Financial Performance - The company's operating revenue for the first nine months of 2023 reached ¥245,399,367.94, representing a 30.21% increase compared to ¥188,459,233.61 in the same period last year[10] - Net profit attributable to shareholders for the same period was ¥21,867,487.72, up 37.20% from ¥15,938,957.23 year-on-year[10] - The net profit after deducting non-recurring gains and losses increased by 78.95%, amounting to ¥12,398,065.50 compared to ¥6,928,357.60 in the previous year[10] - In Q3 2023, the company reported an operating revenue of ¥87,221,579.99, a significant increase of 56.47% from ¥55,742,601.53 in Q3 2022[10] - The net profit attributable to shareholders in Q3 2023 was ¥9,511,337.52, reflecting a 60.10% increase from ¥5,940,694.49 in the same quarter last year[10] - The net profit for the reporting period reached ¥22,061,898.71, representing a growth of 37.84% compared to the previous period[13] - Total operating revenue for the first nine months of 2023 reached ¥245,399,367.94, an increase of 30.2% compared to ¥188,459,233.61 in the same period of 2022[41] - Net profit for the first nine months of 2023 was ¥22,061,898.71, representing a 37.6% increase from ¥16,004,887.66 in the same period of 2022[42] - The company's basic and diluted earnings per share for the first nine months of 2023 were both ¥0.28, compared to ¥0.22 in the same period of 2022, representing a 27.3% increase[46] - The total comprehensive income for the first nine months of 2023 was ¥31.06 million, compared to ¥22.58 million in the same period of 2022, indicating a growth of 37.5%[46] Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,109,471,998.84, a 23.76% increase from ¥896,439,422.84 at the end of 2022[10] - The company's total assets as of September 30, 2023, amounted to ¥1,108,778,023.32, compared to ¥903,626,702.43 at the end of 2022, indicating a growth of 22.7%[38] - Total liabilities increased to ¥505,130,127.80 as of September 30, 2023, from ¥319,033,584.03 at the end of 2022, marking a rise of 58.5%[39] - The company's total liabilities to assets ratio (consolidated) increased to 42.64% from 30.14% year-on-year[10] - The company's total liabilities increased from ¥202,189,598.71 at the end of 2022 to ¥211,092,786.11 by September 30, 2023, which is an increase of about 4.5%[35] - The company's equity attributable to shareholders reached ¥603,647,895.52, up from ¥584,593,118.40 at the end of 2022, reflecting a growth of 3.6%[39] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net cash outflow of ¥73,851,098.85, a 30.48% reduction compared to ¥106,233,271.66 in the previous year[10] - Cash flow from operating activities showed a net outflow of ¥73,851,098.85, which is an increase of 30.48% compared to the previous period[13] - The net cash flow from investing activities was a significant outflow of ¥175,675,332.76, marking an increase of 1,263.56% due to investments in CPS Smart Mine and Keda charging pile projects[13] - Cash flow from investing activities resulted in a net outflow of ¥175.68 million in 2023, compared to a net outflow of ¥12.88 million in 2022[49] - Cash flow from financing activities showed a net inflow of ¥197,362,428.43, a decrease of 1,137.63% compared to the previous period due to increased business growth and fixed asset investments[13] - Cash inflow from financing activities reached $251.2 million, a substantial increase from $51.1 million in the prior year, resulting in a net cash flow from financing activities of $197.4 million[52] Investments and Expenditures - The company has increased its investment in construction projects, leading to a 296.05% rise in prepayments to ¥124,836,762.26[11] - Research and development expenses for the first nine months of 2023 were ¥30,028,440.76, up from ¥26,654,985.99 in 2022, indicating a growth of 12.5%[42] - Research and development expenses increased to ¥24.79 million in 2023, compared to ¥19.38 million in 2022, reflecting a 28.0% increase[45] Shareholder Information - The total number of ordinary shares remained at 77,280,000, with 9,275 shareholders[18] - The largest shareholder, Fu Guojun, holds 19.39% of the shares, totaling 14,984,911 shares[19] - The company implemented a share repurchase plan approved on May 16, 2023, with a buyback period extending until May 15, 2024[29] - The company completed the registration of its 2022 equity incentive plan on September 27, 2022, and the first unlock condition was achieved by September 28, 2023[29] Legal and Compliance - The company reported no significant legal disputes or external guarantees during the reporting period[26] - The company disclosed its commitment matters in the public offering prospectus dated October 21, 2021[30] - The company held a board meeting on August 18, 2023, to approve additional expected related party transactions for the year[28] - The company reported a cumulative amount of ¥1,018,720 for transactions with related parties during the reporting period[28] Impairment and Provisions - The impairment loss on credit increased by ¥8,754,956.17, reflecting a rise of 184.62% due to the need for additional bad debt provisions[13] - The company has identified a need for additional provisions for asset impairment, with an increase of 1,203.77% in asset impairment losses amounting to ¥852,853.56[13]
科达自控(831832) - 2023 Q3 - 季度财报