Financial Performance - The company's revenue for Q3 2023 was ¥253,734,051.18, a decrease of 47.43% compared to the same period last year[5] - Net profit attributable to shareholders was ¥66,856,978.55, down 45.84% year-on-year[5] - The basic earnings per share (EPS) was ¥0.64, reflecting a decline of 59.38% compared to the previous year[5] - The company experienced a 30.72% decline in revenue for the first nine months of 2023, totaling ¥844,470,328.32, primarily due to decreased consumer demand in the U.S.[10] - Total operating revenue for Q3 2023 was ¥844,470,328.32, a decrease of 30.8% compared to ¥1,218,997,433.52 in the same period last year[29] - Net profit for Q3 2023 was ¥208,469,604.28, a decline of 21.8% from ¥266,840,890.71 in Q3 2022[30] - Earnings per share for Q3 2023 were ¥2.10, compared to ¥3.39 in the same period last year[31] - Cash received from sales of goods and services was ¥834,038,070.14, a decrease of 25.3% compared to ¥1,115,702,824.22 in the previous year[32] Assets and Liabilities - Total assets increased to ¥3,009,291,382.65, a significant rise of 242.44% from the end of the previous year[5] - Total liabilities as of Q3 2023 were ¥160,636,542.76, down from ¥182,719,211.99 at the end of the previous year[30] - The company's total liabilities increased to ¥182,719,211.99, with a cumulative adjustment of ¥240,040.96[37] - The company's total equity amounted to ¥696,322,015.33 after adjustments, reflecting a minor increase of ¥16,565.73[37] Cash Flow - The company reported a cash flow from operating activities of ¥170,967,959.96, down 18.37% year-to-date[5] - Cash inflow from operating activities was ¥939,056,198.74, down 23.8% from ¥1,232,997,997.05 in Q3 2022[32] - The net cash flow from operating activities for Q3 2023 was ¥170,967,959.96, a decrease of 18.3% compared to ¥209,454,798.53 in Q3 2022[34] - The total cash inflow from investment activities was ¥2,179,647,854.51, significantly higher than ¥69,800.00 in the same period last year[34] - The net cash flow from investment activities was -¥237,586,005.12, compared to -¥108,940,825.90 in Q3 2022, indicating increased investment outflows[34] - The cash flow from financing activities generated a net inflow of ¥1,939,345,092.14, a substantial increase from -¥13,299,803.77 in the previous year[34] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥2,048,517,361.05, up from ¥151,863,327.52 at the end of Q3 2022[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,576[13] - Zhang Zhijiang holds 30.96% of shares, totaling 32,480,499 shares[13] - Guangzhou Chuangyu Investment Management holds 5.52% of shares, totaling 5,794,057 shares[13] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding nearly 31%[13] - The company has no known relationships or concerted actions among the top ten unrestricted shareholders[14] - There are no shareholders participating in margin financing and securities lending[14] Restricted Shares - The total number of restricted shares at the beginning of the period was 52,443,799, with 1,355,367 shares released during the period[17] - The total number of restricted shares at the end of the period is 78,665,698[17] - The company plans to release 10,826,833 restricted shares held by Zhang Zhijiang on September 6, 2026[16] - The company has a total of 12,702,931 restricted shares remaining after the current period[17] - The number of shareholders participating in the release of restricted shares was 5,831, with a total of 1,355,367 shares released, accounting for 1.29% of the company's total share capital[21] Investments and Expenses - The company plans to invest approximately CNY 120 million in the expansion of its factories 4, 6, and 7 to enhance production efficiency and product quality[20] - The company has approved a cash dividend distribution of CNY 9.00 per 10 shares, totaling CNY 94,410,628.20, based on a total share capital of 104,900,698 shares[23] - The company has initiated the establishment of a technology industry investment fund with a total scale of CNY 600 million, in which it will contribute CNY 593 million, representing 98.83% of the fund[24] - The company's financial expenses increased by 34.97%, attributed to higher interest income from cash management[10] - Research and development expenses for Q3 2023 were ¥28,661,376.57, a decrease of 13.3% from ¥33,194,692.12 in Q3 2022[30] Other Information - The company has appointed a new board secretary, Jiang Wenxiu, effective from August 24, 2023, following the resignation of the previous secretary[19] - The company has successfully completed the implementation of its 2023 semi-annual profit distribution plan on September 20, 2023[23] - Deferred tax assets increased to ¥3,354,636.93 after adjustments, reflecting a cumulative impact of ¥256,606.69[37] - The Q3 2023 report was not audited, indicating that the figures presented are subject to further verification[38]
绿通科技(301322) - 2023 Q3 - 季度财报