东来技术(688129) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥158,683,522.52, representing a year-on-year increase of 49.82%[5] - The net profit attributable to shareholders for Q3 2023 was ¥20,822,839.29, a significant increase of 846.96% 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 ¥12,576,368.11, reflecting a year-on-year increase of 1,174.28%[5] - Total revenue for Q3 2023 reached ¥359,506,014.90, an increase of 34.2% compared to ¥267,842,325.63 in Q3 2022[28] - In Q3 2023, the net profit reached CNY 28,582,954.05, an increase of 33.5% compared to CNY 21,409,777.24 in Q3 2022[29] - The company's total comprehensive income for Q3 2023 was CNY 28,582,954.05, up from CNY 21,409,777.24 in Q3 2022, marking a growth of 33.5%[30] - The basic and diluted earnings per share were both CNY 0.24, up from CNY 0.18 in the same period last year, reflecting a 33.3% increase[30] - The company's operating profit for Q3 2023 was CNY 33,539,801.55, compared to CNY 24,000,213.01 in Q3 2022, representing an increase of 39.9%[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,519,249,306.28, an increase of 22.41% compared to the end of the previous year[6] - Total current assets increased to ¥1,249,485,767.50 as of September 30, 2023, compared to ¥1,085,051,963.98 at the end of 2022, representing a growth of 15.2%[22] - Total liabilities rose to ¥673,439,040.81 in Q3 2023, compared to ¥396,974,893.60 in Q3 2022, indicating an increase of 69.5%[24] - The company's total assets reached ¥1,519,249,306.28 as of September 30, 2023, up from ¥1,241,108,918.08 at the end of 2022, a growth of 22.5%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥24,313,913.13, indicating a significant cash outflow[6] - The company reported a net cash outflow from operating activities of CNY -24,313,913.13, worsening from CNY -6,164,323.01 in the same period last year[32] - Operating cash flow for the first nine months of 2023 was CNY 362,894,156.97, compared to CNY 353,005,247.23 in the previous year, indicating a growth of 2.7%[31] - Investment activities generated a net cash inflow of CNY 50,086,968.97, a significant improvement from CNY -709,064,231.64 in the previous year[32] - Total cash and cash equivalents at the end of Q3 2023 were CNY 345,572,144.24, compared to CNY 93,995,212.68 at the end of Q3 2022, showing a substantial increase[33] - The cash inflow from financing activities in Q3 2023 was CNY 241,600,203.46, compared to CNY 143,888,308.33 in the same period last year, reflecting a 67.9% increase[33] Research and Development - Research and development expenses totaled ¥7,023,667.98 for Q3 2023, an increase of 3.99% compared to the same period last year[6] - The proportion of R&D expenses to operating revenue was 4.43%, a decrease of 1.95 percentage points year-on-year[6] - Research and development expenses increased to ¥20,888,497.42 in Q3 2023, compared to ¥17,285,841.39 in Q3 2022, marking a growth of 20.1%[28] Shareholder Information - The company repurchased a total of 3,480,225 shares, accounting for 2.89% of the total share capital, with an average repurchase price of 14.37 RMB per share[18] - The top shareholder, Shanghai Donglai Technology Co., Ltd., holds 53,352,000 shares, representing 44.28% of the total shares[15] - The company plans to use repurchased shares for employee stock ownership plans or equity incentives[17] - The company has a total of 12,047,880 shares outstanding as of the latest report[18] - The highest repurchase price was 15.44 RMB per share, while the lowest was 12.94 RMB per share[18] - The company reported a significant increase in shareholder engagement, with the top ten shareholders holding a combined total of 82.36% of the shares[15] - The company has not disclosed any other significant shareholder relationships or agreements beyond those mentioned[16] Future Plans - The company plans to continue expanding its market presence and investing in high-end talent and organizational capabilities[11] - The increase in net profit is attributed to higher operating revenue and a decrease in raw material costs[11] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[28] Miscellaneous - The company's financial statements for the third quarter of 2023 are unaudited[21] - The company's stock incentive plan from 2021 has been approved, with 478,800 shares granted at 13.64 RMB per share[20] - The company's stock repurchase program is set to last for 12 months from the board's approval date[17]