Financial Performance - The company's revenue for Q3 2023 was ¥89,155,558.64, an increase of 0.35% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 was ¥32,515,708.78, a decrease of 5.11% year-on-year[4]. - Total operating revenue for Q3 2023 reached CNY 258,728,525.64, an increase of 2.8% compared to CNY 252,309,741.11 in the same period last year[17]. - The net profit for Q3 2023 was CNY 100,887,505.65, an increase of 3.5% compared to CNY 97,172,301.56 in Q3 2022[18]. - The operating profit for the period was CNY 115,743,219.49, slightly up from CNY 114,970,172.21 in the same quarter last year[18]. - The total comprehensive income for Q3 2023 reached CNY 100,887,505.65, compared to CNY 97,172,301.56 in Q3 2022, reflecting a growth of 3.5%[19]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.3656, up from CNY 0.3557 in Q3 2022, indicating a 2.8% increase[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,099,790,013.16, reflecting a growth of 2.84% from the end of the previous year[4]. - Total assets as of September 30, 2023, were CNY 1,099,790,013.16, compared to CNY 1,069,442,193.97 at the beginning of the year, indicating a growth of 2.8%[15]. - Total liabilities increased to CNY 161,495,824.87 from CNY 152,291,942.23, reflecting an increase of 6.5%[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥154,023,978.77, an increase of 1.04%[4]. - Cash flow from operating activities generated a net amount of CNY 154,023,978.77, compared to CNY 152,445,638.16 in the previous year, showing a slight increase[20]. - Cash flow from investing activities resulted in a net outflow of CNY 31,930,278.51, an improvement from a net outflow of CNY 60,426,828.52 in the same period last year[22]. - Cash flow from financing activities showed a net outflow of CNY 77,768,480.26, compared to a net outflow of CNY 26,141,278.86 in Q3 2022, indicating increased financing costs[22]. - The total cash and cash equivalents at the end of Q3 2023 were CNY 366,088,920.59, a decrease from CNY 381,342,399.31 at the end of Q3 2022[22]. Operational Metrics - The accounts receivable increased by 43.85% compared to the end of the previous year, attributed to increased market development efforts[7]. - Inventory levels rose by 144.21% compared to the end of the previous year, driven by increased revenue and procurement[7]. - The company reported a 38.87% increase in right-of-use assets due to new lease contracts for office space[7]. - Research and development expenses for the quarter were CNY 16,490,942.97, up from CNY 15,577,565.53, indicating a focus on innovation[17]. - The company reported a decrease in financial expenses, with a net financial cost of -CNY 2,690,189.77 compared to -CNY 3,514,253.77 in the previous year, highlighting improved financial management[17]. - The company reported a decrease in credit impairment losses to CNY -525,165.18 from CNY -907,767.17 in the previous year, indicating improved asset quality[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,012[10]. - The company received government subsidies amounting to ¥478,178.55 in the current period[5]. Audit Status - The company has not undergone an audit for the Q3 2023 report[23].
中金辐照(300962) - 2023 Q3 - 季度财报