longda(SH:688231)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥308,680,084.51, representing a year-on-year increase of 31.22%[5] - The net profit attributable to shareholders for the same period was ¥22,296,833.16, an increase of 8.42% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,135,212.33, showing a significant increase of 58.36% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥900,486,162.65, an increase of 25.6% compared to ¥716,933,428.48 in the same period of 2022[26] - Net profit for the first three quarters of 2023 was ¥79,880,309.78, compared to ¥71,866,015.08 in 2022, representing an increase of 11.5%[27] - The total comprehensive income for the third quarter of 2023 was CNY 79,880,309.78, compared to CNY 71,866,015.08 in the same period of 2022, representing an increase of approximately 11.5%[28] Research and Development - Research and development expenses totaled ¥18,345,407.60, accounting for 5.94% of operating revenue, which is a decrease of 0.37 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥47,895,877.78, an increase from ¥37,378,065.75 in 2022, indicating a growth of 28.5%[26] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥3,410,397,986.34, reflecting a growth of 7.64% compared to the end of the previous year[6] - The total assets as of the end of Q3 2023 were ¥3,410,397,986.34, compared to ¥3,168,319,685.43 at the end of Q3 2022, showing an increase of 7.6%[22] - Total liabilities as of the end of Q3 2023 were ¥610,577,371.71, up from ¥367,812,253.61 in the previous year, reflecting a significant increase of 65.9%[22] Cash Flow - The company reported a cash flow from operating activities net amount of -¥237,838,957.13, indicating a negative cash flow situation[6] - Cash inflows from operating activities for the first three quarters of 2023 totaled CNY 831,121,225.46, compared to CNY 690,151,012.39 in the same period of 2022, reflecting an increase of approximately 20.4%[31] - Cash outflows from operating activities for the first three quarters of 2023 were CNY 1,068,960,182.59, up from CNY 977,194,982.32 in the previous year, which is an increase of about 9.3%[31] - The net cash flow from operating activities for the first three quarters of 2023 was -CNY 237,838,957.13, an improvement from -CNY 287,043,969.93 in the same period of 2022[31] - The ending balance of cash and cash equivalents as of September 30, 2023, was CNY 255,220,154.39, compared to CNY 150,453,180.42 at the end of the same period in 2022, reflecting an increase of approximately 69.5%[32] Shareholder Information - The company reported a total of 5,012,114 shares held by a major shareholder, indicating strong institutional support[16] - The company has a diverse shareholder base, with the top ten shareholders holding significant stakes, including 24,524,892 shares from Wuxi Guolian Industrial Upgrade Investment Center[16] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]