Financial Performance - Revenue for Q3 2023 reached ¥754,627,741.42, an increase of 60.06% compared to the same period last year[4] - Net profit attributable to shareholders was ¥44,752,013.08, up 67.07% year-on-year[4] - Basic earnings per share for Q3 2023 was ¥0.43, reflecting a growth of 65.38% compared to the previous year[4] - Total operating revenue for Q3 2023 reached CNY 2,046,118,852.66, a 42% increase from CNY 1,441,704,781.77 in the same period last year[19] - Net profit attributable to shareholders of the parent company was CNY 117,658,547.87, compared to CNY 75,562,383.04 in the previous year, indicating a 55.8% year-over-year growth[20] - The total comprehensive income for the third quarter was CNY 117,658,547.87, an increase from CNY 75,562,383.04 in the previous year, representing a growth of approximately 55.7%[21] - Basic and diluted earnings per share for the quarter were both CNY 1.13, compared to CNY 0.87 in the same period last year, reflecting a year-over-year increase of 29.9%[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥3,176,542,397.99, a 45.50% increase from the end of the previous year[4] - The company's total liabilities amounted to CNY 1,531,714,368.94, compared to CNY 801,984,148.54, reflecting a 91% increase[17] - Current liabilities totaled CNY 1,133,617,576.30, a significant rise from CNY 745,894,651.78, indicating increased short-term financial obligations[17] - The equity attributable to shareholders of the parent company was CNY 1,644,828,029.05, up from CNY 1,381,159,835.21, representing a 19% increase[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥305,648,997.16, a decrease of 6.55% year-on-year[4] - Cash inflow from investment activities was CNY 912,048,898.37, significantly higher than CNY 290,980,586.14 in the prior year, indicating a year-over-year increase of approximately 213.5%[23] - The net cash flow from financing activities was CNY 749,641,335.70, compared to CNY 706,873,989.10 in the same period last year, showing a slight increase of about 6.0%[23] - The total cash and cash equivalents at the end of the period reached CNY 805,139,191.28, up from CNY 268,803,011.64 at the end of the previous year, marking a growth of approximately 199.5%[23] Research and Development - R&D expenses for Q3 2023 were ¥67,273,066.46, representing a 48.95% increase compared to the same period last year[9] - Research and development expenses increased to CNY 67,273,066.46, up from CNY 45,165,482.41, highlighting the company's commitment to innovation[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,001[10] - The largest shareholder, Suzhou Juxinyuan Enterprise Management Co., Ltd., holds 54.33% of the shares, totaling 56,500,000 shares[10] - The top ten shareholders include several significant stakeholders, with the top four being acting in concert[12] - The company has a total of 1,591,600 shares held by Wuxi Zhongyuan New Energy Development Center, accounting for 1.53% of the total shares[11] Financial Management - Investment income surged by 239.47% to ¥2,803,734.00, primarily from cash management of funds raised from the IPO[9] - The company reported a financial expense of CNY 9,191,912.65, compared to a financial income of CNY 1,378,942.96 in the previous year, indicating a shift in financial performance[20] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 46.09% to ¥802,173,302.20 due to business growth[8] - Inventory increased by 87.04% to ¥240,552,083.40, attributed to increased raw materials and finished goods for expanded capacity[9] - Accounts receivable increased to RMB 802,173,302.20 from RMB 549,078,732.81 at the beginning of the year, indicating a growth of approximately 46%[15] - The company reported a significant increase in accounts receivable financing, rising to RMB 200,814,935.82 from RMB 176,834,074.83[15] Other Information - The company has issued convertible bonds with a total scale of RMB 500 million, consisting of 5 million bonds at a face value of RMB 100 each[13] - The company has completed the issuance of 5 million convertible bonds, which were listed on October 18, 2023[13] - The company has a trading financial asset of RMB 210 million as of September 30, 2023, down from RMB 368,263,311.75 at the beginning of the year[15] - The company has not undergone an audit for the third quarter report, which was released on October 26, 2023[25] - The company has not applied the new accounting standards for the current year, indicating a continuation of previous accounting practices[24] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]
宇邦新材(301266) - 2023 Q3 - 季度财报