Orinko(SH:688219)2023-10-25 16:00Financial Performance - The company achieved operating revenue of ¥1,456,853,878.48, representing a year-on-year increase of 10.04%[7] - The net profit attributable to shareholders reached ¥49,029,368.39, a significant year-on-year growth of 296.70%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,231,691.63, reflecting a remarkable increase of 449.93% year-on-year[7] - Basic earnings per share were ¥0.10, an increase of 233.33% year-on-year[6] - Diluted earnings per share were ¥0.07, showing a growth of 133.33% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥3,906,995,028.61, an increase from ¥3,770,117,430.27 in the same period of 2022, representing a growth of approximately 3.4%[20] - Net profit for the third quarter of 2023 was ¥111,158,593.48, significantly up from ¥43,301,573.26 in the same quarter of 2022, marking an increase of about 156.5%[21] - Basic earnings per share for the third quarter of 2023 was ¥0.25, compared to ¥0.10 in the same quarter of 2022, indicating a 150% increase[22] - The total comprehensive income for the third quarter of 2023 was ¥110,246,074.41, compared to ¥43,301,573.26 in the same quarter of 2022, indicating a substantial increase[22] Cash Flow - The net cash flow from operating activities was ¥99,821,282.69, up 116.59% compared to the same period last year[5] - The net cash flow from operating activities for the first three quarters of 2023 was approximately ¥214.71 million, an increase of 128.1% from ¥94.29 million in the same period of 2022[25] - The net cash flow from investing activities was negative at approximately -¥380.23 million, worsening from -¥197.65 million in the first three quarters of 2022[25] - The net cash flow from financing activities was negative at approximately -¥485.58 million, compared to a positive cash flow of ¥229.98 million in the same period of 2022[26] - The total cash and cash equivalents at the end of Q3 2023 was approximately ¥533.92 million, a decrease from ¥534.01 million at the end of Q3 2022[26] - The company experienced a net decrease in cash and cash equivalents of approximately -¥650.84 million in Q3 2023, contrasting with an increase of ¥127.60 million in Q3 2022[26] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,314,589,674.29, a decrease of 1.99% from the end of the previous year[6] - The total assets as of the end of the third quarter of 2023 were ¥6,314,589,674.29, a decrease from ¥6,442,589,315.83 at the end of the previous quarter[18] - Total liabilities decreased to ¥4,436,809,623.35 from ¥4,658,871,241.66 in the previous quarter, reflecting a reduction of approximately 4.8%[18] - The company’s long-term borrowings decreased to ¥311,028,100.57 from ¥567,811,887.88 in the previous quarter, reflecting a reduction of approximately 45.0%[18] Research and Development - Research and development expenses totaled ¥67,895,763.36, which is 4.66% of operating revenue, up from 4.32% year-on-year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥168,655,380.88, up from ¥149,613,601.77 in the same period of 2022, showing an increase of about 12.7%[20] Shareholder Information - The company has a total of 8,254 common shares outstanding[13] - The top shareholder, He Qianchang, holds 30.61% of the shares, totaling 140,571,428 shares[13] - The second-largest shareholder, Hefei Langrun Asset Management Co., Ltd., holds 18.91% with 86,849,734 shares[13] - The company has not reported any significant changes in shareholder relationships or agreements among the top ten shareholders[14] - The company has a repurchase account holding 10,740,000 shares, representing 2.34% of total shares[14] Audit and Compliance - The company has not received any audit opinion type applicable for the reporting period[15] Future Plans - The company plans to continue expanding in the new energy vehicle and consumer electronics markets, optimizing product structure and enhancing cost control[11]