Financial Performance - Revenue for the third quarter reached 322,027,163.12 yuan, a year-on-year increase of 19.58%[5] - Net profit attributable to shareholders of the listed company was 23,548,177.94 yuan, up 34.85% year-on-year[5] - Total operating revenue for the period reached 837.15 million yuan, an increase from 769.50 million yuan in the same period last year[21] - Net profit for the period was 69.13 million yuan, slightly up from 68.39 million yuan in the previous year[22] - Comprehensive income for the period totaled RMB 69,132,975.65, with the same amount attributable to the parent company[23] - Basic earnings per share for the period were RMB 0.9017, compared to RMB 0.9912 in the previous period[23] Asset and Liability Changes - Total assets as of the end of the reporting period were 1,775,449,078.31 yuan, an increase of 79.99% compared to the end of the previous year[5] - Total assets increased to 1.78 billion yuan from 986.39 million yuan, indicating substantial growth[19][20] - Total liabilities decreased to 566.53 million yuan from 637.11 million yuan, showing improved financial health[20] - Equity attributable to shareholders of the listed company increased by 246.12% to 1,208,923,068.96 yuan[5] - Equity attributable to owners of the parent company surged to 1.21 billion yuan from 349.28 million yuan, highlighting significant equity growth[20] R&D and Innovation - R&D expenses increased by 26.83% to 90,477,175.34 yuan due to the increase in R&D projects[11] - R&D expenses increased to 90.48 million yuan from 71.34 million yuan, reflecting a significant investment in innovation[22] Government Subsidies and Tax - Government subsidies decreased by 22.07% to 9,354,791.93 yuan[11] - Deferred tax assets increased by RMB 2,961,310.16 due to the implementation of new accounting standards[27] - Deferred tax liabilities were recognized at RMB 2,926,719.93 as a result of the new accounting standards[27] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 14,012[12] - The top shareholder, Shenzhen Haoen Technology Group Co., Ltd., holds 35.70% of the shares, amounting to 32,845,000 shares[12] - The second-largest shareholder, Luo Xiaoping, holds 7.61% of the shares, amounting to 7,000,000 shares[12] - The third-largest shareholder, Chen Jinfa, holds 7.39% of the shares, amounting to 6,800,000 shares[12] - The total restricted shares at the end of the period amount to 71,790,409 shares, with no shares released during the period[16] Cash Flow and Financing - The company's capital reserve increased by 1694.07% to 861,530,235.11 yuan due to the IPO issuance[9] - The company's short-term loans increased by 32.67% to 19,900,000 yuan[9] - Short-term borrowings rose to 19.90 million yuan from 15.00 million yuan, reflecting increased short-term financing needs[20] - Cash received from sales of goods and services was RMB 731,519,483.41, an increase from RMB 636,013,021.91 in the previous period[25] - Net cash flow from operating activities was RMB 81,707,052.87, a decrease from RMB 86,209,834.78 in the previous period[26] - Net cash flow from investing activities was negative RMB 41,369,392.85, compared to negative RMB 33,658,365.50 in the previous period[26] - Net cash flow from financing activities was RMB 795,566,401.02, a significant increase from negative RMB 16,423,724.36 in the previous period[26] - The company's cash and cash equivalents balance at the end of the period was RMB 1,034,335,855.04, up from RMB 197,901,251.70 at the beginning of the period[26] Inventory and Receivables - Inventory levels dropped to 192.34 million yuan from 268.67 million yuan, suggesting better inventory management[19] - Accounts receivable increased to 262.41 million yuan from 239.45 million yuan, indicating higher sales on credit[19] - The company's credit impairment losses increased by 414.50% to -1,436,700.63 yuan due to the increase in receivables[11] Other Financial Metrics - The company's prepayments increased by 382.30% to 4,130,287.13 yuan[9] - The monetary funds as of September 30, 2023, are RMB 1,034,335,855.04, a significant increase from RMB 197,901,251.70 at the beginning of the year[18] - The trading financial assets as of September 30, 2023, are RMB 173,280.10, slightly decreased from RMB 183,249.64 at the beginning of the year[18] - The strategic placement shares for employees decreased by 315,000 shares compared to the beginning of the period, due to lending rather than reduction[18] - The company's third quarter report was not audited[28]
豪恩汽电(301488) - 2023 Q3 - 季度财报