Novoray(688300)2023-10-25 16:00Financial Performance - The net profit attributable to shareholders of the listed company for the third quarter is ¥51,795,785.12, representing a 32.66% increase compared to the same period last year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses is ¥45,501,644.30, which is a 45.45% increase year-on-year[4]. - The total revenue for the third quarter is ¥196,746,291.83, reflecting a 43.43% increase compared to the same quarter last year[17]. - Net profit attributable to shareholders for the reporting period rose by 32.66%, driven by revenue growth[24]. - Net profit attributable to shareholders after deducting non-recurring gains and losses increased by 45.45%, attributed to revenue growth, net profit increase, and a reduction in non-recurring gains and losses[24]. - Basic earnings per share for the reporting period increased by 33.33%, reflecting revenue and net profit growth[24]. - Diluted earnings per share for the reporting period also rose by 33.33%, consistent with revenue and net profit growth[24]. - Operating profit for the first three quarters of 2023 was RMB 139,241,038.60, down from RMB 148,690,673.07 in 2022, indicating a decrease of approximately 9.8%[33]. - Net profit for the first nine months of 2023 was approximately ¥124.83 million, down from ¥131.27 million in the same period last year, representing a decrease of about 4.0%[52]. - The company reported a total profit of approximately ¥141.21 million for the first nine months of 2023, down from ¥150.36 million in the same period last year[52]. Revenue and Sales Growth - Revenue for the reporting period increased by 43.43%, primarily due to increased sales in the semiconductor packaging and thermal management industry[24]. - Total operating revenue for the first three quarters of 2023 reached RMB 510,853,030.37, an increase from RMB 487,821,064.08 in the same period of 2022, reflecting a growth of approximately 4.2%[33]. Expenses and Costs - Research and development expenses totaled ¥13,596,454.25, marking a 69.56% increase year-on-year[4]. - Total operating costs increased to RMB 390,121,591.78 in 2023 from RMB 354,919,956.02 in 2022, representing a rise of about 9.9%[33]. - The company’s research and development expenses rose to RMB 34,775,869.59 in 2023, compared to RMB 28,469,346.13 in 2022, reflecting an increase of approximately 22.3%[33]. - The company’s tax expenses decreased to RMB 16,377,265.19 in 2023 from RMB 19,087,436.94 in 2022, a reduction of approximately 14.2%[34]. Assets and Liabilities - The total assets at the end of the reporting period are ¥1,657,471,090.12, which is a 7.79% increase from the end of the previous year[4]. - Total assets as of September 30, 2023, amounted to approximately 1.66 billion, up from 1.54 billion at the end of 2022[29]. - Total liabilities increased to approximately 359.53 million from 307.59 million at the end of 2022[30]. - Total current assets reached approximately ¥848.03 billion, with significant components including accounts receivable of ¥165.88 billion and inventory of ¥77.08 billion[41]. - Non-current assets totaled approximately ¥689.59 billion, with fixed assets accounting for ¥553.70 billion[41]. - The company's equity attributable to shareholders was approximately ¥1,230.03 billion, remaining stable compared to the previous period[41]. - Total liabilities amounted to 175.39 million[58]. - Non-current liabilities totaled 28.62 million and deferred income of $65.10 million[58]. - The total current liabilities represent approximately 57% of total liabilities, indicating a significant short-term obligation[58]. Cash Flow - The cash flow from operating activities is not applicable for this quarter, but it was ¥125,191,031.00 in the previous year, showing a decrease of 23.29%[4]. - Net cash flow from operating activities for the first three quarters of 2023 was RMB 125,191,031.00, compared to RMB 163,190,998.69 in the same period of 2022, a decline of about 23.3%[35]. - Cash flow from investment activities showed a net outflow of RMB 117,185,978.56 in 2023, compared to a net outflow of RMB 89,787,528.85 in 2022, indicating an increase in investment expenditures[36]. - Cash and cash equivalents at the end of the third quarter of 2023 totaled RMB 111,213,750.86, down from RMB 155,782,519.59 at the end of the same period in 2022, a decrease of approximately 28.6%[36]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,348[24]. - The largest shareholder, Guangdong Shengyi Technology Co., Ltd., holds 23.26% of the shares[24]. - The company has implemented a capital reserve conversion to share capital plan in June 2023, affecting the calculation of earnings per share for the current and previous periods[19].