浩瀚深度(688292) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥125,322,133.62, representing a 95.96% increase compared to the same period last year[5] - Net profit attributable to shareholders for the year-to-date period was ¥51,485,711.11, reflecting a significant increase of 122.31% year-on-year[5] - Basic earnings per share for the year-to-date period increased by 73.68% to ¥0.33[6] - Total operating revenue for the first three quarters of 2023 reached ¥368,504,185.16, a significant increase from ¥253,955,144.20 in the same period of 2022, representing a growth of approximately 45.0%[19] - Net profit for the third quarter of 2023 was ¥51,360,310.11, up from ¥23,071,521.88 in the same quarter of 2022, reflecting a growth of approximately 122.0%[20] - The company reported a total profit of ¥52,467,857.13 for the third quarter of 2023, compared to ¥21,837,250.95 in the same quarter of 2022, representing an increase of about 140.0%[20] Research and Development - Total R&D investment for Q3 2023 was ¥26,314,780.48, up 45.74% compared to the same period last year, with R&D expenses accounting for 21.00% of revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥67,953,441.32, up from ¥52,378,171.62 in 2022, indicating a growth of about 29.8%[19] Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥1,305,886,871.72, marking a 7.09% increase from the end of the previous year[6] - The company's total liabilities were RMB 279,466,765.76, up from RMB 233,906,409.63 at the end of 2022, marking an increase of around 19.50%[17] - The equity attributable to shareholders of the parent company was RMB 1,026,536,393.54, compared to RMB 985,529,819.13 at the end of 2022, showing an increase of approximately 4.99%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥97,753,111.05[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥97,753,111.05, a turnaround from a negative cash flow of ¥194,632,333.13 in the same period of 2022[26] - The company achieved a total cash inflow from operating activities of ¥449,100,552.4 in the first three quarters of 2023, compared to ¥244,649,543.22 in 2022, indicating a growth of approximately 83.6%[26] Market Expansion and Customer Demand - The company has been actively expanding its market presence beyond China Mobile, leading to a steady increase in customer demand and new orders[8] - The increase in net profit was also supported by government subsidies received during the period, which were higher than the previous year[8] Shareholder Information - The company reported a total of 9,255 common shareholders at the end of the reporting period[10] Inventory and Receivables - The company's accounts receivable increased to RMB 217,886,888.68 from RMB 169,200,529.45, reflecting a growth of about 28.83%[16] - The company's inventory decreased to RMB 241,727,888.14 from RMB 273,921,186.65, indicating a decline of approximately 11.76%[16] Other Financial Metrics - The weighted average return on net assets decreased by 0.06 percentage points to 1.03%[6] - The company's cash and cash equivalents were RMB 306,540,155.47, down from RMB 470,024,002.49 at the end of 2022, indicating a decrease of about 34.73%[15] - The total current assets reached RMB 1,223,741,470.09, compared to RMB 1,160,992,639.64 at the end of 2022, representing an increase of approximately 5.41%[16] - The company's contract liabilities rose to RMB 110,853,717.60 from RMB 57,030,354.57, representing an increase of around 94.55%[17] Dividend and Financing Activities - The company distributed dividends and interest payments totaling $15.71 million during the quarter[27]