保隆科技(603197) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,538,713,038.80, representing a year-on-year increase of 33.50%[4] - The net profit attributable to shareholders for Q3 2023 was ¥154,770,490.36, a significant increase of 195.25% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥131,106,857.42, reflecting a year-on-year growth of 242.26%[4] - The total operating revenue from the beginning of the year to the end of the reporting period was ¥4,155,190,709.25, with a year-on-year increase of 29.20%[4] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period was ¥338,782,732.33, showing a growth of 194.75% year-on-year[4] - The profit before tax for the third quarter of 2023 was RMB 415,418,417.89, compared to RMB 188,032,756.97 in the same quarter of the previous year, showing a substantial increase[34] - The net profit attributable to shareholders of the parent company reached ¥338,782,732.33, compared to ¥114,938,218.75 in the same period last year, representing an increase of approximately 194%[35] - Total comprehensive income amounted to ¥362,107,349.79, up from ¥190,873,248.08 year-over-year, indicating a growth of about 90%[35] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,450, indicating a diverse shareholder base[10] - The total equity attributable to shareholders reached ¥2,838,739,372.00, an increase from ¥2,498,432,023.26 in the previous year[16] - Basic earnings per share increased to ¥1.63 from ¥0.55, indicating strong profitability growth[62] Assets and Liabilities - The total liabilities of the company as of the end of the reporting period were ¥4,521,447,635.98, compared to ¥3,828,504,270.94 in the previous year[16] - The total assets at the end of the reporting period were RMB 7,652,324,568.51, an increase of 15.68% from RMB 6,615,059,904.32 at the end of the previous year[22] - The total liabilities amounted to ¥609,464,682.61, compared to ¥162,639,900.24 in the previous year, indicating a significant increase[41] - The total liabilities decreased to ¥2,542,963,903.28 from ¥2,716,459,820.99, reflecting effective liability management[63] Cash Flow - The net cash flow from operating activities for the year-to-date period was not applicable, attributed to increased profitability and improved inventory management[26] - The company reported a cash and cash equivalents balance of ¥1,042,318,643.60 at the end of the period, up from ¥921,207,196.10, indicating improved liquidity[65] - The cash flow from operating activities for the first three quarters of 2023 was negative at approximately -184.04 million, compared to a positive cash flow of 53.33 million in the same period of 2022[73] - The company reported a total cash inflow from operating activities of approximately 586.43 million in the first three quarters of 2023, down from 682.80 million in the same period of 2022[73] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to RMB 310,777,019.78, up from RMB 237,862,981.73 in the same period of 2022, reflecting a focus on innovation[34] - Research and development expenses totaled ¥34,106,704.95, down from ¥40,755,565.58 year-over-year, reflecting a decrease of about 16%[42] Business Growth - The company experienced significant growth in new business areas such as air suspension and sensors, contributing to the substantial increase in operating revenue[8] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[49]