海顺新材(300501) - 2023 Q3 - 季度财报(更正)

Financial Performance - The net profit attributable to shareholders increased by 16.47% to CNY 32,907,068.87 for the current period[10] - The total profit for the period was approximately ¥98 million, a slight decrease from ¥98 million in the previous period[37] - Net profit attributable to shareholders was approximately ¥75.83 million, down from ¥83.28 million year-over-year, representing a decrease of about 8.7%[37] - The total comprehensive income for the period was approximately ¥83.09 million, compared to ¥88.25 million in the previous period[37] - The company reported a tax expense of approximately ¥14.91 million, an increase from ¥9.96 million in the previous period[37] Assets and Equity - The company's total assets increased by 25.42% year-on-year, reaching CNY 2,891,422,096.04[10] - The company's equity attributable to shareholders increased by 14.08% to CNY 1,821,378,591.60[10] - The company's equity attributable to shareholders rose to ¥1,821,378,591.60 from ¥1,596,620,328.83, an increase of approximately 14.0%[35] Cash Flow - The operating cash flow net amount decreased by 92.88% to CNY 3,841,952.56 compared to the same period last year[10] - The company reported a net cash inflow from financing activities of approximately ¥588.14 million, compared to a net outflow of ¥82.21 million in the previous period[39] - Cash flow from operating activities was not detailed but is critical for assessing operational efficiency[39] - Operating cash inflow for the current period was $741,312,789.73, a decrease of 3.9% from $771,067,723.75 in the previous period[52] - Net cash flow from operating activities was $3,841,952.56, significantly down from $53,983,974.44 in the previous period[52] Investments and Financing - The company issued convertible bonds, resulting in a cash inflow from financing activities of CNY 750,016,076.36, a 595.45% increase[5] - The financial expenses increased by 197.33% to CNY 11,143,921.65, mainly due to the recognition of financing costs from the issuance of convertible bonds[5] - Cash inflow from investment activities totaled $70,232,116.84, down 68.5% from $223,437,374.11 in the previous period[52] - Cash paid for investments was $109,005,000.00, a decrease from $280,890,000.00 in the previous period[52] Revenue and Costs - Total operating revenue for the period reached ¥758,017,323.85, an increase from ¥713,996,348.75 in the previous period, representing a growth of approximately 6.1%[36] - Total operating costs amounted to ¥671,259,683.41, up from ¥621,293,298.22, indicating an increase of about 8.1%[36] - The net profit margin remained stable with operating profit at ¥98,261,941.35, slightly up from ¥98,236,546.57 in the previous period[36] Shareholder Information - The company had a total of 16,355 common shareholders at the end of the reporting period[29] - The largest shareholder, Lin Wuhui, holds 29.98% of the shares, amounting to 58,019,499 shares[29] Other Income and Expenses - Non-operating income from the disposal of non-current assets amounted to ¥36,791.07 for the current period, with a total of ¥31,618.24 from the beginning of the year to the end of the reporting period[11] - The company recognized government subsidies of ¥4,830,377.57 in the current period, totaling ¥9,467,389.23 from the beginning of the year to the end of the reporting period[11] - The fair value changes of trading financial assets and liabilities resulted in a gain of ¥152,543.60 for the current period, with a total of ¥415,755.48 year-to-date[11] - The company reported a loss of ¥110,242.51 from other operating income and expenses for the current period, with a total loss of ¥167,007.40 year-to-date[11] - The total amount of other non-recurring gains and losses was reported as ¥15,498,970.45 for the year-to-date period[14]