井松智能(688251) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥91,956,689.99, representing a year-on-year increase of 31.62%[5] - The net profit attributable to shareholders for the year-to-date period decreased by 66.90% to ¥7,787,373.31[5] - Total revenue for the first three quarters of 2023 reached ¥362,792,830.09, compared to ¥247,588,010.30 in the same period of 2022, representing a year-over-year increase of approximately 46.4%[22] - Net profit for the third quarter of 2023 was ¥7,787,373.31, a decrease from ¥23,527,985.24 in the same quarter of 2022, reflecting a decline of approximately 66.9%[23] - Basic earnings per share for the third quarter of 2023 were ¥0.13, down from ¥0.46 in the same quarter of 2022, indicating a decline of approximately 71.7%[24] Research and Development - The total R&D investment for Q3 2023 was ¥14,766,341.99, an increase of 46.78% compared to the same period last year[6] - R&D investment accounted for 16.06% of operating revenue in Q3 2023, up by 1.66 percentage points year-on-year[6] - The company plans to strengthen its R&D team and increase investment in new products and technologies[11] Assets and Liabilities - The company's total assets as of the end of Q3 2023 were ¥1,481,558,237.31, reflecting a 15.18% increase from the end of the previous year[6] - Total liabilities increased to ¥707,478,287.51 in the third quarter of 2023 from ¥514,831,708.34 in the same quarter of 2022, representing a growth of approximately 37.5%[19] - The company's total non-current assets reached ¥310,420,402.36, an increase from ¥263,231,849.22 in the previous year, reflecting a growth of about 17.9%[19] - The company’s total equity as of the end of the third quarter of 2023 was ¥774,079,949.80, compared to ¥771,520,289.52 at the end of the previous year, showing a slight increase of about 0.3%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥35,161,441.70, indicating a negative cash flow situation[6] - The net cash flow from operating activities for Q3 2023 was -¥35.16 million, an improvement from -¥39.38 million in Q3 2022[27] - The total cash and cash equivalents at the end of Q3 2023 were approximately ¥94.13 million, down from ¥249.31 million at the end of Q3 2022, a decrease of 62.2%[28] - The cash outflow for investment activities in Q3 2023 was approximately ¥543.99 million, compared to ¥412.11 million in Q3 2022, representing an increase of 32.0%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,841[13] - The top shareholder, Yao Zhijian, holds 20% of the shares, totaling 11,888,370 shares[13] - The company plans to repurchase shares with a budget of between CNY 10 million and CNY 20 million, with a maximum repurchase price of CNY 40 per share[15] - The company has not yet conducted any share repurchase transactions as of September 30, 2023[15] Current Assets - As of September 30, 2023, the total current assets amounted to approximately CNY 1,171.14 million, an increase from CNY 1,023.12 million at the end of 2022, reflecting a growth of about 14.5%[17] - The cash and cash equivalents decreased to CNY 260.27 million from CNY 383.69 million, representing a decline of approximately 32.2%[17] - Accounts receivable increased to CNY 300.58 million, up from CNY 281.10 million, indicating a growth of about 6.3%[17] - Inventory rose significantly to CNY 285.45 million from CNY 195.98 million, marking an increase of approximately 45.5%[17] - The company reported a significant increase in prepayments, which rose to CNY 66.32 million from CNY 14.75 million, reflecting a growth of approximately 348.5%[17] - The company’s contract assets increased to CNY 83.89 million from CNY 64.62 million, showing a growth of about 29.8%[17] - The company reported a significant increase in contract liabilities, which rose to ¥278,890,089.21 in the third quarter of 2023 from ¥141,231,348.50 in the same quarter of 2022, representing a growth of approximately 97.5%[19]