大豪科技(603025) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥476,007,262.67, representing a year-on-year increase of 21.62%[5] - The net profit attributable to shareholders for Q3 2023 was ¥109,547,240.68, showing a slight decrease of 0.17% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥103,937,988.87, an increase of 16.34% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥1,410,761,016.62, a 24% increase from ¥1,137,511,599.47 in the same period of 2022[30] - Net profit for the first three quarters of 2023 was ¥308,781,301.48, down 9.7% from ¥341,797,157.65 in the previous year[30] - The company reported a decrease in gross profit margin, with operating profit for the first three quarters at ¥340,214,687.78, down from ¥380,210,069.08 in 2022[30] - Total operating costs rose to ¥1,107,381,197.66, a 27.6% increase from ¥867,607,202.03 in the same period of 2022[30] - The company's diluted earnings per share for the first three quarters was ¥0.26, down from ¥0.30 in the previous year[32] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,741,884,126.24, reflecting a growth of 19.68% compared to the end of the previous year[8] - Current assets totaled 2,786,528,845.27 RMB, up from 2,249,711,651.61 RMB year-over-year[20] - The company's cash and cash equivalents amounted to 1,249,078,203.90 RMB, compared to 952,533,902.66 RMB in the previous year[20] - Total liabilities increased to 1,278,561,957.92 RMB from 962,375,463.38 RMB at the end of 2022[27] - The company's equity attributable to shareholders reached 2,210,249,499.95 RMB, up from 2,037,847,891.42 RMB at the end of 2022[27] - The company reported a significant increase in short-term borrowings, which rose to 619,758,527.82 RMB from 111,319,797.90 RMB year-over-year[27] Cash Flow - The company reported a cash flow from operating activities of ¥128,978,641.31, which decreased by 25.70% year-on-year[5] - Cash flow from operating activities generated a net amount of ¥128,978,641.31, compared to ¥173,587,760.61 in the first three quarters of 2022, reflecting a decrease of 25.7%[32] - The company's investment activities resulted in a net cash outflow of ¥170,907,591.16, compared to a net inflow of ¥47,919,827.04 in the same period of 2022[32] Shareholder Activities - The controlling shareholder, Beijing Yiqing Holdings, completed its share buyback plan, reflecting confidence in the company's future development[15] - The controlling shareholder, Yiqing Holdings, completed a share buyback plan, acquiring 3,553,333 shares for a total of 50.34 million RMB, representing 0.32% of the company's total share capital[16] - After the buyback, Yiqing Holdings holds 364,783,369 shares, accounting for 32.89% of the total share capital, while combined with its concerted party, Zheng Jianjun, they hold 509,914,791 shares, or 45.97% of the total[16] - The company announced that 45 incentive participants met the conditions for the third unlock period of the 2019 restricted stock incentive plan, allowing for the release of 1,440,360 shares, which is 0.13% of the total share capital of 1,109,174,773 shares[22] Government Support - The company received government subsidies amounting to ¥9,224,003.44 during the reporting period, contributing positively to its financial performance[6] Future Plans - The company plans to announce further details regarding the release of restrictions on the incentive stock after completing the necessary procedures[19]