凯迪股份(605288) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥344,973,775, representing a year-on-year increase of 29.18%[5] - The net profit attributable to shareholders for Q3 2023 was ¥38,565,942, showing a significant increase of 274.91% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥38,757,620, reflecting a remarkable increase of 466.7% year-on-year[6] - For the year-to-date period, the total operating revenue reached ¥898,388,805, with a slight increase of 1.66% compared to the previous year[5] - The net profit attributable to shareholders for the year-to-date period was ¥88,529,332, which is an increase of 100.51% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.55, representing a growth of 266.67% compared to the same quarter last year[6] - The diluted earnings per share for Q3 2023 was also ¥0.55, reflecting the same growth rate of 266.67% year-on-year[6] - The weighted average return on equity for Q3 2023 was 1.81%, an increase of 1.31 percentage points compared to the same period last year[6] - Net profit for the first three quarters of 2023 reached ¥88,520,612.52, a significant increase of 100% from ¥44,151,617.93 in the same period last year[20] - Operating revenue for the first three quarters was ¥898,388,805.43, up from ¥883,712,232.89, reflecting a growth of approximately 1.9%[19] - Basic earnings per share increased to ¥1.26, compared to ¥0.63 in the previous year, representing a 100% growth[21] - The company reported a total comprehensive income of ¥108,200,652.48, up from ¥54,579,856.46, indicating a growth of approximately 98%[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,667,679,716, which is a 6.79% increase from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2023 was ¥2,150,180,276, marking a 3.35% increase compared to the end of the previous year[6] - Total assets increased to ¥2,667,679,716.25, up from ¥2,497,949,275.49, representing a growth of approximately 6.8% year-over-year[16] - Total liabilities rose to ¥516,465,243.69, compared to ¥416,501,929.26, marking an increase of about 24%[16] Cash Flow - In the first three quarters of 2023, the net cash flow from operating activities was CNY 174,272,099.80, compared to CNY 81,369,814.70 in the same period of 2022, representing a significant increase[25] - Total cash inflow from operating activities was CNY 1,239,036,458.69, while cash outflow was CNY 754,364,705.72, resulting in a net cash inflow of CNY 484,671,752.97[25] - The cash flow from investment activities showed a net inflow of CNY 63,083,814.97 in Q3 2023, compared to CNY 157,278,807.27 in Q3 2022[26] - Cash flow from financing activities resulted in a net outflow of CNY 21,216,019.64 in Q3 2023, compared to a net outflow of CNY 46,997,607.34 in Q3 2022[26] - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 930,369,096.23, up from CNY 774,637,111.28 at the end of Q3 2022[26] - The cash inflow from operating activities in Q3 2023 was CNY 222,182,092.46, compared to CNY 199,569,305.48 in Q3 2022, indicating a positive trend[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,564[12] - The top shareholder, Changzhou Kaizhong Investment Co., Ltd., holds 31,500,000 shares, accounting for 44.87% of total shares[12] Current Assets - Total current assets as of September 30, 2023, amount to ¥1,666,476,586.86, an increase from ¥1,514,801,067.42 at the end of 2022[15] - Cash and cash equivalents decreased to ¥712,770,548.43 from ¥932,560,547.49[14] - Accounts receivable decreased to ¥269,882,848.16 from ¥280,991,130.59[15] - Inventory decreased to ¥289,316,889.94 from ¥296,533,933.16[15] - Non-current assets total ¥1,001,203,129.39, up from ¥983,148,208.07[15] - The company has a long-term equity investment of ¥50,000,000.00[15] - The company’s fixed assets increased to ¥629,641,929.45 from ¥622,413,774.45[15] Research and Development - Research and development expenses were ¥43,480,389.16, slightly down from ¥45,752,520.45, showing a decrease of about 5%[20] Financial Strategy - The company has not disclosed any significant new strategies or product developments during the reporting period[14] - The company is adapting to new accounting standards starting in 2023, which may impact future financial reporting[27] Financial Expenses - The company’s financial expenses showed a net income of -¥17,785,690.93, compared to -¥12,756,139.46, reflecting an increase in financial costs[20]