Financial Performance - The company's operating revenue for Q3 2023 reached ¥979,574,620.99, representing a 99.23% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥68,187,934.96, up 107.76% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥61,362,344.84, an increase of 146.02% compared to the same period last year[6]. - The basic earnings per share for Q3 2023 was ¥0.30, reflecting a 50.00% increase year-on-year[6]. - The company's net profit attributable to shareholders for the year-to-date period reached ¥179,619,893.42, up 58.27% year-on-year[5]. - In Q3 2023, the company's net profit reached CNY 183,755,174.51, a significant increase from CNY 116,352,670.82 in Q3 2022, representing a growth of approximately 58%[19]. - The total profit for Q3 2023 was CNY 203,997,350.68, compared to CNY 125,472,774.92 in Q3 2022, representing an increase of around 62.5%[19]. - The total comprehensive income for Q3 2023 was CNY 183,747,329.80, up from CNY 116,337,089.72 in Q3 2022, indicating a growth of about 58%[20]. - The net profit for the first three quarters of 2023 was CNY 73,799,911.23, representing a growth of 18.43% from CNY 62,333,685.24 in the previous year[27]. - The company reported a total comprehensive income of CNY 73,799,911.23, reflecting a growth of 18.43% compared to CNY 62,333,685.24 in the previous year[27]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,014,959,164.22, a 7.24% increase from the end of the previous year[6]. - Total assets as of September 30, 2023, were RMB 5,014,959,164.22, compared to RMB 4,676,241,169.56 at the end of 2022, representing a growth of approximately 7.2%[15]. - Total liabilities increased to RMB 3,527,323,595.48 from RMB 3,290,803,633.06, indicating a rise of about 7.2%[15]. - The company's equity attributable to shareholders reached RMB 1,458,601,614.15, up from RMB 1,360,334,420.25, reflecting an increase of approximately 7.2%[16]. - Total liabilities increased to 2,226,947,076.91 RMB from 1,842,865,245.76 RMB, marking a growth of about 20.9%[25]. - The company reported a total of 1,936,745,772.41 RMB in current assets, up from 1,501,844,120.38 RMB, which is an increase of approximately 28.9%[24]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥18,450,221.81, showing a significant increase of 104.82%[6]. - The cash flow from operating activities for the first nine months of 2023 was CNY 18,450,221.81, a turnaround from a negative cash flow of CNY -382,536,593.74 in the same period of 2022[22]. - The company reported a net cash flow from operating activities of -CNY 337,662,560.13, an improvement from -CNY 492,805,433.84 in the first three quarters of 2022[28]. - Cash inflow from financing activities totaled 550,731,146.92 RMB, a decrease from 1,268,859,845.63 RMB in the previous year[23]. - The company’s cash outflow from financing activities was 366,925,863.94 RMB, down from 539,605,336.03 RMB, indicating improved cash management[23]. Shareholder Information - The company reported a total of 16,267 common shareholders at the end of the reporting period[10]. - The top three shareholders held a combined 27.83% of the company's shares, with the largest shareholder owning 11.07%[11]. - Minority shareholders' profit in Q3 2023 was CNY 4,135,281.09, compared to CNY 2,863,545.11 in Q3 2022, indicating an increase of approximately 44.5%[20]. Research and Development - Research and development expenses in Q3 2023 amounted to CNY 117,405,770.33, up from CNY 80,542,881.70 in Q3 2022, reflecting a growth of approximately 45.7%[19]. - Research and development expenses increased to CNY 46,817,739.43, up 22.0% from CNY 38,424,102.01 in the same period last year[26]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to sustain growth momentum[18].
科林电气(603050) - 2023 Q3 - 季度财报