真兰仪表(301303) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥416,937,948.54, representing a 20.85% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥77,642,108.40, marking a 40.06% increase year-over-year[5]. - Total revenue for Q3 2023 reached ¥1,025,850,766.95, an increase of 22.3% compared to ¥838,685,601.29 in Q3 2022[20]. - Operating profit for the period was ¥229,816,941.48, up 47.1% from ¥156,083,891.60 in the same period last year[20]. - The net profit for Q3 2023 was CNY 195,944,821.68, an increase of 45.5% compared to CNY 134,773,824.90 in Q3 2022[21]. - The net profit attributable to shareholders of the parent company was CNY 190,994,873.37, up from CNY 131,536,564.70, representing a growth of 45.0% year-over-year[21]. - The basic and diluted earnings per share increased to CNY 0.69 from CNY 0.60, reflecting a growth of 15.0%[21]. Cash Flow - The net cash flow from operating activities showed a significant decline, with a net cash outflow of ¥94,433,028.11, a decrease of 912.41% compared to the previous year[5]. - Cash inflow from operating activities totaled CNY 851,254,031.70, compared to CNY 712,938,941.00 in the previous year, marking a 19.4% increase[24]. - The net cash flow from operating activities was negative at CNY -94,433,028.39, a decline from a positive CNY 11,623,824.11 in Q3 2022[24]. - Cash flow from investing activities showed a net outflow of CNY -1,401,022,639.24, worsening from CNY -120,705,441.33 in the same period last year[24]. - Cash flow from financing activities generated a net inflow of CNY 1,615,304,063.85, significantly higher than CNY 55,971,926.44 in Q3 2022[25]. - The total cash and cash equivalents at the end of the period reached CNY 250,779,002.93, up from CNY 38,466,960.56 at the end of Q3 2022[25]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥3,539,581,764.23, reflecting a 97.75% increase from the end of the previous year[5]. - Current assets totaled ¥1,973,419,745.50, reflecting a growth of 55.5% from ¥1,269,006,582.09[18]. - Total liabilities decreased to ¥569,851,485.67 from ¥808,043,152.54, indicating a reduction of 29.5%[18]. - Total liabilities decreased by 72.35% in short-term borrowings to ¥35,980,509.73 due to loan repayments[11]. - The company's equity attributable to shareholders increased to ¥2,957,117,313.93, compared to ¥972,592,800.57 at the start of the year, representing a growth of 204.5%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,132[13]. - The largest shareholder, Zhenuo Measurement Instruments (Shanghai) Co., Ltd., holds 35.63% of shares, totaling 104,025,000 shares[13]. - Li Shihua, the second-largest shareholder, owns 14.70% with 42,935,968 shares[13]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 57%[13]. - There are no preferred shareholders reported for the period[14]. - The total number of restricted shares at the beginning of the period was 219,000,000, with 3,762,302 shares released from restriction during the period[14]. - The company has a planned release of restricted shares on August 20, 2026, for several major shareholders[14]. Operational Changes - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the presentation of financial statements[5]. - Research and development expenses for the quarter were ¥72,912,890.02, up 20.8% from ¥60,329,114.05 in the previous year[20]. - Sales expenses increased by 41.06% to ¥99,100,210.55, driven by the expansion of sales activities[11]. - The company reported a significant increase in trading financial assets, which rose by 753.76% to ¥234,814,329.72 due to substantial investments in financial products during the period[10]. - The company received government subsidies totaling ¥7,834,291.72 during the quarter, contributing to its financial performance[8]. Market Activity - The company has not reported any new product developments or market expansions in the current quarter[16]. - There are no mergers or acquisitions mentioned in the report[16]. - The company has not undergone an audit for the Q3 2023 report[27].