CZDH(600230)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 1,421,099,046, representing a 15.11% increase compared to CNY 1,234,510,628 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 87,271,997.29, a significant increase of 169.18% from CNY 32,421,798.82 in the previous year[5]. - The basic earnings per share for Q3 2023 was CNY 0.2097, up 169.88% from CNY 0.0777 in the same period last year[6]. - The company's net profit excluding non-recurring gains and losses for Q3 2023 was CNY 85,097,034.35, a 165.67% increase from CNY 32,031,254.74 in the same period last year[6]. - The weighted average return on net assets for Q3 2023 was 2.09%, compared to 0.83% in the same period last year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥3,720,778,762.73, an increase of 7.4% compared to ¥3,464,644,875.85 in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥212,049,077.51, compared to ¥193,838,942.60 in 2022, representing a growth of 9.5%[22]. - The company reported a total comprehensive income of ¥212,049,077.51 for Q3 2023, compared to ¥193,838,942.60 in Q3 2022, an increase of 9.5%[23]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 577,123,919, an increase of 26.73% compared to CNY 455,383,091 in the previous year[6]. - The net cash flow from operating activities for Q3 2023 was approximately ¥577.12 million, up 26.7% from ¥455.38 million in Q3 2022[26]. - Cash inflow from sales reached approximately ¥3.55 billion in the first three quarters of 2023, an increase of 15.3% compared to ¥3.08 billion in the same period of 2022[25]. - Cash outflow for purchasing goods and services in Q3 2023 was approximately ¥2.75 billion, an increase of 5.5% from ¥2.61 billion in Q3 2022[26]. - The net cash flow from investing activities in Q3 2023 was approximately -¥53.94 million, an improvement from -¥383.44 million in Q3 2022[27]. - Cash inflow from financing activities in Q3 2023 was approximately ¥1.27 billion, a significant increase from ¥830 million in Q3 2022[27]. - The net cash flow from financing activities for Q3 2023 was approximately -¥249.33 million, compared to a positive net flow of ¥77.91 million in Q3 2022[27]. - The total cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥490.07 million, up from ¥361.07 million at the end of Q3 2022[27]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,878,637,875.71, reflecting a decrease of 2.40% from the previous year-end[6]. - As of September 30, 2023, the total current assets amounted to CNY 1,627,971,228.32, an increase from CNY 1,567,777,210.75 at the end of 2022, reflecting a growth of approximately 3.5%[16]. - The company's cash and cash equivalents reached CNY 490,068,235.59, up from CNY 419,552,446.22 at the end of 2022, indicating a growth of about 16.8%[16]. - Total liabilities decreased to CNY 1,627,971,228.32 from CNY 1,567,777,210.75, indicating a reduction of approximately 3.5%[17]. - The company's short-term borrowings were reported at CNY 507,231,727.78, which is a significant liability to monitor[17]. - The total non-current assets decreased to CNY 5,250,666,647.39 from CNY 5,479,978,590.19, reflecting a decline of about 4.2%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,411[12]. - The largest shareholder, Cangzhou Dahua Group Co., Ltd., holds 45.77% of the shares[12]. Research and Development - Research and development expenses increased significantly to ¥126,612,693.94 in 2023 from ¥47,565,160.08 in 2022, marking a rise of 165.5%[21]. - Future outlook includes continued investment in R&D to drive innovation and market expansion, although specific figures were not provided in the content[24].