Financial Performance - The company's revenue for Q3 2023 was CNY 369,548,609.59, a decrease of 13.39% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was CNY 32,336,364.14, down 35.68% year-on-year[4]. - The company reported a basic earnings per share of CNY 0.077, a decline of 42.11% year-on-year[4]. - Total operating revenue for Q3 2023 reached ¥1,236,967,933.56, an increase of 10.2% compared to ¥1,122,168,059.79 in Q3 2022[33]. - Net profit for Q3 2023 was ¥111,456,114.58, a decrease of 8.9% from ¥121,809,221.09 in Q3 2022[34]. - The total comprehensive income for the period was CNY 111,967,584.83, a decrease from CNY 121,809,221.09 in the previous period[35]. - Basic and diluted earnings per share were both CNY 0.27, down from CNY 0.33 in the previous period[35]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date period reached CNY 208,766,305.70, an increase of 192.60% compared to the previous year[4]. - Net cash flow from operating activities was CNY 208,766,305.70, significantly higher than CNY 71,349,356.64 in the previous period[37]. - Cash inflow from operating activities totaled CNY 1,319,240,704.75, compared to CNY 1,177,217,884.02 in the previous period[36]. - Cash outflow from operating activities was CNY 1,110,474,399.05, slightly increased from CNY 1,105,868,527.38 in the previous period[37]. - Net cash flow from investing activities was CNY -945,157,819.82, worsening from CNY -10,675,220.98 in the previous period[37]. - Cash inflow from financing activities was CNY 309,720,978.47, down from CNY 1,144,717,839.80 in the previous period[37]. - The ending cash and cash equivalents balance was CNY 811,381,731.82, a decrease from CNY 1,337,759,668.41 in the previous period[37]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 3,296,431,871.53, reflecting a growth of 14.67% from the end of the previous year[4]. - The company's total liabilities increased significantly, with short-term borrowings rising by 2536.48% to CNY 154,919,339.96[8]. - The company's total liabilities increased to ¥799,498,021.70, compared to ¥504,144,510.06 in the previous year, marking a rise of 58.5%[31]. - Current assets decreased to ¥1,710,416,692.67 from ¥2,290,886,543.01, a decline of 25.2%[30]. - Inventory increased to ¥332,958,930.16, up 27.0% from ¥262,010,918.70 in the previous period[30]. - The company's equity attributable to shareholders increased by 5.34% to CNY 2,496,933,849.83 compared to the end of the previous year[4]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,412[15]. - Beijing Jingjufeng Energy Control Equipment Co., Ltd. holds 22.56% of shares, totaling 94,764,543 shares[15]. - BLACK RIVER FOOD 2 PTE. LTD. holds 12.53% of shares, totaling 52,646,818 shares[15]. - Qingdao Haishi Innovation Equity Investment Fund holds 10.41% of shares, totaling 43,733,107 shares[16]. - The largest shareholder, Beijing Jingjufeng Energy Control Equipment Co., Ltd., has no pledged or frozen shares[15]. - The second-largest shareholder, BLACK RIVER FOOD 2 PTE. LTD., has no pledged or frozen shares[15]. - The third-largest shareholder, Qingdao Haishi Innovation Equity Investment Fund, has no pledged or frozen shares[16]. - The company has a total of 94,764,543 shares under lock-up until March 2, 2026[19]. - The company has a total of 52,646,818 shares under lock-up until September 2, 2023[19]. - The company has a total of 36,624,000 shares under lock-up until September 2, 2023[19]. Acquisitions and Corporate Actions - The company acquired 28.22% of Funmei Packaging Co., Ltd. by purchasing 377,132,584 shares from JSH Venture Holdings Limited[22]. - The company held multiple board meetings throughout 2023 to approve the asset acquisition and related legal compliance[22][23][24][26]. - The completion of the major asset purchase was announced on October 9, 2023, along with the implementation report[27]. Miscellaneous - The company did not undergo an audit for the third quarter report[38]. - The report was released on October 27, 2023[39].
新巨丰(301296) - 2023 Q3 - 季度财报