RT(SH:603036)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥100,119,784.75, representing a year-on-year increase of 45.26%[4] - Net profit attributable to shareholders for Q3 2023 was ¥24,913,125.45, up 50.74% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,026,490.57, reflecting a significant increase of 67.41% year-on-year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.12, marking a 50.00% increase from the previous year[4] - Total operating revenue for the first three quarters of 2023 reached ¥257,280,219.31, an increase from ¥201,464,005.58 in the same period of 2022, representing a growth of approximately 27.8%[20] - Net profit for Q3 2023 reached CNY 60,039,325.79, up from CNY 45,974,704.71 in Q3 2022, representing an increase of about 30.5%[21] - Basic and diluted earnings per share for Q3 2023 were CNY 0.29, compared to CNY 0.23 in Q3 2022, indicating a growth of 26.1%[22] - Operating profit for Q3 2023 was CNY 69,222,521.23, compared to CNY 53,921,151.65 in Q3 2022, marking an increase of approximately 28.3%[21] - The company reported total revenue from sales and services of CNY 289,359,139.62 for the first three quarters of 2023, up from CNY 218,577,154.11 in the same period of 2022, reflecting a growth of approximately 32.4%[26] - The company’s total profit for Q3 2023 was CNY 69,447,201.17, compared to CNY 54,199,687.75 in Q3 2022, representing an increase of approximately 28.2%[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,429,671,926.30, an increase of 4.05% from the end of the previous year[5] - The total assets of the company as of September 30, 2023, were ¥1,429,671,926.30, compared to ¥1,374,017,616.53 at the end of 2022, reflecting a growth of approximately 4.0%[16] - The total liabilities increased to ¥186,073,850.50 as of September 30, 2023, from ¥152,290,312.97 at the end of 2022, marking an increase of about 22.2%[16] - The equity attributable to shareholders of the parent company was ¥1,234,916,078.63 as of September 30, 2023, compared to ¥1,212,823,648.23 at the end of 2022, showing a slight increase of approximately 1.8%[17] - The company's inventory as of September 30, 2023, was ¥238,170,017.41, up from ¥183,693,982.29 in the previous year, indicating an increase of about 29.6%[15] - Accounts receivable as of September 30, 2023, were ¥226,460,906.49, slightly down from ¥228,364,351.67 in the previous year[15] - The company reported a decrease in short-term borrowings, with total current liabilities amounting to ¥171,149,478.25 as of September 30, 2023, compared to ¥135,799,841.54 in the previous year, reflecting an increase of approximately 26.0%[16] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period was ¥42,811,217.72, showing a decrease of 16.22% compared to the previous year[4] - The company's cash and cash equivalents as of September 30, 2023, amounted to ¥242,589,717.65, a decrease from ¥413,617,494.09 at the end of 2022[14] - Total cash and cash equivalents at the end of Q3 2023 were CNY 227,586,868.95, compared to CNY 209,843,858.85 at the end of Q3 2022, an increase of approximately 8.5%[27] - Investment activities generated a net cash outflow of CNY 177,439,528.53 in Q3 2023, compared to a net outflow of CNY 191,889,835.54 in Q3 2022, showing an improvement of about 7.5%[27] Research and Development - R&D expenses for Q3 2023 were CNY 13,058,608.44, an increase from CNY 9,950,657.28 in Q3 2022, reflecting a growth of approximately 31.6%[21] Government Subsidies and Shareholder Information - The company received government subsidies amounting to ¥523,033.06 in Q3 2023, with a total of ¥1,709,271.08 for the year-to-date period[7] - The number of ordinary shareholders at the end of the reporting period was 14,814[11] Market Activity - The company has not reported any new product launches or significant market expansion strategies during the quarter[13]