Financial Performance - The company's revenue for Q3 2023 reached ¥255,856,692.92, representing a year-on-year increase of 21.42%[5] - Net profit attributable to shareholders for the same period was ¥52,373,890.33, up 51.10% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.39, reflecting a 14.71% increase year-on-year[6] - Operating income for the year-to-date period reached ¥759,108,812.47, marking a 32.50% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2023 reached ¥759,108,812.47, a 32.5% increase from ¥572,923,877.69 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥130,079,517.77, representing a 41% increase compared to ¥92,244,874.86 in the same period of 2022[24] - Earnings per share for the first three quarters of 2023 was ¥1.06, compared to ¥0.94 in the same period of 2022[25] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥2,833,456,062.46, a 35.21% increase from the end of the previous year[6] - The company's total assets amounted to ¥2,833,456,062.46, up from ¥2,095,542,810.84, reflecting a growth of around 35%[20] - Total current assets reached ¥2,436,375,959.60, compared to ¥1,762,493,763.41 at the end of 2022, marking an increase of approximately 38%[18] - The total liabilities increased to ¥1,578,160,045.49 from ¥1,467,956,158.94, showing a rise of approximately 7.5%[20] - The company's total liabilities increased to ¥1,641,208,849.14 in Q3 2023, up from ¥1,519,332,985.64 in Q3 2022[24] Cash Flow - The company reported a significant increase in cash flow from financing activities, with a net outflow of ¥2,158.76 million due to new share issuance[12] - The company reported a net cash flow from operating activities of -¥37,659,334.94, indicating a 136.00% decline year-on-year[12] - In the first three quarters of 2023, the net cash flow from operating activities was -37,659,334.94, a significant decrease compared to 104,607,392.76 in the same period of 2022[27] - Total cash inflow from operating activities was 634,898,516.25, down from 665,840,114.75 in the previous year, reflecting a decline of approximately 4%[27] - Cash outflow from operating activities increased to 672,557,851.19, compared to 561,232,721.99 in 2022, marking an increase of about 20%[27] - The net cash flow from investing activities was -90,465,388.28, worsening from -15,630,534.24 in the same period last year[28] - Cash inflow from financing activities rose significantly to 546,246,866.04, compared to 43,756,692.20 in 2022, indicating a substantial increase[28] - The net cash flow from financing activities was 467,465,947.82, a turnaround from -22,706,189.78 in the previous year[28] Assets Composition - The company's non-current assets totaled ¥397,080,102.86, up from ¥333,049,047.43, indicating an increase of about 19%[20] - Accounts receivable rose significantly to ¥285,343,593.74, up from ¥134,708,996.53, indicating an increase of about 111%[18] - Inventory levels increased to ¥1,151,531,427.25 from ¥982,857,113.00, which is an increase of about 17%[18] - The company reported a significant increase in prepayments to ¥87,385,463.20 from ¥73,633,063.86, which is an increase of approximately 18.6%[18] Shareholder and Market Activity - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no significant changes in the shareholder structure or any new mergers and acquisitions reported during this period[16] Research and Development - Research and development expenses for the first three quarters of 2023 amounted to ¥32,244,707.94, an increase from ¥25,330,132.86 in the same period of 2022[24] Tax and Financial Income - The company reported a financial income of ¥9,365,217.04 in the first three quarters of 2023, compared to ¥1,828,352.30 in the same period of 2022[24] - The company reported a significant increase in tax refunds received, totaling 14,794,768.82 compared to 3,722,422.89 in the previous year[27]
亚光股份(603282) - 2023 Q3 - 季度财报