金富科技(003018) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥257,476,161.90, representing a year-on-year increase of 2.83%[5] - Net profit attributable to shareholders for the same period was ¥41,409,269.76, an increase of 11.00% compared to the previous year[5] - Total operating revenue for Q3 2023 reached CNY 639,962,892.70, an increase of 4.8% compared to CNY 610,118,246.77 in Q3 2022[23] - Net profit for Q3 2023 was CNY 93,887,353.42, compared to CNY 90,007,355.83 in the same period last year, representing a growth of 3.2%[24] - Earnings per share (EPS) for Q3 2023 was CNY 0.36, slightly up from CNY 0.35 in Q3 2022[25] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥75,439,885.22, showing a significant increase of 45.56%[5] - The net cash flow from operating activities for Q3 2023 was ¥75,439,885.22, an increase of 45.7% compared to ¥51,828,488.53 in Q3 2022[27] - Cash flow from operating activities totaled CNY 563,778,495.13, an increase from CNY 551,507,556.46 in the previous year[26] - The total cash outflow from investment activities was ¥410,570,711.98, compared to ¥301,858,915.39 in the same period last year, indicating a significant increase in investment spending[27] - The net cash flow from investment activities was -¥401,939,814.70, worsening from -¥48,579,150.50 year-over-year[27] - Cash and cash equivalents at the end of Q3 2023 totaled ¥266,142,485.44, down from ¥483,461,504.82 at the end of Q3 2022, reflecting a decrease of 44.9%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,614,265,390.44, reflecting a growth of 3.42% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to 688,679,175.10 RMB, a decrease from 947,752,371.97 RMB at the beginning of the year[20] - Total liabilities as of September 30, 2023, are 127,286,006.18 RMB, slightly down from 127,623,631.34 RMB[20] - Total liabilities decreased to CNY 142,868,579.01 from CNY 162,609,923.44, a reduction of approximately 12.1%[24] - The total equity attributable to shareholders increased to CNY 1,471,396,811.43 from CNY 1,398,309,458.01, reflecting a growth of 5.2%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17.543 million[15] - The largest shareholder, Chen Jinpei, holds 52.79% of the shares, totaling 137,265,800 shares[15] - The company’s major shareholders collectively control 70.16% of the shares[16] Operational Efficiency - The company reported a 158% increase in accounts receivable, totaling ¥252,099,418.97, attributed to higher sales during the peak season[10] - Inventory decreased by 39% to ¥122,488,343.86, due to increased sales during the peak season[10] - The company experienced a 727% increase in cash outflows from investing activities, totaling -¥401,939,814.70, primarily due to increased capital expenditures[12] - The weighted average return on equity was 2.89%, a slight increase of 0.16% compared to the previous year[5] - The company reported a 49% increase in selling expenses, amounting to ¥4,376,135.52, due to expansion in sales personnel and promotional efforts[11] Other Financial Metrics - Research and development expenses for the period were CNY 16,685,619.07, compared to CNY 14,599,086.60 in the prior year, indicating a growth of 14.3%[23] - Deferred income decreased to CNY 8,930,770.76 from CNY 11,288,006.93, a decline of 20.9%[24] - The company reported a decrease in interest income to CNY 7,670,897.28 from CNY 9,908,519.66, a decline of 22.5%[24] Audit Status - The report for Q3 2023 was not audited, which may affect the reliability of the financial data presented[28]