福斯达(603173) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥553,730,760.76, representing a year-over-year increase of 14.18%[5] - The net profit attributable to shareholders decreased by 14.11% to ¥48,239,636.85 in Q3 2023[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥42,213,925.08, down 22.82% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥1,501,599,481.15, an increase of approximately 18.06% compared to ¥1,271,541,246.54 in the same period of 2022[22] - Net profit for the first three quarters of 2023 was ¥143,310,174.52, representing a growth of 28.06% compared to ¥111,948,243.44 in the same period of 2022[23] - Earnings per share for the first three quarters of 2023 were ¥0.92, slightly down from ¥0.93 in the same period of 2022[24] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period was ¥149,526,192.07, reflecting a significant increase of 128.65%[6] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥1,743,810,697.62, an increase of 44.00% from ¥1,211,087,520.55 in the previous year[26] - The net cash flow from operating activities for Q3 2023 was ¥149,526,192.07, a significant increase from ¥65,395,931.60 in Q3 2022, representing a growth of approximately 128.5%[27] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥699,699,931.41, up from ¥120,113,931.83 at the end of Q3 2022, reflecting a year-over-year increase of approximately 482.5%[28] - The company has maintained a healthy liquidity position, with current assets significantly exceeding current liabilities, ensuring operational stability[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,096,891,065.59, marking a 40.87% increase from the end of the previous year[6] - Total current liabilities decreased slightly to CNY 2,200,000,000.00 from CNY 2,300,000,000.00, indicating a reduction of about 4%[19] - The total liabilities as of the end of the third quarter of 2023 were ¥2,691,913,007.94, compared to ¥2,285,246,715.40 at the end of the same period in 2022[20] - The total equity attributable to shareholders reached ¥1,404,978,057.65, significantly increasing from ¥623,029,997.08 in the previous year[20] Shareholder Information - Basic and diluted earnings per share for Q3 2023 were both ¥0.30, a decrease of 36.17% due to the dilution effect from the issuance of 40 million new shares[6][10] - The number of common shareholders at the end of the reporting period was 9,672, with the largest shareholder holding 59.82% of the shares[13] Research and Development - The company has a strong focus on R&D, with ongoing investments in new technologies and products to enhance market competitiveness[15] - Research and development expenses for the first three quarters of 2023 amounted to ¥68,550,246.84, up 15.00% from ¥59,427,942.39 in the same period of 2022[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[10] - The management provided a positive outlook for the next quarter, anticipating continued growth driven by increased demand and market expansion efforts[15] - The company plans to expand its market presence through strategic partnerships and potential acquisitions in the upcoming quarters[15]