盛帮股份(301233) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 90,463,318.10, representing a 15.63% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 reached CNY 18,396,514.25, a significant increase of 74.22% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.3574, reflecting a 101.12% increase year-over-year[5] - Total operating revenue for Q3 2023 reached CNY 240,957,972.43, an increase of 11.5% compared to CNY 215,861,295.28 in the same period last year[21] - Net profit for Q3 2023 was CNY 47,464,999.86, representing a 28.2% increase from CNY 36,997,582.26 in Q3 2022[23] - Earnings per share (EPS) for Q3 2023 was CNY 0.9222, compared to CNY 0.8626 in the previous year, indicating a growth of 6.9%[23] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 975,451,286.31, a slight increase of 0.26% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥804,321,313.61, a decrease from ¥845,117,399.29 at the beginning of the year[18] - The total liabilities decreased to CNY 107,256,018.83 from CNY 112,232,452.00, a reduction of 4.4%[22] - The total liabilities include accounts payable of ¥58,256,044.01 as of September 30, 2023[18] - The company’s total liabilities decreased by 60.19% in financial expenses, reflecting increased interest income compared to the previous year[10] Cash Flow - Cash flow from operating activities showed a decrease of 7.82% year-to-date, totaling CNY 40,589,427.78[5] - Cash flow from operating activities was CNY 141,273,297.18, down from CNY 154,295,698.02, a decrease of 8.5%[24] - The net cash flow from operating activities for Q3 2023 was ¥40,589,427.78, a decrease from ¥44,033,640.82 in Q3 2022, reflecting a decline of approximately 10.2%[25] - The total cash inflow from operating activities was ¥225,721,015.70, compared to ¥156,482,549.57 in Q3 2022, reflecting an increase of about 44.2%[25] - Cash and cash equivalents at the end of Q3 2023 stood at ¥127,567,496.41, down from ¥363,533,431.71 at the end of Q3 2022, representing a decrease of approximately 64.9%[26] Investment and Expenses - The company reported a 258.85% increase in investment income, totaling CNY 5,851,691.76 for the current period, attributed to increased returns from idle funds[10] - Research and development expenses increased to CNY 23,359,785.38, up from CNY 18,749,949.36, marking a rise of 24.5% year-over-year[22] - The company plans to continue expanding its investment in projects, as indicated by a 355.51% increase in cash paid for acquiring fixed assets, totaling CNY 22,931,927.89[12] - The company received cash from investment recovery amounting to ¥802,000,000.00, a substantial increase from ¥102,000,000.00 in Q3 2022, marking an increase of approximately 684.3%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,178[14] - The largest shareholder, Lai Xilong, holds 41.93% of shares, totaling 21,581,000 shares[14] - The company has a total of 33,009,200 restricted shares remaining at the end of the reporting period[16] - The total number of unrestricted shares held by the top ten shareholders is 2,000,000 shares[15] Future Outlook - The company plans to maintain its current strategies and explore new market opportunities in the upcoming quarters[17]