Financial Performance - The company's operating revenue for Q3 2023 was ¥196,045,262.64, a decrease of 1.20% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥18,643,845.29, down 26.83% year-on-year[5]. - The basic earnings per share decreased by 42.86% to ¥0.12[5]. - Total operating revenue for Q3 2023 reached CNY 511,678,633.72, an increase of 10.2% compared to CNY 464,198,961.63 in the same period last year[23]. - Net profit for Q3 2023 was CNY 53,084,065.92, representing a 3.4% increase from CNY 51,350,299.36 in Q3 2022[24]. - The company’s total profit for Q3 2023 was CNY 59,577,504.93, compared to CNY 58,113,363.64 in Q3 2022, marking a 2.5% increase[23]. - The company’s total comprehensive income for Q3 2023 was CNY 53,084,065.92, compared to CNY 51,350,299.36 in Q3 2022[24]. Cash Flow - The net cash flow from operating activities was -¥336,652,702.95, representing a decline of 112.93% compared to the previous year[5]. - The company reported a net cash outflow from operating activities of CNY -336,652,702.95, worsening from CNY -158,102,267.21 in the previous year[27]. - Cash inflow from financing activities was CNY 977,239,089.60, significantly higher than CNY 174,299,060.00 in the previous year[27]. - The net cash flow from financing activities amounted to ¥793,927,773.69, a significant increase compared to ¥57,842,301.70 in the previous period, indicating strong financing performance[28]. - The total cash and cash equivalents at the end of the period reached ¥443,738,494.38, up from ¥277,612,983.88 at the beginning of the period, reflecting a net increase of ¥166,125,510.50[28]. - The cash outflow from financing activities totaled ¥183,311,315.91, compared to ¥116,456,758.30 in the previous period, showing an increase in financing activities[28]. Assets and Liabilities - Total assets increased by 41.19% to ¥2,758,617,021.57 compared to the end of the previous year[5]. - The company's current assets reached CNY 1,412,284,307.37, up from CNY 794,338,910.84 at the start of the year, indicating a growth of about 77.7%[20]. - Total liabilities as of September 30, 2023, were CNY 1,199,860,952.09, slightly up from CNY 1,185,590,481.42 at the beginning of the year, showing a marginal increase of about 1.2%[21]. - The total liabilities and equity amounted to CNY 2,758,617,021.57, consistent with the total assets, confirming the balance sheet integrity[21]. - Long-term borrowings increased to CNY 614,705,000.00 from CNY 504,040,000.00, indicating a rise of about 21.9%[21]. - The total non-current assets were CNY 1,346,332,714.20, up from CNY 1,159,438,194.42, indicating an increase of about 16.1%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23.748 million[14]. - The largest shareholder, Deng Bangwu, holds 34.17% of the shares, totaling 56,100,000 shares[14]. - The second largest shareholder, Min Changfeng, holds 7.31% of the shares, totaling 12,000,000 shares[14]. - The top 10 shareholders collectively hold significant stakes, with the top three shareholders accounting for over 48% of the total shares[14]. - The company has a total of 10 major shareholders, with the smallest among them holding 1.22%[14]. - The company has seen a diverse range of shareholders, including both natural persons and institutional investors[14]. - The report indicates that there are no preferred shareholders as per the current data[16]. - The company is actively managing its shareholder structure, with a focus on maintaining a balanced distribution of shares[14]. - The shareholder relationships indicate potential strategic partnerships and influence within the company[15]. Expenses - Total operating costs amounted to CNY 449,497,512.50, up 11.3% from CNY 403,650,791.32 in Q3 2022[23]. - Research and development expenses increased to CNY 19,644,244.47, compared to CNY 16,442,412.43 in the same quarter last year, reflecting a growth of 19.5%[23]. - Sales expenses rose to CNY 31,946,630.99, up from CNY 23,810,742.98 in the same quarter last year, indicating a 34.2% increase[23].
舜禹股份(301519) - 2023 Q3 - 季度财报