大胜达(603687) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥530,281,990.20, representing a year-on-year increase of 5.67%[5] - The net profit attributable to shareholders for Q3 2023 was ¥35,342,607.49, reflecting a significant increase of 56.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,231,440.55, up by 48.28% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.08, an increase of 60.00% from the same period last year[6] - The diluted earnings per share for Q3 2023 were also ¥0.08, reflecting a 60.00% increase year-on-year[6] - Net profit for Q3 2023 was ¥99,829,613.45, an increase from ¥83,463,117.40 in Q3 2022[20] - Operating profit rose to ¥112,773,353.78 compared to ¥84,119,161.01 in the previous year[19] - The total comprehensive income attributable to the parent company for Q3 2023 was approximately ¥75.89 million, compared to ¥75.32 million in Q3 2022, reflecting a slight increase[21] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥197,636,516.18, showing a growth of 43.47% compared to the previous year[6] - The company’s cash flow from operating activities showed improvement, contributing positively to the overall financial health[20] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥197.64 million, up from ¥137.76 million in the same period of 2022, indicating a growth of about 43.5%[23] - Cash inflow from operating activities totaled approximately ¥1.42 billion for the first three quarters of 2023, compared to ¥1.36 billion in the same period of 2022, representing an increase of about 4.7%[22] - The net cash flow from investing activities for the first three quarters of 2023 was approximately -¥219.94 million, an improvement from -¥288.43 million in the same period of 2022[23] - The net cash flow from financing activities for the first three quarters of 2023 was approximately ¥797.45 million, significantly higher than ¥105.55 million in the same period of 2022, showing a substantial increase of about 654.5%[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,377,485,532.25, marking a 27.13% increase from the end of the previous year[6] - Total liabilities rose to ¥1,410,519,977.43, up from ¥1,182,067,603.49 in the previous year[17] - The company's total assets increased to ¥4,377,485,532.25 from ¥3,443,277,464.02 year-over-year[17] - Current assets totaled CNY 1.75 billion, while non-current assets were CNY 1.69 billion, indicating a stable asset structure[28] - Total liabilities reached CNY 1.18 billion, reflecting a decrease of CNY 4.94 million from the previous period[27] Shareholder Information - Total number of common shareholders at the end of the reporting period was 14,562[12] - The largest shareholder, Hangzhou Xingshengda Investment Co., Ltd., holds 272,572,111 shares, accounting for 54.99% of total shares[12] - The top ten shareholders hold a total of 269,042,700 unrestricted circulating shares[12] Investment and Acquisitions - The company plans to acquire 100% equity of Fornax B.V. for €9.54 million through its subsidiary, Advanced Intelligent Manufacturing (Hong Kong) Limited[14] - The company has approved a private fund acquisition proposal during the board meetings held on October 27, 2023[14] Research and Development - Research and development expenses for the first three quarters were ¥61,653,447.84, compared to ¥56,309,466.95 in the same period last year[19] Other Financial Metrics - The company reported non-recurring gains of ¥7,111,166.94 for the current period[9] - The increase in net profit is attributed to the recovery of the consumer market and higher product sales compared to the previous year[10] - The company reported a financial income of ¥29,834,882.85, significantly higher than ¥14,519,097.16 in the previous year[19] - The company reported a basic and diluted earnings per share of ¥0.18 for Q3 2023, unchanged from Q3 2022[21] - The total cash and cash equivalents at the end of Q3 2023 amounted to approximately ¥1.58 billion, compared to ¥887.16 million at the end of Q3 2022, indicating a significant increase of about 78.1%[23]