柏楚电子(688188) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥330,401,494.07, representing a year-over-year increase of 35.52%[4] - Net profit attributable to shareholders for Q3 2023 was ¥210,126,800.77, up 51.42% compared to the same period last year[4] - Basic earnings per share for Q3 2023 were ¥1.44, reflecting a 51.58% increase from the previous year[5] - The company reported a year-to-date net profit attributable to shareholders of ¥572,161,503.44, which is a 47.99% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2023 reached ¥991,497,726.04, a significant increase of 51.9% compared to ¥652,670,150.27 in the same period of 2022[19] - Operating profit for the first three quarters of 2023 was ¥647,834,895.57, up 46.2% from ¥443,148,856.88 in the previous year[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥572,161,503.44, representing a 48.0% increase from ¥386,613,450.97 in 2022[20] - Basic earnings per share for the first three quarters of 2023 were ¥3.92, compared to ¥2.70 in the same period last year, reflecting a growth of 45.4%[21] - The company reported a total profit of ¥647,445,158.97 for the first three quarters of 2023, an increase of 43.1% compared to ¥452,742,568.27 in 2022[20] Research and Development - R&D expenses totaled ¥67,563,509.79 in Q3 2023, a significant increase of 144.18% year-over-year, accounting for 20.45% of revenue[5] - Research and development expenses for the first three quarters of 2023 amounted to ¥151,110,030.25, which is more than double the ¥70,933,717.80 spent in the same period of 2022, indicating a focus on innovation[19] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥5,027,668,323.65, an increase of 11.61% from the end of the previous year[5] - Current assets totaled ¥4,448,072,309.97, compared to ¥4,039,274,088.93 in the same period last year, reflecting a growth of approximately 10.1%[16] - Cash and cash equivalents reached ¥2,544,062,825.02, up from ¥2,310,542,581.33, indicating an increase of about 10.1% year-over-year[15] - Accounts receivable increased to ¥73,191,814.45 from ¥41,042,267.77, representing a significant rise of approximately 78.2%[15] - Inventory levels rose to ¥155,621,837.46, compared to ¥120,467,731.46, marking an increase of around 29.2%[16] - Total liabilities were reported at ¥208,321,772.70, compared to ¥200,053,769.67 in the previous year, showing a slight increase[17] - The company's equity attributable to shareholders reached ¥4,776,159,814.52, up from ¥4,277,329,529.91, reflecting a growth of approximately 11.7%[17] - The company has maintained a stable level of non-current assets, totaling ¥579,596,013.68, compared to ¥465,530,612.17 in the previous year, reflecting a growth of approximately 24.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥630,071,773.93, showing a 42.64% increase year-over-year[5] - Cash inflow from operating activities totaled ¥1,269,263,176.75 in the first three quarters of 2023, an increase of 44.2% from ¥880,768,145.54 in 2022[22] - The net cash flow from operating activities for Q3 2023 was $630,071,773.93, an increase from $441,707,658.32 in Q3 2022, reflecting a growth of approximately 42.7%[23] - Cash inflow from investment activities totaled $2,899,411,121.97, significantly higher than $592,140,815.38 in the same quarter last year, marking an increase of about 388.5%[23] - The net cash flow from investment activities was -$230,394,129.58, an improvement compared to -$1,863,214,223.32 in Q3 2022, indicating a reduction in losses[23] - Cash outflow from financing activities was $173,127,025.98, down from $200,440,934.91 in the previous year, showing a decrease of approximately 13.6%[23] - The net cash flow from financing activities was -$166,223,649.78, contrasting with a positive cash flow of $765,688,505.77 in Q3 2022, indicating a significant shift in financing strategy[23] - The ending cash and cash equivalents balance for Q3 2023 was $2,544,062,825.02, compared to $1,858,496,625.28 at the end of Q3 2022, representing an increase of about 36.8%[24] - Total cash outflow from operating activities was $639,191,402.82, up from $439,060,487.22 in the same quarter last year, reflecting a rise of approximately 45.6%[23] - The company experienced a net increase in cash and cash equivalents of $233,520,243.69 in Q3 2023, contrasting with a decrease of $655,736,442.99 in the same quarter last year[23] Market Presence and Strategy - The company has been expanding its market presence and optimizing its product structure, contributing to the growth in revenue and orders[8] - Non-recurring gains for Q3 2023 totaled ¥23,103,665.66, with government subsidies being a significant component[7] - The number of unrestricted circulating shares held by the top ten shareholders indicates a diverse ownership structure, with the largest shareholder holding 8.22%[12] - The company has reported a significant increase in other receivables, which decreased from ¥9,060,086.48 to ¥7,132,466.97, indicating a reduction of about 21.3%[15] - Other income for the first three quarters of 2023 was ¥53,053,759.75, more than double the ¥25,297,850.10 recorded in the same period last year[19] - The company experienced a foreign exchange gain of ¥15,130,457.41 in the first three quarters of 2023, contributing positively to its financial performance[19]