阿拉丁(688179) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥97,325,583.17, representing a year-on-year increase of 10.22%[5] - The net profit attributable to shareholders for Q3 2023 was ¥23,772,634.05, a significant increase of 55.58% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was ¥22,074,292.42, up by 50.75% year-on-year[6] - Basic earnings per share for Q3 2023 were ¥0.12, reflecting a 50.00% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥282,776,506.57, an increase of 6.4% compared to ¥265,638,354.21 in the same period of 2022[18] - Net profit for the first three quarters of 2023 was ¥54,686,877.69, a decrease of 16.6% from ¥65,538,433.85 in the same period of 2022[19] - Earnings per share for the first three quarters of 2023 were ¥0.28, down from ¥0.33 in the previous year[20] - The company reported a gross profit margin of approximately 59.8% for the first three quarters of 2023, compared to 58.5% in the same period of 2022[18] Research and Development - Total R&D investment for Q3 2023 was ¥12,795,650.70, an increase of 27.69% year-on-year, accounting for 13.15% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥39,151,361.97, up 46.0% from ¥26,823,728.61 in the same period of 2022[18] - The company plans to continue focusing on product research and development, which has led to an increase in R&D personnel and related costs[10] - The company plans to expand its market presence and invest in new product development in the upcoming quarters[19] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 89.31% to -¥5,757,939.53[10] - Cash flow from operating activities for the first three quarters of 2023 was ¥320,407,890.54, an increase of 13.6% compared to ¥281,913,390.28 in the same period of 2022[22] - Cash and cash equivalents decreased to RMB 488,609,297.22 from RMB 570,714,358.62, reflecting a decline of approximately 14.4% year-over-year[15] - Cash inflow from other operating activities was $8.72 million, compared to $16.55 million in the previous quarter[23] - The net increase in cash and cash equivalents was -$82.11 million, contrasting with a net increase of $223.22 million in the previous quarter[24] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,479,321,097.24, showing a slight increase of 0.19% from the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥473,721,753.08, a decrease from ¥501,755,013.33 at the end of the previous year[17] - Total equity attributable to shareholders reached ¥1,005,599,344.16, an increase from ¥974,721,715.97 in the previous year[17] - The total current assets decreased to RMB 1,105,512,806.85 from RMB 1,124,088,086.28, showing a decline of about 1.6%[16] - Non-current assets increased to RMB 373,808,290.39 from RMB 352,388,643.02, reflecting an increase of approximately 6.1%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,186[12] - The company reported a total of 945,000 shares held by Shanghai Licheng Asset Management Co., Ltd. through various accounts, indicating significant shareholder engagement[14] - The company has not reported any related party transactions or consistent actions among major shareholders, ensuring transparency in ownership structure[14] Operational Costs - Total operating costs for the first three quarters of 2023 were ¥227,180,142.47, up 16.5% from ¥195,008,847.10 in the previous year[18] - Cash paid for employee compensation increased to $69.52 million from $52.60 million in the previous quarter[23] - Cash paid for taxes rose to $28.38 million, up from $19.69 million in the previous quarter[23] - Cash paid for dividends and interest was $36.96 million, slightly down from $40.38 million in the previous quarter[24]