Financial Performance - Net profit attributable to shareholders rose by 14.36% to CNY 61,956,116.31 for the first nine months of 2023[11] - Operating income for the first nine months increased by 12.68% to CNY 231,383,518.55 compared to the same period last year[11] - Total operating revenue for the first nine months of 2023 reached ¥231,383,518.55, an increase from ¥205,349,852.48 in the same period of 2022, representing a growth of approximately 12.7%[40] - Net profit for the first nine months of 2023 was ¥61,956,116.31, up from ¥54,178,183.34 in 2022, reflecting a growth of approximately 14.4%[42] - Basic earnings per share for the first nine months of 2023 was ¥0.25, up from ¥0.20 in 2022, representing a growth of 25%[46] - Total comprehensive income for the first nine months of 2023 was ¥66,466,225.09, compared to ¥54,412,674.30 in 2022, reflecting an increase of about 22.1%[46] Assets and Liabilities - Total assets increased by 12.94% to CNY 1,293,642,910.15 compared to the end of last year[11] - The total liabilities amounted to CNY 203,832,299.94 as of September 30, 2023, compared to CNY 117,612,215.71 at the end of 2022, showing an increase of approximately 73.19%[34] - Current assets totaled CNY 412,631,564.99 as of September 30, 2023, down from CNY 569,437,448.64 at the end of 2022, indicating a decrease of about 27.55%[32] - The company's equity attributable to shareholders reached CNY 1,089,810,610.21 as of September 30, 2023, up from CNY 1,027,854,493.90 at the end of 2022, representing a growth of about 6.03%[34] Cash Flow - Cash flow from operating activities increased by 18.72% to CNY 114,064,235.00 for the first nine months of 2023[11] - Cash received from operating activities increased by 432.85% to CNY 10,437,216.77, primarily due to an increase in government subsidies[15] - Cash inflow from the disposal of fixed assets increased by 253.55% to CNY 21,213.17, mainly from the disposal of scrapped production equipment[15] - Cash paid for purchasing goods and services decreased by 36.38% to CNY 17,375,985.21, mainly due to an increase in unpaid raw material purchases[15] - Cash inflow from investment recovery was $280,000,000.00, up from $149,000,000.00 in the same period last year, marking an increase of 88.1%[50] Research and Development - R&D expenses increased by 69.37% to CNY 45,979,770.46 compared to the same period last year, driven by new projects[14] - Research and development expenses for the first nine months of 2023 totaled ¥45,979,770.46, significantly higher than ¥27,148,011.28 in 2022, indicating an increase of approximately 69.2%[41] - Research and development expenses increased significantly to ¥45,822,933.42 in 2023 from ¥27,148,011.28 in 2022, marking a rise of about 68.5%[45] Shareholder Information - The total number of ordinary shares at the end of the period was 266,800,000, with 18,191 shareholders[20] - The largest shareholder, Shanghai Fudan Microelectronics Group Co., Ltd., held 42.75% of the shares[21] Other Financial Metrics - The company reported a 43.27% decrease in net profit attributable to shareholders for Q3 2023, totaling CNY 17,387,133.98[11] - The company reported a significant increase in accounts payable, which rose to CNY 12,798,744.01 as of September 30, 2023, from CNY 2,758,345.28 at the end of 2022, indicating an increase of approximately 363.36%[34] - The company reported a decrease of 50.18% in the impact of exchange rate changes on cash and cash equivalents, amounting to CNY 797,747.90[16]
华岭股份(430139) - 2023 Q3 - 季度财报