Yongmaotai(605208)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was ¥1,003,395,120.18, a decrease of 0.19% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥25,573,277.48, representing a significant increase of 105.77% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥21,485,866.45, an increase of 36.06% compared to the previous year[2]. - The basic earnings per share for Q3 2023 was ¥0.08, a 100% increase year-on-year[2]. - The net profit attributable to shareholders for the current period is CNY 25,573,277.48, representing a 105.77% increase compared to CNY 12,428,260.14 in the same period last year[9]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the current period is CNY 21,485,866.45, up 36.06% from CNY 15,791,491.60 year-on-year[9]. - The basic earnings per share for the current period is CNY 0.08, a 100% increase from CNY 0.04 in the same period last year[9]. - The net profit for Q3 2023 was ¥28,227,910.54, a decrease of 54.8% compared to ¥62,474,285.93 in Q3 2022[20]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.09, down from ¥0.19 in Q3 2022[20]. - The company reported a net profit of CNY 29,172,278.94 for the first three quarters of 2023, a decrease of 58.19% compared to CNY 69,595,101.65 in the previous year[19]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥48,115,128.90[2]. - The net cash flow from operating activities for the first three quarters of 2023 was ¥48,115,128.90, a significant improvement from a net outflow of ¥185,415,249.47 in the same period of 2022[22]. - Cash flow from operating activities for the first three quarters of 2023 was ¥3,003,422,899.82, an increase of 9.5% from ¥2,741,947,147.56 in the same period of 2022[22]. - Cash flow from investing activities for the first three quarters of 2023 resulted in a net outflow of ¥115,322,298.64, compared to a net outflow of ¥170,628,844.41 in the same period of 2022[24]. - Cash flow from financing activities generated a net inflow of ¥89,990,534.42 in the first three quarters of 2023, down from ¥399,003,522.56 in the same period of 2022[24]. - The company received cash from sales of goods and services amounting to ¥2,931,795,035.61 in the first three quarters of 2023, compared to ¥2,667,665,082.91 in the same period of 2022[22]. - The company paid ¥2,620,007,624.56 for goods and services in the first three quarters of 2023, slightly up from ¥2,569,507,449.38 in the same period of 2022[22]. - The company reported a cash inflow of ¥30,286,164.86 from tax refunds in the first three quarters of 2023, compared to ¥10,680,476.36 in the same period of 2022[22]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥3,457,976,671.03, reflecting a growth of 3.09% from the end of the previous year[3]. - Total assets as of the end of Q3 2023 amounted to CNY 3,457,976,671.03, an increase from CNY 3,354,420,578.29 at the end of Q3 2022[16]. - Total liabilities as of Q3 2023 were CNY 1,359,811,559.51, compared to CNY 1,281,274,195.22 in the same period last year, reflecting an increase of 6.11%[16]. - The company’s total assets as of September 30, 2023, include cash and cash equivalents of CNY 217,061,201.20, up from CNY 163,415,709.06 at the end of 2022[13]. - Accounts receivable at the end of the period amounted to ¥1,016,694,698.49, a rise of 41.56% due to increased sales volume[8]. - The accounts receivable increased to CNY 1,016,694,698.49 from CNY 718,193,077.92 year-on-year[13]. - Long-term borrowings increased to ¥413,600,000.00, reflecting the company's strategy to secure additional financing[8]. - Long-term receivables increased significantly to CNY 2,968,453.93 from CNY 578,885.99, indicating a growth of 413.73%[15]. - The total equity attributable to shareholders increased to CNY 2,098,165,111.52 from CNY 2,073,146,383.07, reflecting a growth of 1.21%[16]. Operating Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 2,481,147,276.25, down 3.58% from CNY 2,573,637,994.04 in the previous year[19]. - The company reported a significant reduction in financial expenses, down 37.81% to CNY 11,104,819.25 due to decreased bank loan interest expenses[9]. - Research and development expenses for the first three quarters of 2023 were CNY 64,079,122.83, down from CNY 75,499,766.02 in the same period of 2022[19]. - Operating profit for the first three quarters of 2023 was CNY 31,209,337.80, a decline of 56.32% from CNY 71,478,191.04 in the same period of 2022[19].