Kawin Technology(688687)2024-12-19 14:15Financial Performance - The company's operating revenue for Q3 2023 reached ¥451,759,202.77, representing a year-on-year increase of 31.38%[6] - Net profit attributable to shareholders for Q3 2023 was ¥47,259,179.24, reflecting a significant increase of 51.68% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥48,384,333.38, up by 41.17% year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.28, up by 55.56% compared to the same period last year[10] - The net profit attributable to shareholders for the year-to-date period increased by 22.91% compared to the same period last year[12] - Net profit for the third quarter of 2023 was ¥94,938,760.33, up from ¥65,367,688.01 in the same quarter of 2022, reflecting a growth of approximately 45.4%[36] - The net profit attributable to shareholders of the parent company for the third quarter was ¥84,064,585.99, compared to ¥68,394,595.45 in the same quarter of 2022, reflecting an increase of approximately 22.9%[36] - The total comprehensive income attributable to the parent company reached ¥86,028,250.37, compared to ¥71,970,830.44 in the previous year, reflecting an increase of approximately 19.5%[39] - Basic and diluted earnings per share both increased to ¥0.50 from ¥0.40, marking a 25% growth year-over-year[39] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to ¥2,301,663,558.17, an increase of 4.16% from the end of the previous year[10] - The total assets as of the end of the reporting period were ¥2,301,663,558.17, compared to ¥2,209,724,972.77 at the end of the previous year, showing an increase of about 4.1%[30] - Total liabilities increased to ¥559,181,329.47 from ¥527,934,808.32, marking a rise of approximately 5.9%[30] - The equity attributable to shareholders of the parent company reached ¥1,721,057,722.32, up from ¥1,675,556,748.68, indicating an increase of about 2.7%[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥34,283,548.58, down by 65.38% compared to the previous year[10] - Cash inflow from operating activities totaled ¥976,228,103.10, up from ¥901,980,839.21, indicating a rise of about 8.2%[42] - The net cash flow from operating activities was ¥34,283,548.58, a decrease from ¥99,030,532.23, showing a decline of approximately 65.4%[42] - Cash inflow from investment activities amounted to ¥1,380,358,586.75, compared to ¥1,081,464,632.91, representing an increase of around 27.6%[42] - The net cash flow from investment activities was ¥126,864,704.63, a significant recovery from a negative cash flow of -¥615,586,129.26 in the previous year[42] - The company reported a net increase in cash and cash equivalents of ¥146,332,312.30, contrasting with a decrease of -¥572,651,999.32 in the prior year[42] - Total cash and cash equivalents at the end of the period stood at ¥866,918,251.56, up from ¥580,619,199.10, reflecting an increase of approximately 49.3%[42] Research and Development - The company's R&D investment totaled ¥30,415,977.66 in Q3 2023, accounting for 6.73% of operating revenue, a decrease of 2.34 percentage points year-on-year[10] - Research and development expenses for the third quarter of 2023 amounted to ¥68,195,871.59, slightly down from ¥69,860,306.50 in the previous year[33] Shareholder Information - The company reported a total of 7,787 common shareholders at the end of the reporting period[14] Strategic Focus and Future Outlook - The company has not disclosed any significant new product developments or technological advancements during this reporting period[20] - There are no indications of market expansion or mergers and acquisitions in the current report[20] - The company has not provided specific future guidance or performance outlook for the upcoming quarters[20] - The report does not mention any significant changes in shareholder structure or related party transactions[20] Operating Costs - Total operating revenue for the first three quarters of 2023 reached ¥986,914,134.12, an increase from ¥836,731,606.49 in the same period of 2022, representing a growth of approximately 17.9%[30] - Total operating costs for the first three quarters of 2023 were ¥873,480,654.54, compared to ¥779,995,200.30 in 2022, indicating an increase of about 12.0%[30] Other Financial Metrics - The weighted average return on equity for Q3 2023 was 2.72%, an increase of 0.88 percentage points year-on-year[10] - The company's long-term equity investments were reported at ¥4,314,100.90, a slight decrease from ¥4,371,655.95 at the end of 2022, showing a decline of approximately 1.3%[25] - The total current assets decreased slightly to ¥1,776,318,126.77 from ¥1,794,875,195.52, a decline of about 1.0%[25] - The company's accounts receivable increased to ¥395,853,210.34 from ¥333,297,094.96, reflecting a growth of about 18.7% year-over-year[25] - Inventory levels rose to ¥165,306,646.59, compared to ¥148,810,966.21 at the end of 2022, indicating an increase of approximately 11.0%[25] - The company's deferred income tax liabilities were reported at ¥6,658,707.03, an increase from ¥5,112,008.42 in the previous year[30] - The total assets held for sale were not reported, indicating a potential area for future strategic focus[25] - The company did not report any net profit from the merged entity prior to the merger, consistent with the previous year[39] - The company is not applying new accounting standards or interpretations that would affect the financial statements for the current year[44]