映翰通(688080) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥115,434,883.60, representing a year-over-year increase of 33.50%[5] - Net profit attributable to shareholders for Q3 2023 was ¥22,331,413.11, an increase of 80.66% 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 ¥19,087,899.93, up 69.36% year-over-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥352,017,739.17, an increase of 23.3% compared to ¥285,430,198.13 in the same period of 2022[20] - Net profit for the third quarter of 2023 was ¥68,463,707.59, representing a 35.5% increase from ¥50,551,312.02 in the same quarter of 2022[21] - The company’s total comprehensive income for the third quarter of 2023 was ¥69,535,875.24, compared to ¥57,728,820.63 in the same quarter of 2022[22] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to ¥1,025,274,875.18, reflecting a growth of 13.66% from the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥130,910,239.28, compared to ¥79,884,985.41 at the end of the same quarter in 2022, reflecting a significant increase[21] - Total current liabilities increased to RMB 95,628,664.58 from RMB 50,733,362.89, showing a rise of about 88.5%[17] - The total equity attributable to shareholders reached ¥893,240,453.18, up from ¥821,440,478.04 in the previous year[19] - The company's total assets as of the end of the third quarter of 2023 were ¥1,025,274,875.18, up from ¥902,086,056.50 in the previous year[19] Cash Flow - The company reported a net cash flow from operating activities of ¥119,181,210.02 for the year-to-date period, a significant increase of 508.22%[6] - Operating cash inflow for the first three quarters of 2023 reached CNY 374,710,931.77, a 32.1% increase from CNY 283,542,102.42 in the same period of 2022[25] - Net cash flow from operating activities was CNY 119,181,210.02, significantly up from CNY 19,595,212.28 year-over-year[25] - Total cash inflow from investment activities amounted to CNY 1,001,514,966.79, compared to CNY 814,679,011.84 in the previous year, marking a 22.9% increase[26] - The net increase in cash and cash equivalents for Q3 2023 was CNY 108,822,514.94, contrasting with a decrease of CNY -159,323,576.56 in Q3 2022[26] Research and Development - Research and development expenses totaled ¥14,772,587.97 in Q3 2023, accounting for 12.80% of revenue, a decrease of 3.73 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2023 were ¥42,485,989.82, an increase from ¥39,069,502.66 in the same period of 2022[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,987[11] - There are no significant changes in the top ten shareholders' equity structure or any new mergers and acquisitions reported[14] Market and Product Development - The company attributed the revenue growth primarily to increased sales of industrial IoT communication products and smart distribution network monitoring systems[10] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15] Accounting and Financial Standards - The company implemented new accounting standards starting January 1, 2023, affecting the financial statements[27]