智洋创新(688191) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥186,474,280.69, representing a year-on-year increase of 24.26%[5] - The net profit attributable to shareholders for Q3 2023 was ¥9,534,380.60, reflecting an increase of 11.36% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,288,879.07, up by 11.50% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥562,950,406.13, an increase of 21.5% compared to ¥463,320,339.76 in the same period of 2022[21] - Net profit for the third quarter of 2023 was ¥32,673,246.06, compared to ¥25,745,340.20 in the same quarter of 2022, representing a year-over-year increase of 26.5%[22] - Net profit for the first three quarters of 2023 was ¥91,142,397.24, compared to ¥28,542,160.11 in the same period of 2022, marking an increase of 219.5%[32] Research and Development - The total R&D investment for Q3 2023 was ¥25,230,556.20, which is an increase of 41.91% compared to the same period last year[6] - The R&D investment accounted for 13.53% of operating revenue, an increase of 1.68 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥71,846,257.74, which is a 32.3% increase from ¥54,387,614.83 in the same period of 2022[21] - Research and development expenses increased to ¥39,418,931.69 in 2023 from ¥33,244,049.89 in 2022, representing a growth of 18.6%[31] Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.07, up by 16.67% compared to the same period last year[6] - The diluted earnings per share for Q3 2023 was also ¥0.07, reflecting a 16.67% increase year-on-year[6] - Basic and diluted earnings per share for the third quarter were both CNY 0.22, up from CNY 0.17 in the previous year, indicating a 29.4% increase[23] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,292,925,036.84, representing a year-on-year increase of 6.18%[6] - The total assets of the company as of the end of the third quarter of 2023 were ¥1,292,925,036.84, compared to ¥1,217,651,827.41 at the end of the same quarter in 2022, indicating a growth of 6.2%[20] - Total liabilities increased to ¥435,423,260.84 in the third quarter of 2023, up from ¥386,414,510.44 in the same quarter of 2022, marking a rise of 12.7%[19] - The company’s total liabilities increased to CNY 485,577,994.00 as of September 30, 2023, compared to CNY 410,083,967.07 at the end of 2022, reflecting a rise of approximately 18.4%[28] Cash Flow - The company's cash and cash equivalents as of September 30, 2023, amount to ¥85,280,975.09, a decrease from ¥361,286,697.01 at the end of 2022[17] - Cash inflows from operating activities for the first three quarters of 2023 amounted to CNY 540,494,953.80, compared to CNY 413,763,135.32 in the same period of 2022, reflecting a growth of 30.6%[25] - The net cash flow from operating activities for the first three quarters was CNY 26,661,981.63, a significant recovery from a net outflow of CNY 117,486,111.90 in the previous year[25] - The company reported a cash and cash equivalents balance of ¥48,341,632.02 at the end of Q3 2023, down from ¥130,921,871.66 at the end of Q3 2022[34] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,395[13] - The largest shareholder, Zibo Zhiyang Holdings Co., Ltd., holds 52,416,000 shares, accounting for 34.1% of the total shares[13] - Liu Guoyong, a natural person, holds 8,433,412 shares, representing 5.49% of the total shares[13] Other Information - The company has not disclosed any significant new strategies or product developments in the recent reports[15] - There are no indications of the major shareholders participating in margin financing or securities lending activities[15]