KEBODA(SH:603786)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,232,639,745.89, representing a year-over-year increase of 31.72%[4] - Net profit attributable to shareholders was ¥179,709,089.23, reflecting a growth of 10.73% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥172,761,420.95, up by 13.27% year-over-year[4] - The basic earnings per share for Q3 2023 was ¥0.4449, an increase of 11.23% from the previous year[5] - Total operating revenue for the first three quarters of 2023 reached ¥3,193,626,800.26, a significant increase of 32% compared to ¥2,420,334,435.67 in the same period of 2022[20] - Operating profit for Q3 2023 was ¥513,440,247.79, up from ¥424,389,950.26 in Q3 2022, reflecting a growth of approximately 21%[21] - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥455,247,876.91, compared to ¥361,570,226.15 in Q3 2022, marking an increase of about 26%[22] - The company reported a total comprehensive income of ¥485,322,495.12 for Q3 2023, compared to ¥397,820,234.08 in Q3 2022, representing an increase of approximately 22%[23] - Basic earnings per share for Q3 2023 were ¥1.13, compared to ¥0.90 in Q3 2022, indicating an increase of about 26%[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,095,338,677.51, marking a 15.11% increase from the end of the previous year[5] - Total assets as of September 30, 2023, were RMB 6,095,338,677.51, compared to RMB 5,295,053,048.35 at the end of 2022, marking an increase of approximately 15.1%[18] - Total liabilities increased to RMB 1,358,623,658.26 from RMB 836,458,712.92, indicating a growth of approximately 62.4%[18] - The total liabilities as of Q3 2023 amounted to ¥1,474,836,910.67, an increase from ¥991,545,734.13 in the previous year[21] - The total equity attributable to shareholders of the parent company reached ¥4,492,835,656.32, up from ¥4,157,530,913.04 in the same period last year, indicating a growth of approximately 8%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥396,672,160.98, significantly higher than ¥176,487,592.42 in the same period last year[9] - Operating cash inflow for the first three quarters of 2023 reached ¥3,026,172,162.51, a significant increase of 58.7% compared to ¥1,906,732,893.25 in the same period of 2022[24] - Net cash flow from operating activities for Q3 2023 was ¥396,672,160.98, recovering from a negative cash flow of ¥176,487,592.42 in Q3 2022[25] - Cash and cash equivalents at the end of Q3 2023 totaled ¥1,258,473,157.28, up from ¥546,563,309.16 at the end of Q3 2022, indicating a year-over-year increase of 130%[27] - Cash inflow from financing activities in Q3 2023 was ¥562,519,865.63, compared to ¥289,834,400.00 in Q3 2022, representing a growth of 94%[25] - Net cash flow from financing activities for Q3 2023 was ¥45,738,551.18, up from ¥7,165,176.81 in Q3 2022, indicating a positive trend[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,849, with the largest shareholder, Kebo Da Investment Holdings, holding 59.27% of shares[14] - The company’s major shareholders include Kebo Da Investment Holdings and several individuals, with Kebo Da holding 239,449,043 shares, representing a significant portion of the total shares[14] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥316,401,776.31, compared to ¥271,816,991.14 in the same period of 2022, reflecting an increase of about 16%[21] Inventory and Receivables - The company reported a significant increase in inventory, which reached RMB 1,320,780,959.08, compared to RMB 1,229,628,919.91, reflecting a growth of about 7.4%[17] - Accounts receivable increased to RMB 1,339,255,183.15 from RMB 1,106,295,155.82, representing a growth of about 21.0%[17]