华锐精密(688059) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥230,462,814.68, representing a year-on-year increase of 104.10%[5] - The net profit attributable to shareholders for Q3 2023 was ¥43,276,634.65, up 104.48% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.70, reflecting a growth of 104.48% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥587,552,377.07, a significant increase of 46.1% compared to ¥402,234,278.07 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥105,643,306.55, slightly down by 1.3% from ¥107,014,032.14 in the same quarter of 2022[20] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥1.71, compared to ¥1.74 in the same quarter of 2022[20] Research and Development - Research and development (R&D) expenses totaled ¥16,389,634.04 in Q3 2023, an increase of 63.29% compared to the previous year[6] - The company reported a significant increase in R&D expenses, which rose to ¥46,284,354.25 in the third quarter of 2023, compared to ¥28,216,433.37 in the same quarter of 2022[19] - Research and development expenses for the first three quarters of 2023 were 46,284,354.25 RMB, up from 28,216,433.37 RMB in the same period of 2022, indicating a rise of approximately 64.1%[27] - The company plans to continue increasing its R&D investment and expanding its market presence to drive future growth[9] Assets and Liabilities - The total assets of the company as of the end of Q3 2023 amounted to ¥2,086,382,469.12, marking a 10.21% increase from the end of the previous year[6] - Total assets as of September 30, 2023, reached RMB 2,086,382,469.12, an increase from RMB 1,893,169,764.13 at the end of 2022, reflecting a growth of approximately 10.2%[14] - Total liabilities amounted to ¥895,883,360.15, compared to ¥779,106,242.35 in the same period of 2022[19] - The company's total liabilities increased to 892,056,634.21 RMB as of September 30, 2023, compared to 779,106,242.35 RMB at the end of 2022, marking an increase of about 14.5%[26] - Total equity attributable to shareholders reached ¥1,190,499,108.97, an increase from ¥1,114,063,521.78 in the previous year[19] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥5,583,442.63, a decline of 105.22% compared to the previous year[5] - The net cash flow from operating activities for Q3 2023 was -5,583,442.63 RMB, compared to 106,930,548.48 RMB in Q3 2022, indicating a significant decline[23] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥338,920,652.73, an increase from ¥306,646,565.17 in the same period of 2022[22] - Cash outflow from operating activities for the first three quarters of 2023 was ¥344,504,095.36, compared to ¥199,716,016.69 in the previous year, indicating a significant rise in expenses[22] - The net cash flow from investing activities for Q3 2023 was -38,043,793.28 RMB, compared to -469,454,009.16 RMB in Q3 2022, showing an improvement[23] - The company reported a net cash flow from financing activities of -84,355,952.20 RMB in Q3 2023, a decrease from 408,520,031.78 RMB in Q3 2022, indicating a shift in financing strategy[23] Shareholder Information - The company has a total of 2,239 common shareholders as of the end of the reporting period[11]