安集科技(688019) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached RMB 898,187,885.81, an increase of 13.2% compared to RMB 793,771,175.04 in Q3 2022[10] - The company reported a net profit of RMB 354,065,185.90 for Q3 2023, an increase from RMB 233,773,375.38 in Q3 2022, marking a growth of 51.3%[10] - Net profit for the period was ¥315,424,660.91, up from ¥206,557,254.41, representing a growth of 52.7% year-over-year[61] - The total profit for the period was ¥354,069,665.58, compared to ¥233,733,375.38 in the same period last year, reflecting a growth of 51.4%[61] Operating Costs and Expenses - Total operating costs for Q3 2023 were RMB 636,592,783.55, up from RMB 530,776,322.10 in the same period last year, reflecting a year-over-year increase of 19.9%[10] - R&D expenses in Q3 2023 amounted to RMB 166,284,463.23, which is a significant increase of 39.0% compared to RMB 119,564,904.22 in Q3 2022[10] - Research and development expenses totaled ¥64,988,047.97 for the current period, an increase of 46.27% year-over-year, accounting for 20.10% of operating revenue[27] Cash Flow - The net cash flow from operating activities for Q3 2023 was RMB 193,360,855.33, compared to RMB 135,771,047.95 in Q3 2022, indicating a growth of 42.3%[12] - Cash flow from operating activities totaled ¥927,352,697.40, compared to ¥783,005,436.00 in the previous year, indicating a 18.4% increase[65] - The company received cash from tax refunds amounting to ¥7,438,727.01, down from ¥15,426,527.16 in the previous year[65] Investments and Financing - The company raised RMB 218,517,757.36 from new investments in Q3 2023, compared to RMB 8,848,876.92 in the same period last year, showing a substantial increase[12] - The company reported a net increase in cash flow from financing activities of ¥159,785,763.10, contrasting with a net outflow of ¥5,269,463.95 in the previous year[66] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,433,720,968.42, an increase of 18.86% compared to the end of the previous year[27] - Total liabilities decreased to RMB 409,145,428.70 from RMB 526,051,349.69, a reduction of about 22.2%[45] - Current assets totaled RMB 1,301,122,698.19, up from RMB 1,145,966,013.99, indicating an increase of about 13.6% year-over-year[43] Share Repurchase and Equity - The company repurchased a total of 61,500 shares, representing 0.0621% of the total share capital, with a total expenditure of RMB 10,050,660.66[6] - The company plans to repurchase shares with a total amount not less than RMB 10 million and not exceeding RMB 20 million, at a price not exceeding RMB 180.00 per share, within a 12-month period[54] - The total equity attributable to shareholders increased to RMB 2,024,575,539.72 from RMB 1,521,549,944.38, marking a growth of approximately 33.1%[45] Regulatory and Strategic Developments - The company has received inquiries from the Shanghai Stock Exchange regarding its application for issuing convertible bonds, indicating ongoing regulatory engagement[5] - The company plans to continue expanding its market presence and product development in line with its strategic goals[28]