星源卓镁(301398) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥82,422,261.55, representing an increase of 11.78% compared to the same period last year[5] - Net profit attributable to shareholders was ¥19,342,785.98, a growth of 25.01% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥15,786,021.49, up by 1.60% from the previous year[5] - Total operating revenue for Q3 2023 reached CNY 253,658,291.07, an increase of 26.5% compared to CNY 200,559,980.25 in the same period last year[23] - Net profit for Q3 2023 was CNY 58,248,355.74, representing a 31.6% increase from CNY 44,259,477.78 in Q3 2022[24] - The company reported a profit before tax of CNY 66,216,624.11, compared to CNY 50,111,656.56 in the same quarter last year[24] Cash Flow - Operating cash flow net amount for the period was ¥26,764,808.36, showing a significant increase of 1,286.09%[14] - Operating cash flow for the period reached ¥26,764,808.36, a significant improvement compared to a negative cash flow of ¥-2,256,550.56 in the same period last year, representing a turnaround of over 1,280%[25] - Total cash inflow from investment activities was ¥641,949,045.20, a substantial increase from ¥60,032,510.65 in the previous year, indicating a growth of approximately 966%[26] - Net cash flow from investment activities was ¥-292,561,398.36, worsening from ¥-25,281,350.83 year-over-year[26] - Cash and cash equivalents at the end of the period stood at ¥284,605,490.33, compared to ¥40,257,294.65 at the end of the same period last year, marking an increase of approximately 608%[26] - Total cash outflow from operating activities was ¥206,644,257.17, compared to ¥170,681,637.07 in the previous year, indicating an increase of approximately 21%[25] - The company paid ¥52,646,897.93 to employees, which is an increase of about 31% from ¥40,107,985.62 in the previous year[25] - Cash outflow for investment activities totaled ¥934,510,443.56, significantly higher than ¥85,313,861.48 in the previous year, representing an increase of over 1,000%[26] - The company reported a cash inflow of ¥5,412,765.90 from investment income, up from ¥791,593.98, indicating a growth of approximately 584%[26] - The net cash flow from financing activities was ¥-87,522,813.48, compared to ¥-2,518,546.48 in the previous year, reflecting a decline in financing activities[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,096,483,109.04, a decrease of 3.17% from the end of the previous year[5] - The total assets as of the end of Q3 2023 were CNY 1,096,483,109.04, a decrease from CNY 1,132,420,159.04 at the end of the previous year[23] - Total liabilities decreased to CNY 64,982,224.01 from CNY 133,200,515.24 year-on-year[23] - The company's total equity increased to CNY 1,031,500,885.03, up from CNY 999,219,643.80 in the previous year[23] - The company’s total liabilities decreased significantly, with other payables dropping by 99.19% to ¥111,452.48, as previous listing expenses were settled[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,766[16] - The largest shareholder, Ningbo Yuanxing Xiong Holdings Co., Ltd., holds 60.41% of shares, totaling 48,330,000 shares[16] - The company has no preferred shareholders as per the report[18] - The total number of restricted shares at the end of the period is 60,589,844, with 136,900 shares released during the period[19] Research and Development - Research and development expenses increased by 30.38% to ¥13,214,103.34, reflecting higher investment in R&D materials and personnel[12] - Research and development expenses amounted to CNY 13,214,103.34, which is a 30.5% increase compared to CNY 10,135,169.67 in the previous year[23] Inventory and Receivables - Inventory increased from CNY 62,451,498.16 to CNY 66,787,267.84, reflecting an increase of approximately 7.5%[21] - The company reported an increase in accounts receivable from CNY 127,904,953.67 to CNY 134,970,384.71, an increase of approximately 5.4%[21] Capital Expenditures - The company has ongoing investments in construction projects, with capital expenditures increasing from CNY 8,422,392.44 to CNY 41,082,625.12[21] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[20] Earnings Per Share - The company's basic earnings per share (EPS) was ¥0.2418, down by 6.24% compared to the same period last year[5] - Basic earnings per share for Q3 2023 were CNY 0.7281, slightly down from CNY 0.7377 in Q3 2022[24]