乐鑫科技(688018) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 359,958,767.57, representing a year-on-year increase of 7.29%[6]. - Net profit attributable to shareholders was CNY 22,598,779.50, up 9.85% compared to the same period last year[6]. - The net profit excluding non-recurring gains and losses was CNY 14,400,361.25, a slight decrease of 0.86% year-on-year[6]. - Total operating revenue for the first three quarters of 2023 reached ¥1,026,956,744.08, an increase of 8.2% compared to ¥949,311,349.42 in the same period of 2022[36]. - Net profit for the first three quarters of 2023 was ¥87,169,123.18, compared to ¥83,848,190.13 in the previous year, indicating a growth of 3.9%[37]. - The total comprehensive income for the current period is ¥98,732,318.70, down from ¥117,172,990.65 in the previous period, indicating a decrease of about 15.7%[38]. - Basic and diluted earnings per share for the current period are both ¥1.0875, compared to ¥1.0435 in the previous period, representing an increase of approximately 4.2%[39]. Research and Development - Research and development expenses totaled CNY 107,661,031.08, an increase of 24.13% year-on-year, accounting for 29.91% of operating revenue[6][7]. - The company's R&D expenses for the first three quarters of 2023 were ¥285,845,604.96, compared to ¥239,185,603.80 in the same period last year, reflecting a 19.5% increase[37]. - The number of R&D personnel increased by 10.84% to approximately 490, reflecting the company's commitment to maintaining core technology development[11]. - The company plans to enhance its R&D tax deduction from 100% to 120% starting from January 1, 2023, which will positively impact future financial performance[13]. Cash Flow and Liquidity - Cash flow from operating activities showed a net inflow of CNY 20,629,210.00, a significant improvement from a net outflow of CNY 916,390.00 in the same period last year[15]. - Cash inflows from operating activities totaled ¥1,141,494,673.71, slightly up from ¥1,120,148,675.38 in the previous period, showing a growth of about 1.9%[40]. - The net cash flow from operating activities is ¥206,292,105.30, a significant improvement from a net outflow of ¥9,163,917.66 in the previous period[41]. - Cash and cash equivalents as of September 30, 2023, amounted to ¥442,045,799.11, up from ¥350,677,354.02 at the end of 2022, representing a 26.0% increase[31]. - The cash and cash equivalents at the end of the period stand at ¥442,045,799.11, up from ¥261,678,313.20 at the end of the previous period, reflecting an increase of approximately 69%[41]. Assets and Liabilities - Total assets increased by 5.72% year-on-year, reaching CNY 2,201,908,794.01[7]. - Total assets as of September 30, 2023, were ¥2,201,908,794.01, compared to ¥2,082,796,825.49 at the end of 2022, showing a growth of 5.7%[33]. - Total liabilities increased to ¥272,923,834.47 from ¥256,119,290.27, marking a rise of 6.6%[33]. - Total current assets amounted to RMB 1,708,911,309.94 as of January 1, 2023[43]. - Total non-current assets increased to RMB 377,606,257.12, reflecting a rise of RMB 3,720,741.57[44]. - Total current liabilities were RMB 190,527,501.84, with accounts payable at RMB 77,918,866.76[45]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,492, with no preferred shareholders[27]. - The largest shareholder, Lexin (Hong Kong) Investment Co., Ltd., holds 33,047,244 shares, representing 40.91% of the total shares[28]. - The company repurchased 905,758 shares through a dedicated account, accounting for 1.12% of the total share capital[27]. Non-Operating Income and Expenses - Non-operating income for the reporting period totaled CNY 8,198,418.25, with a year-to-date total of CNY 18,839,039.18[25]. - The company reported a non-operating loss from the disposal of non-current assets of CNY -1,045.50 for the reporting period[24]. - The fair value changes from trading financial assets and liabilities resulted in a gain of CNY 9,042,830.21 for the current period, with a cumulative total of CNY 20,702,625.68[24]. - The government subsidies recognized in the current period amounted to CNY 235,785.36, with a year-to-date total of CNY 750,222.16[24]. Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2023, which may affect the financial reporting of deferred tax assets and liabilities[42]. - The company did not classify any non-recurring profit and loss items as recurring profit and loss items[25]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[25].