Workflow
奥锐特(605116) - 2023 Q3 - 季度财报
AuriscoAurisco(SH:605116)2023-10-30 16:00

Financial Performance - The company's revenue for Q3 2023 reached ¥369,878,510.23, representing a year-over-year increase of 42.25%[5] - Net profit attributable to shareholders for Q3 2023 was ¥136,649,603.06, a significant increase of 96.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥100,748,903.55, up 44.52% year-over-year[5] - Basic earnings per share for Q3 2023 were ¥0.33, an increase of 94.12% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥922,528,504.47, an increase of 19.9% compared to ¥768,958,001.67 in the same period of 2022[20] - Net profit for the third quarter of 2023 was ¥232,728,951.97, representing a 25.4% increase from ¥185,681,707.80 in the same quarter of 2022[21] - Earnings per share for the third quarter of 2023 was ¥0.57, compared to ¥0.46 in the same quarter of 2022, reflecting a 23.9% increase[22] - The company reported a total comprehensive income of ¥234,030,232.67 for the third quarter of 2023, compared to ¥187,890,984.46 in the same quarter of 2022[22] Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥288,896,804.19, reflecting a substantial increase of 226.09%[6] - The company reported a significant improvement in cash collection from sales, contributing to the increase in operating cash flow[10] - Cash flow from operating activities for the first three quarters of 2023 was ¥288,896,804.19, significantly up from ¥88,594,249.86 in the same period of 2022[23] - The company's cash and cash equivalents reached RMB 520,988,409.38, up from RMB 391,740,251.45 at the end of 2022, representing a growth of about 33%[15] - The company reported a net increase in cash and cash equivalents of $166.03 million, contrasting with a decrease of $123.43 million in the prior period[24] - The ending balance of cash and cash equivalents was $504.57 million, up from $316.91 million at the end of the previous period[24] Liabilities and Equity - The total liabilities as of the end of the third quarter of 2023 amounted to ¥497,874,839.64, compared to ¥348,684,087.93 at the end of the previous year[18] - The total equity attributable to shareholders of the parent company was ¥1,868,610,204.37, up from ¥1,676,167,948.81 in the previous year[18] - The company's total current liabilities increased to RMB 422,974,864.49 from RMB 322,171,651.90, reflecting a growth of approximately 31.3%[17] - Long-term borrowings rose to RMB 26,710,031.57 from RMB 4,224,944.87, showing a significant increase of about 532%[17] Assets Overview - The total assets at the end of Q3 2023 amounted to ¥2,366,485,044.01, marking a 16.41% increase from the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to RMB 2,366,485,044.01, an increase from RMB 2,032,842,720.30 at the end of 2022, reflecting a growth of approximately 16.4%[15] - The total non-current assets increased to RMB 1,064,461,817.90 from RMB 944,485,040.42, reflecting a growth of about 12.7%[17] - Accounts receivable increased to RMB 260,339,045.59 from RMB 220,692,831.11, marking an increase of approximately 17.9%[15] - Inventory levels rose to RMB 494,492,503.31, compared to RMB 444,938,785.87 at the end of 2022, indicating an increase of around 11.1%[15] Shareholder Structure - The company has a significant shareholder structure, with Zhejiang Tongben Investment Co., Ltd. holding 37.81% of shares, and Chu Yizhou holding 27.65%[12] Research and Development - Research and development expenses for the third quarter of 2023 totaled ¥95,784,972.98, an increase of 17.9% from ¥81,190,273.96 in the previous year[21] Market Activity - The company has not reported any significant new product developments or market expansions during this quarter[14]