扬州金泉(603307) - 2023 Q3 - 季度财报(更正)

Financial Performance - The total assets as of September 30, 2023, were reported at CNY 1,702,964,515.24, an increase from CNY 923,507,095.95 as of December 31, 2022, reflecting significant growth[8]. - The total liabilities increased to CNY 333,301,646.12 from CNY 204,525,033.68, indicating a rise in financial obligations[8]. - The owner's equity rose to CNY 1,369,662,869.12 from CNY 718,982,062.27, showcasing a substantial increase in shareholder value[8]. - Cash and cash equivalents amounted to CNY 1,044,746,142.26 as of September 30, 2023, compared to CNY 395,602,131.31 at the end of 2022, indicating improved liquidity[6]. - The company reported a total current asset of CNY 1,335,219,308.81, up from CNY 768,511,695.61, reflecting enhanced operational capacity[7]. - As of September 30, 2023, total assets amounted to approximately ¥1.74 billion, a significant increase from ¥923.51 million in December 2022, reflecting a growth of 88.5%[10]. - Current assets totaled ¥1.34 billion, up from ¥768.51 million in December 2022, representing a growth of 74.0%[10]. - Cash and cash equivalents reached ¥1.04 billion, compared to ¥395.60 million in December 2022, indicating a substantial increase of 164.0%[10]. - Total liabilities were ¥344.39 million, up from ¥204.53 million in December 2022, reflecting a rise of 68.2%[12]. - Shareholders' equity increased to ¥1.40 billion from ¥718.98 million in December 2022, showing a growth of 94.5%[12]. Asset Composition - Fixed assets were reported at CNY 107,112,928.24, an increase from CNY 68,788,155.74, indicating investment in long-term assets[7]. - Intangible assets increased to CNY 19,885,928.03 from CNY 9,276,266.93, reflecting growth in non-physical assets[7]. - The company’s goodwill was recorded at CNY 125,303,439.80, which was not present in the previous year, indicating the impact of the recent acquisition[7]. - The company reported a significant increase in intangible assets, which rose to ¥33.75 million from ¥9.28 million, a growth of 263.0%[11]. - Non-current assets totaled ¥405.29 million, an increase from ¥154.99 million in December 2022, marking a growth of 161.0%[11]. Accounting Corrections - The company corrected accounting errors in the Q3 2023 financial report due to the acquisition of 50.50% equity in Jiangsu Ake Mu Camping Supplies Co., Ltd, impacting fixed assets, intangible assets, goodwill, deferred tax liabilities, and minority interests[5]. - The company acknowledged accounting errors that affected fixed and intangible assets, but stated that the corrections would not materially impact its financial position or operations[13]. - The board of directors approved the accounting error corrections, emphasizing the importance of accurate financial reporting[14]. - The company expressed its commitment to improving financial management and internal controls to prevent future discrepancies[17]. Minority Interests - The company’s minority interests were reported at CNY 60,588,426.40, reflecting the interests of other shareholders in the consolidated financial statements[8].