YODON(002406)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥304,873,790.89, representing a 20.32% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥19,273,412.77, up by 2.66% year-on-year, while the net profit excluding non-recurring items was ¥13,952,778.66, an increase of 2.23%[4] - Year-to-date revenue as of Q3 2023 totaled ¥929,820,206.50, reflecting a 13.40% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached CNY 929,820,206.50, an increase of 13.4% compared to CNY 819,933,315.27 in the same period last year[13] - Net profit attributable to shareholders of the parent company was CNY 62,035,653.74, up 20.5% from CNY 51,426,996.62 in Q3 2022[14] - Operating profit for the period was CNY 73,087,461.86, representing a growth of 15.5% compared to CNY 63,179,817.19 in the previous year[14] - The company’s total comprehensive income for the period was CNY 61,973,511.17, an increase of 20.5% from CNY 51,426,996.62 in Q3 2022[14] Assets and Liabilities - The company's total assets increased by 7.13% to ¥4,878,668,738.16 compared to the end of the previous year[4] - The total assets of the company as of September 30, 2023, amounted to 4.878 billion yuan, an increase from 4.554 billion yuan at the beginning of the year[12] - The company's total liabilities as of September 30, 2023, were 1.195 billion yuan, compared to 1.064 billion yuan at the beginning of the year[12] - The company's short-term borrowings and other current liabilities increased significantly, with other current liabilities rising by 66.49% compared to the beginning of the year[9] - The company's non-current liabilities due within one year decreased by 94.07% compared to the beginning of the year, mainly due to the payment of convertible bond interest during the reporting period[9] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥66,448,243.73, down by 77.49% year-to-date[4] - The company's cash flow from operating activities decreased by 77.49% compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[9] - The company reported a net cash flow from operating activities of CNY 66,448,243.73, a decrease of 77.5% from CNY 295,250,248.71 in the same period last year[15] - The net cash flow from investing activities was -75,637,510.90 CNY, an improvement from -166,479,076.32 CNY in the previous period[16] - The net cash flow from financing activities was 10,485,213.24 CNY, down from 44,629,182.12 CNY year-over-year[16] - The cash and cash equivalents at the end of the period totaled 736,762,416.62 CNY, slightly down from 745,549,626.97 CNY in the previous year[16] - The net increase in cash and cash equivalents was 1,327,938.25 CNY, a significant decrease from 173,352,983.54 CNY in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 101.027 million[9] - The number of shares held by the top 10 shareholders includes Liu Yansheng with 23.45% and Shi Caixia with 2.89%[9] Other Financial Metrics - The weighted average return on equity was 0.57%, an increase of 0.03% from the previous year[4] - Research and development expenses amounted to CNY 51,959,657.02, up 8.6% from CNY 47,910,312.43 in the previous year[13] - Earnings per share for the period were CNY 0.1, compared to CNY 0.08 in the same period last year[14] - Other income increased by 59.09% year-on-year, mainly due to an increase in government subsidies received during the reporting period[9] - The company's investment income decreased by 124.01% year-on-year, primarily due to an increase in interest expenses from bill discounting[9] - Non-recurring gains and losses totaled ¥5,320,634.11 for the current period, with a year-to-date total of ¥18,288,579.83[5] Construction and Receivables - Trade receivables increased by 36.71% compared to the beginning of the year, primarily due to revenue growth[7] - The construction in progress increased by 38.06%, mainly due to the transfer of new plant projects[7] Audit Information - The company did not undergo an audit for the third-quarter report[17]