风语筑(603466) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥909,753,937.12, representing a year-on-year increase of 25.87%[5] - Net profit attributable to shareholders for Q3 2023 was ¥94,673,889.13, up 10.99% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥80,689,842.42, reflecting a 23.68% increase year-on-year[5] - Year-to-date revenue as of Q3 2023 totaled ¥1,840,929,271.18, marking a 44.11% increase compared to the same period last year[5] - Year-to-date net profit attributable to shareholders reached ¥208,918,264.33, showing a significant increase of 1,597.56% year-on-year[5] - In Q3 2023, the company's net profit reached CNY 208,918,169.99, a significant increase from CNY 12,307,423.89 in Q3 2022, representing a growth of approximately 1,594%[21] - The total profit for Q3 2023 was CNY 238,925,427.60, compared to CNY 12,414,748.84 in the same period last year, indicating a growth of about 1,820%[21] - The company's operating profit surged to CNY 238,980,196.99 in Q3 2023, up from CNY 12,416,358.49 in Q3 2022, marking an increase of approximately 1,826%[21] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.16, a decrease of 20.00% compared to the previous quarter[6] - The diluted earnings per share also stood at ¥0.16, reflecting the same decrease of 20.00%[6] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.35, compared to CNY 0.03 in Q3 2022, representing an increase of approximately 1,067%[22] Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of ¥218,813,606.57, a decline of 87.74% year-to-date[6] - The cash flow from operating activities for the first nine months of 2023 was CNY 1,149,806,820.49, down from CNY 1,353,542,682.76 in the same period of 2022, reflecting a decrease of about 15%[23] - The net cash flow from investing activities improved to CNY 201,477,449.02 in Q3 2023, compared to a negative CNY 242,619,073.86 in Q3 2022[25] - The company reported a net cash outflow from financing activities of CNY 22,760,537.60 in Q3 2023, a decrease from a net inflow of CNY 289,968,899.20 in Q3 2022[25] - The company's cash and cash equivalents as of September 30, 2023, amounted to RMB 1,612,960,126.88, a slight decrease from RMB 1,661,885,051.64 at the end of 2022[16] - The cash and cash equivalents at the end of Q3 2023 stood at CNY 1,577,112,917.48, compared to CNY 1,102,694,179.56 at the end of Q3 2022, showing an increase of approximately 43%[25] Assets and Liabilities - The total assets as of the end of Q3 2023 were ¥4,855,726,223.93, a decrease of 5.10% from the end of the previous year[6] - Total assets as of September 30, 2023, were RMB 4,855,726,223.93, down from RMB 5,116,439,905.14 at the end of 2022, representing a decline of approximately 5.1%[19] - Total liabilities decreased to RMB 2,467,736,558.21 from RMB 2,918,531,057.79, showing a reduction of about 15.4%[18] - The company's retained earnings increased to RMB 1,147,199,579.28 as of September 30, 2023, compared to RMB 959,098,416.12 at the end of 2022, reflecting an increase of approximately 19.6%[19] Operating Costs and R&D - Total operating costs for the first three quarters of 2023 were RMB 1,517,743,755.74, compared to RMB 1,129,003,806.32 in 2022, indicating an increase of about 34.4%[20] - The company continues to invest in research and development, with R&D expenses for the first three quarters of 2023 amounting to RMB 57,071,304.70, up from RMB 49,016,286.85 in 2022, indicating a growth of approximately 16.5%[20] Tax and Other Income - The company received CNY 4,150,656.80 in tax refunds during Q3 2023, which was not reported in the previous year[24] - The company reported a net profit margin improvement, with total profit for the first three quarters of 2023 showing a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[20] Accounts Receivable and Inventory - Accounts receivable increased to RMB 1,562,674,353.67 as of September 30, 2023, compared to RMB 1,424,154,189.96 at the end of 2022, reflecting a growth of approximately 9.7%[16] - Inventory decreased significantly to RMB 371,609,545.21 from RMB 699,214,475.91, indicating a reduction of about 46.8%[17]