Financial Performance - The company's revenue for Q3 2023 reached ¥418,027,776.18, representing a 19.40% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥36,922,508.02, up 30.46% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥33,888,029.34, reflecting a 33.74% increase compared to the previous year[5] - Total operating revenue for the current period reached ¥1,164,046,981.21, a significant increase of 18.6% compared to ¥981,231,525.39 in the previous period[22] - Net profit for the current period was ¥79,401,580.06, representing a 11.7% increase from ¥71,109,554.01 in the previous period[23] - Earnings per share (EPS) for the current period was ¥0.9929, down from ¥1.1546 in the previous period[24] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,677,915,568.71, a slight decrease of 0.09% from the end of the previous year[5] - The total current liabilities decreased to CNY 213,814,796.48 from CNY 256,543,279.17, reflecting a reduction of approximately 17%[19] - The company's equity attributable to shareholders increased to CNY 1,458,539,598.61 from CNY 1,413,697,312.26, marking an increase of about 3.2%[20] - The total liabilities decreased to CNY 219,170,105.47 from CNY 265,311,134.72, showing a decline of approximately 17.4%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥29,472,417.03, a significant decline of 64.55% compared to the previous year[5] - Cash flow from operating activities totaled ¥1,091,017,664.75, an increase from ¥836,900,690.92 in the prior period[25] - The total cash outflow from operating activities was ¥1,120,490,081.78, compared to ¥920,033,115.25 in the previous period, reflecting increased operational expenditures[25] - The net cash flow from operating activities for Q3 2023 was -29,472,417.03, an improvement from -83,132,424.33 in Q3 2022[26] - The total cash and cash equivalents at the end of Q3 2023 amounted to 191,345,045.90, up from 130,766,532.06 in Q3 2022[26] Investment Activities - Investment income surged by 872.97% to ¥8,308,746.84, driven by increased financial management activities[8] - Investment income increased significantly to 11,062,598.92, a rise of 630.04% due to higher financial management returns[9] - Cash paid for investments reached 1,389,993,984.82, an increase of 47.52% primarily due to the purchase of financial products[9] - The net cash flow from investing activities was 85,207,415.46, compared to -766,910,690.92 in the same period last year[26] - Cash inflow from investment activities totaled 1,587,601,960.64, significantly higher than 256,770,190.11 in Q3 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,890[11] - The largest shareholder, Guangzhou Jujiao Enterprise Management Co., Ltd., holds 16.20% of shares, totaling 12,956,907[11] - The number of shares held by the top ten shareholders reflects a diverse ownership structure, with the top shareholder holding 16.20%[11] Operational Developments - The company plans to continue expanding its overseas market presence, which has contributed to the increase in sales[8] - The establishment of a subsidiary in Mexico aims to enhance the company's overseas market presence and competitiveness, with a 99.99% ownership stake[15] - The construction of the Guangzhou Smart New Factory and Global R&D Center is progressing as planned, laying a foundation for sustainable future development[16] - The company has made significant progress in its fundraising projects, which are crucial for its long-term growth strategy[16] Accounting and Compliance - The company did not undergo an audit for the Q3 report[27] - The company implemented new accounting standards starting in 2023, affecting the financial statements[27]
聚胶股份(301283) - 2023 Q3 - 季度财报