]. - Total liabilities decreased to ¥995,387,324.20 from ¥1,046,950,598.65, a reduction of 4.93%[20]. - The company's cash and cash equivalents decreased to ¥1,111,824,211.81 from ¥1,376,709,399.80 at the beginning of the year, a decline of approximately 19.3%[17]. - Total current assets decreased to ¥2,337,541,442.67 from ¥2,464,045,584.37, a decline of 5.15%[20]. - Inventory levels increased to ¥282,266,588.57 from ¥269,729,558.28, reflecting a rise of 4.88%[20]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥238,158,001.95, showing a decrease of 21.27% compared to the previous year[5]. - The net cash flow from operating activities for the current period is ¥238,158,001.95, a decrease of 21.3% compared to ¥302,481,498.08 in the previous period[25]. - The net cash flow from investing activities was negative at -¥432,386,296.03, a 263.23% increase in outflow compared to the previous year[10]. - Cash received from the sale of goods and services is ¥1,952,730,327.00, slightly up from ¥1,944,690,621.63 in the previous period, showing a marginal growth[25]. - Cash paid for purchasing goods and services is ¥1,191,059,856.58, an increase from ¥1,170,177,773.53 in the previous period, indicating rising costs[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,326[12]. - The largest shareholder, Zhongrong Printing Group Co., Ltd., holds 42.00% of shares, totaling 81,112,500 shares[12]. - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 147,316,292 shares[14]. - The company has not disclosed any relationships or concerted actions among the top shareholders[12]. Strategic Initiatives - The company plans to implement a restricted stock incentive plan to attract and retain talent, approved by the board and shareholders[15]. - The first grant date for the restricted stock incentive plan is set for October 12, 2023, with a grant price of ¥9.91 per share for 3,935,000 shares[16]. - The total number of restricted shares at the end of the reporting period is 144,827,560 shares after the release of 2,488,732 shares[14]. - The company is focused on long-term development by aligning interests of shareholders, the company, and core teams[15]. Operational Costs - Total operating costs amounted to ¥1,669,769,156.56, up from ¥1,621,505,589.33, reflecting a year-over-year increase of 2.95%[22]. - Research and development expenses for Q3 2023 were ¥78,791,719.93, slightly down from ¥79,012,984.30 in the previous year[23]. - The company reported a decrease in short-term borrowings and other current liabilities, indicating a potential strategy shift towards reducing leverage[20]. Audit Status - The company has not undergone an audit for the third quarter report[27].
中荣股份(301223) - 2023 Q3 - 季度财报