朗迪集团(603726) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥432,067,023.81, representing a year-on-year increase of 4.47%[3] - The net profit attributable to shareholders for Q3 2023 was ¥32,287,834.43, an increase of 16.39% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,917,815.29, reflecting a growth of 20.57% year-on-year[3] - The basic earnings per share for Q3 2023 was ¥0.17, up 13.33% from the previous year[4] - Total operating revenue for the first three quarters of 2023 was CNY 1,282,008,925.50, a decrease of 2.4% compared to CNY 1,313,175,075.55 in the same period of 2022[15] - Net profit for the first three quarters of 2023 was CNY 85,579,793.64, slightly up from CNY 84,892,267.36 in 2022, indicating a growth of 0.8%[16] - Total comprehensive income attributable to the parent company for Q3 2023 was CNY 87,139,507.48, compared to CNY 86,428,870.94 in Q3 2022, reflecting a slight increase[17] - Basic and diluted earnings per share for Q3 2023 remained at CNY 0.47, unchanged from Q3 2022[17] Assets and Equity - The total assets as of September 30, 2023, amounted to ¥2,229,833,737.47, an increase of 4.03% from the end of the previous year[4] - The company's total assets increased to CNY 2,229,833,737.47 in Q3 2023, compared to CNY 2,143,432,872.40 in Q3 2022, representing an increase of approximately 4.0%[13] - The total equity attributable to shareholders increased to CNY 1,186,785,562.66 in Q3 2023, compared to CNY 1,162,893,256.44 in Q3 2022, representing a growth of approximately 2.1%[13] - The company's total equity attributable to shareholders was ¥1,186,785,562.66, up 2.05% from the end of the previous year[4] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥71,723,993.31, showing a growth of 10.62%[3] - The company’s cash flow from operating activities showed improvement, with a net cash inflow of CNY 99,602,244.99 in Q3 2023, compared to CNY 93,237,353.35 in Q3 2022[16] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,079,524,885.98, up from CNY 1,055,608,218.29 in the same period of 2022, indicating a growth of approximately 2.3%[19] - Cash outflow from operating activities totaled CNY 1,007,800,892.67 in the first three quarters of 2023, compared to CNY 990,767,427.78 in 2022, resulting in a net cash flow from operating activities of CNY 71,723,993.31, an increase from CNY 64,840,790.51[20] - Cash flow from investing activities showed a net outflow of CNY 16,989,310.83 in the first three quarters of 2023, an improvement from a net outflow of CNY 26,560,797.18 in the same period of 2022[20] - Cash flow from financing activities resulted in a net outflow of CNY 77,149,249.92 in the first three quarters of 2023, compared to a net outflow of CNY 70,610,843.93 in 2022[20] - The ending balance of cash and cash equivalents as of Q3 2023 was CNY 100,271,800.88, an increase from CNY 87,097,075.67 at the end of Q3 2022[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,594[9] - The largest shareholder, Gao Yankang, holds 52.52% of the shares, with 8,300,000 shares pledged[9] Costs and Expenses - Total operating costs for the first three quarters of 2023 were CNY 1,172,328,899.48, down from CNY 1,239,146,273.43 in 2022, reflecting a cost reduction of approximately 5.4%[15] - Research and development expenses for the first three quarters of 2023 were CNY 63,055,936.94, slightly up from CNY 62,823,359.82 in 2022, reflecting a growth of 0.4%[15] - The company reported an investment loss of CNY 13,486,381.21 in the first three quarters of 2023, compared to a gain of CNY 12,820,111.73 in the same period of 2022[15] - The company paid CNY 88,457,164.69 in taxes during the first three quarters of 2023, compared to CNY 56,607,970.04 in the same period of 2022, indicating a significant increase in tax payments[20] Future Outlook - The company plans to continue its market expansion and invest in new technologies to enhance its competitive edge in the upcoming quarters[16]