柯力传感(603662) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥298,260,121.37, representing a year-over-year increase of 0.84%[5] - The net profit attributable to shareholders for Q3 2023 was ¥73,517,544.31, reflecting a year-over-year growth of 6.25%[5] - The net profit after deducting non-recurring gains and losses was ¥58,755,020.50, up 7.97% compared to the same period last year[5] - Total revenue for the first three quarters of 2023 reached ¥805,728,922.62, a slight increase from ¥802,134,911.58 in the same period of 2022, representing a growth of approximately 0.33%[19] - Operating profit for the first three quarters of 2023 was ¥254,259,681.75, compared to ¥230,097,225.96 in 2022, indicating an increase of about 10.5%[20] - Net profit for the first three quarters of 2023 was ¥230,030,544.71, up from ¥208,007,898.12 in 2022, reflecting a growth of approximately 10.6%[21] Earnings and Shares - The basic and diluted earnings per share for Q3 2023 were both ¥0.26, down 10.34% from the previous year[6] - Basic earnings per share for the first three quarters of 2023 was ¥0.75, down from ¥0.82 in the same period of 2022, reflecting a decrease of about 8.5%[21] - The company reported a total of 126,290,508 shares held by the largest shareholder, accounting for 44.70% of total shares[14] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,782,509,707.16, an increase of 6.88% compared to the end of the previous year[6] - The total liabilities as of the end of the third quarter of 2023 amounted to ¥1,179,069,294.52, compared to ¥1,129,454,047.99 at the end of 2022, an increase of approximately 4.4%[18] - The total equity attributable to shareholders reached ¥2,434,503,397.55 in 2023, up from ¥2,293,881,895.41 in 2022, representing a growth of about 6.1%[18] Cash Flow - The cash flow from operating activities for the year-to-date was ¥114,991,419.17, showing a decrease of 27.09%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥750,070,875.12, compared to ¥700,531,614.36 in 2022, indicating an increase of approximately 7.1%[24] - Operating cash inflow for Q3 2023 was CNY 885,773,701.65, an increase from CNY 820,851,873.35 in Q3 2022, representing a growth of approximately 7.5%[25] - Operating cash outflow for Q3 2023 totaled CNY 770,782,282.48, compared to CNY 663,124,454.49 in Q3 2022, indicating an increase of about 16.2%[25] - Net cash flow from operating activities decreased to CNY 114,991,419.17 in Q3 2023 from CNY 157,727,418.86 in Q3 2022, a decline of approximately 27%[25] Investments - The company reported a significant increase in long-term equity investments by 220.71%, primarily due to new investments in Chengdu Haike[10] - The company's long-term equity investments grew significantly to RMB 74,502,146.78 from RMB 23,230,489.79, representing an increase of approximately 220.5%[17] Expenses - Research and development expenses increased to ¥65,061,494.96 in 2023 from ¥54,142,653.00 in 2022, marking a rise of about 20.2%[19] - The company reported a decrease in sales expenses to ¥44,084,502.20 in 2023 from ¥46,675,288.45 in 2022, a reduction of approximately 5.6%[19] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10]