Financial Performance - The company's revenue for Q3 2023 was ¥228,794,362.12, a decrease of 8.78% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥28,146,110.59, an increase of 9.47% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,746,014.74, up 33.28% from the previous year[5] - Total operating revenue for Q3 2023 was CNY 613.32 million, a decrease of 11.7% compared to CNY 694.74 million in Q3 2022[21] - Net profit for Q3 2023 was CNY 70.20 million, a decline of 18.1% from CNY 85.77 million in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were CNY 1.01, compared to CNY 1.28 in Q3 2022[23] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,621,236,296.08, representing an increase of 82.69% compared to the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 1.62 billion, an increase from CNY 887.41 million at the end of Q3 2022[19] - Total liabilities for Q3 2023 were CNY 273.24 million, down from CNY 313.94 million in Q3 2022[19] - Current assets totaled CNY 1.16 billion in Q3 2023, compared to CNY 523.94 million in Q3 2022, indicating significant growth[19] Shareholder Information - The equity attributable to shareholders at the end of Q3 2023 was ¥1,347,994,874.24, a significant increase of 135.06% year-on-year[5] - The company reported a total of 68,340,096 restricted shares at the end of the period, with 1,230,096 shares newly added during the quarter[15] - The largest shareholder, Jiang Wenlong, holds 9,064,182 shares, representing 10.13% of the total shares[12] - The total number of ordinary shareholders at the end of the reporting period was 15,846[11] Cash Flow - Cash flow from operating activities showed a net outflow of ¥257,087,434.99, a decrease of 366.77% compared to the previous year[5] - Operating cash inflow for the current period was CNY 715,225,699.91, an increase from CNY 680,716,583.84 in the previous period[24] - Net cash outflow from operating activities was CNY -257,087,434.99, compared to a net inflow of CNY 96,370,945.44 in the previous period[26] - Cash inflow from investment activities totaled CNY 122,532,403.48, down from CNY 697,930,780.73 in the previous period[26] - Cash inflow from financing activities was CNY 992,052,891.20, significantly higher than CNY 47,019,692.12 in the previous period[26] Inventory and Borrowings - The company’s inventory increased by 246.11% to ¥460,791,286.57 due to increased material purchases during the reporting period[9] - The company’s short-term borrowings decreased by 100% to zero, indicating a reduction in bank loans[9] Strategic Focus - The company plans to continue its market expansion and product development strategies in the upcoming quarters[15] - The company is focused on enhancing its financial position and operational efficiency through strategic initiatives[15] - Future guidance suggests a continued emphasis on innovation and market penetration to drive growth[15]
恒达新材(301469) - 2023 Q3 - 季度财报