Roborock(SH:688169)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥2,314,968,010, representing a year-on-year increase of 57.56%[5] - Net profit attributable to shareholders for Q3 2023 was ¥620,946,438, a significant increase of 160.38% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥4.73, reflecting a growth of 159.89% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥5,688,620,887, an increase of 29.4% compared to ¥4,392,492,857 in the same period of 2022[21] - Net profit attributable to the parent company for the third quarter of 2023 was ¥1,360,366,664, representing a significant increase of 59.2% from ¥855,021,541 in the same quarter of 2022[23] - The company reported a total profit of ¥1,508,286,890 for the third quarter of 2023, up 59.0% from ¥946,418,463 in the same quarter of 2022[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥13,165,632,531, an increase of 21.53% from the end of the previous year[6] - Current assets totaled RMB 7,902,388,973, compared to RMB 7,285,610,902 in the previous year, indicating an increase of about 8.5%[17] - Non-current assets reached RMB 5,263,243,558, up from RMB 3,547,442,988, representing a growth of approximately 48.4%[18] - Total liabilities amounted to RMB 2,481,708,794, up from RMB 1,275,685,964, indicating a growth of approximately 94.3%[18] - The total equity attributable to shareholders increased to ¥10,682,947,249, marking an 11.79% rise compared to the previous year[6] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥1,730,889,087, showing a substantial increase of 347.19%[6] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥6,371,716,850, an increase of 32.5% from ¥4,807,027,501 in the same period of 2022[25] - The net cash flow from operating activities for Q3 2023 was $1,730,889,087, a significant increase from $387,060,512 in Q3 2022, reflecting a growth of approximately 347%[26] - Cash inflow from financing activities totaled $451,230,782, up from $109,917,618 in Q3 2022, representing a growth of approximately 311%[26] - The cash and cash equivalents at the end of Q3 2023 amounted to $981,912,755, an increase from $609,234,017 at the end of Q3 2022, reflecting a growth of about 61%[26] Research and Development - Research and development expenses for Q3 2023 totaled ¥161,493,049, which is 36.33% higher than the same period last year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥448,080,208, up 30.0% from ¥344,748,185 in the previous year[22] - The company plans to continue expanding its product offerings and enhancing R&D efforts to drive future growth[10] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant changes in shareholder relationships or financing activities reported for the quarter[14] - The company has not adopted new accounting standards or interpretations for the year 2023, as indicated in the report[27]