宝兰德(688058) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥79,467,419.74, representing a year-over-year increase of 47.23%[5] - The net profit attributable to shareholders for the year-to-date period was ¥1,258,067.57, with a year-over-year increase of 32.60%[5] - The company reported a net loss attributable to shareholders of -¥2,988,750.29 for Q3 2023, with no applicable year-over-year comparison[5] - Total operating revenue for the first three quarters of 2023 reached ¥214,106,729.60, a significant increase of 32.5% compared to ¥161,473,252.65 in the same period of 2022[21] - The net profit for the first three quarters of 2023 was a loss of ¥1,078,710.79, an improvement from a loss of ¥29,901,785.77 in the same period last year[22] - The company reported a basic earnings per share of ¥0.02 for the first three quarters of 2023, compared to a loss of ¥0.49 per share in the same period of 2022[23] - The net profit for the first three quarters of 2023 was ¥41,363,016.92, a significant increase from ¥14,151,401.84 in the previous year, marking a growth of 192.2%[31] Cash Flow and Investments - The net cash flow from operating activities for Q3 2023 was -¥36,487,117.99, indicating a significant cash outflow[6] - Cash flow from operating activities for the first three quarters of 2023 was a net outflow of ¥39,458,076.31, an improvement from a net outflow of ¥61,339,607.43 in 2022[25] - The net cash flow from investing activities for Q3 2023 was ¥158,753,842.85, a significant improvement from a negative cash flow of ¥86,128,425.99 in the same period last year[28] - The company reported a net cash inflow from financing activities of ¥28,400,690.28 in Q3 2023, compared to a net outflow of ¥80,619,341.10 in the same period last year[28] - The company received cash inflows from investment activities totaling ¥826,114,383.56, a decrease from ¥1,705,355,687.06 in the same period last year[33] Research and Development - The total R&D investment for Q3 2023 was ¥27,676,930.65, accounting for 34.83% of operating revenue, a decrease of 15.88 percentage points compared to the previous year[6] - Research and development expenses for the third quarter of 2023 amounted to ¥70,170,013.98, an increase of 7.3% from ¥65,367,713.92 in the same quarter of 2022[22] - Research and development expenses for the first three quarters of 2023 totaled ¥41,806,862.78, slightly up from ¥40,750,892.49 in the same period of 2022[30] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥932,216,732.79, reflecting a 3.81% increase from the end of the previous year[6] - As of September 30, 2023, total assets amounted to RMB 932,216,732.79, an increase from RMB 898,029,404.26 as of December 31, 2022, reflecting a growth of approximately 3.5%[18] - Total current liabilities rose to RMB 83,473,751.70, compared to RMB 47,648,911.33, marking an increase of approximately 75.2%[18] - The total liabilities amounted to RMB 88,933,070.95, compared to RMB 53,911,729.98, reflecting an increase of approximately 64.9%[18] - The company's total current liabilities increased to ¥74,633,284.09 in Q3 2023, up from ¥39,908,115.44 in the previous year, reflecting an increase of approximately 86.9%[29] - The total equity of the company as of September 30, 2023, was ¥981,548,507.87, compared to ¥937,674,882.90 at the end of 2022, showing a growth of about 4.7%[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,449[12] - The company repurchased 1,353,138 shares, accounting for 2.42% of the total share capital, which is part of the employee stock ownership plan[14] Inventory and Receivables - The company’s inventory decreased to RMB 7,563,195.21 from RMB 8,097,783.12, a decline of about 6.6%[17] - Accounts receivable increased to RMB 285,217,609.90 from RMB 240,197,349.98, representing a growth of about 18.7%[17] - The company's accounts receivable increased to ¥266,605,183.28 in Q3 2023, up from ¥219,467,012.74 at the end of 2022, representing a growth of approximately 21.5%[28] Financial Ratios and Performance Metrics - The basic and diluted earnings per share for Q3 2023 were both -¥0.05, compared to ¥0.02 for the same period last year[6] - The company's financial expenses showed a net income of -¥2,979,580.20, improving from -¥4,298,861.29 in the previous year[30]