齐峰新材(002521) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached CNY 990,856,746.79, representing a 23.10% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 109,448,505.62, a significant increase of 1,002.03% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 113,050,025.57, up 668.26% year-over-year[5]. - Total operating revenue for the period reached CNY 2,713,498,383.70, an increase of 10.4% compared to CNY 2,458,483,560.05 in the previous period[15]. - Net profit for the period was CNY 158,280,500.40, significantly up from CNY 4,249,368.77 in the same period last year, marking a growth of 3,620.5%[17]. - The company reported a total comprehensive income of CNY 158,280,500.40 for the period, compared to CNY 4,249,368.77 in the previous year, indicating strong financial performance[17]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 4,978,943,822.58, reflecting a 5.18% increase from the end of the previous year[5]. - The company's total assets increased to CNY 4,978,943,822.58, compared to CNY 4,733,848,722.82 in the previous period, reflecting a growth of 5.2%[14]. - Total liabilities rose to CNY 1,322,865,554.28, up from CNY 1,185,382,373.02, indicating an increase of 11.6%[14]. - The total current assets amounted to CNY 2,815,498,255.38, a decrease from CNY 2,993,554,153.14 at the beginning of the year, representing a decline of approximately 5.95%[12]. - The total non-current assets reached CNY 1,646,000,000.00, with fixed assets increasing to CNY 1,338,617,068.53 from CNY 1,082,205,730.91, marking a growth of approximately 23.7%[12]. Shareholder Information - The number of common shareholders at the end of the reporting period was 23,641, with the top ten shareholders holding a combined 29.31% of the shares[9]. - The largest shareholder, Li Xuefeng, holds 16.31% of the shares, with a total of 80,695,965 shares[9]. Cash Flow and Management - Cash flow from operating activities for the year-to-date period reached CNY 537,954,396.52, a 475.98% increase compared to the same period last year[5]. - The net cash flow from operating activities for the period was ¥537,954,396.52, a significant increase from ¥93,398,306.34 in the previous period[18]. - Total cash inflow from operating activities was ¥2,062,276,242.19, down from ¥2,192,878,595.95 year-over-year[18]. - Cash outflow for purchasing goods and services decreased to ¥1,151,808,612.73 from ¥1,837,166,010.65, indicating improved cost management[18]. - The net cash flow from investing activities was ¥208,491,548.92, a recovery from a negative cash flow of -¥41,315,373.65 in the previous period[18]. - Total cash and cash equivalents at the end of the period increased to ¥839,444,675.68 from ¥474,394,248.33, indicating improved liquidity[19]. Cost and Expense Management - The company's total operating costs amounted to CNY 2,536,150,317.71, up from CNY 2,453,745,973.21, which is an increase of 3.4%[15]. - The company’s financial expenses decreased by 34.52%, amounting to CNY 7,600,585.32, attributed to reduced interest expenses and increased interest income[8]. - Research and development expenses for the period were CNY 89,272,666.74, slightly up from CNY 87,004,011.04, indicating a focus on innovation[15]. Debt Management - The company experienced a 713.36% increase in debt investments, reaching CNY 423,678,287.67, due to an increase in large-denomination certificates of deposit[8]. - Cash paid for debt repayment increased to ¥571,400,000.00 from ¥430,010,000.00, highlighting a focus on debt management[19].