Financial Performance - The company's revenue for Q3 2023 was CNY 201,162,464.11, representing a 2.20% increase year-over-year, while the year-to-date revenue reached CNY 568,961,533.47, up 10.66% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 26,702,058.44, a decrease of 3.51% year-over-year, with a year-to-date net profit of CNY 78,733,114.68, reflecting a slight increase of 0.99%[5]. - The basic earnings per share for Q3 2023 was CNY 0.26, down 27.78% from the previous year, while the diluted earnings per share also stood at CNY 0.26, showing the same percentage decrease[5]. - Operating revenue for the period was CNY 568,961,533.47, compared to CNY 514,164,887.02 in the previous period, indicating an increase of approximately 10.6%[28]. - The net profit for Q3 2023 was CNY 78,733,114.68, representing an increase of 1.0% compared to CNY 77,957,720.57 in Q3 2022[29]. - Operating profit for the quarter was CNY 88,464,118.69, up from CNY 86,408,121.44 in the same period last year, indicating a growth of 2.4%[29]. - The total revenue from sales of goods and services was CNY 601,551,022.88, an increase from CNY 577,540,489.08 in Q3 2022, marking a growth of 4.2%[30]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 1,709,537,600.22, a significant increase of 119.79% compared to the end of the previous year[5]. - As of September 30, 2023, total assets reached CNY 1,709,537,600.22, a significant increase from CNY 777,797,377.53 at the beginning of the year, representing an increase of approximately 119.9%[25]. - Total current assets amounted to CNY 1,347,106,905.01, up from CNY 467,652,292.72, reflecting a growth of about 187.5%[25]. - The total liabilities increased to CNY 314,273,228.98 from CNY 282,680,560.44, reflecting an increase of approximately 11.2%[26]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 106,718,252.61, reflecting an increase of 11.09%[5]. - Cash flow from operating activities increased to CNY 106,718,252.61, compared to CNY 96,066,038.38 in Q3 2022, reflecting a growth of 11.5%[30]. - Total cash inflow from financing activities was CNY 928,349,783.18, significantly higher than CNY 145,881,974.27 in the previous year[31]. - The company reported a net cash increase of CNY 599,051,865.92 for the quarter, compared to a decrease of CNY 18,989,140.59 in Q3 2022[31]. - Cash and cash equivalents rose significantly to CNY 630,807,337.33 from CNY 38,729,514.43, a growth of approximately 1535.5%[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,026[15]. - The largest shareholder, Zhou Shuzhong, holds 29.11% of the shares, totaling 30,090,000 shares[15]. - The second largest shareholder, Hu Wanyin, holds 17.46% of the shares, totaling 18,054,000 shares[15]. - The third largest shareholder, Taizhou Qiheng Investment Consulting Partnership, holds 12.57% of the shares, totaling 13,000,000 shares[15]. - The total number of restricted shares held by Zhou Shuzhong is 30,090,000, with a release date of June 16, 2026[18]. - The company has a total of 79,740,745 restricted shares, with 2,240,745 shares released during the reporting period[19]. - The company has no preferred shareholders as of the reporting period[17]. - The company has not disclosed any other significant shareholder relationships or actions beyond those mentioned[16]. Investments and Projects - The company plans to invest in a new energy vehicle thermal management system and intake system project on approximately 140 acres of industrial land in Taizhou Bay New Area[20]. - The investment cooperation agreement for the new energy vehicle project was signed with the Taizhou Bay New Area Management Committee on September 28, 2023[21]. Other Financial Metrics - The company reported a substantial increase in cash and cash equivalents, with a net increase of CNY 599,051,865.92, marking a 3254.71% rise due to funds raised from the initial public offering[13]. - Investment income for Q3 2023 surged to CNY 3,119,601.71, a remarkable increase of 639.66% compared to the previous year, primarily driven by increased investment returns[12]. - The company experienced a significant increase in financial assets, with trading financial assets amounting to CNY 283,777,501.54, reflecting a 100% increase due to increased wealth management purchases[10]. - The company’s total equity attributable to shareholders reached CNY 1,395,264,371.24, up 181.81% from the previous year-end[5]. - The company's capital reserve increased dramatically by 1763.19% to CNY 840,653,529.80, primarily due to the premium from the initial public offering[10]. - The company's capital reserve surged to CNY 840,653,529.80 from CNY 45,119,090.33, an increase of approximately 1865.5%[26]. - Deferred tax assets rose to CNY 26,321,292.98 from CNY 21,779,694.76, indicating an increase of about 20.8%[26]. - The company reported a decrease in inventory to CNY 135,262,609.97 from CNY 148,551,954.76, a decline of about 8.9%[25]. - The net profit attributable to the parent company was not explicitly stated, but retained earnings increased to CNY 423,756,756.12 from CNY 345,023,641.44, showing an increase of approximately 22.8%[27].
恒勃股份(301225) - 2023 Q3 - 季度财报