科德数控(688305) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥91,549,729.76, representing a 39.15% increase compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2023 was ¥17,197,693.34, a significant increase of 191.15% year-over-year[6] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥13,729,049.25, reflecting a 137.60% increase compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.1846, up 188.44% year-over-year[7] - Net profit for the third quarter of 2023 was ¥64,620,367.18, representing a 94.5% increase from ¥33,220,631.23 in the same quarter of 2022[25] - The total comprehensive income for the third quarter of 2023 was CNY 64,620,367.18, compared to CNY 33,220,631.23 in the same period of 2022, representing an increase of approximately 94.5%[26] - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.6954, up from CNY 0.3653 in the same quarter of 2022, reflecting an increase of about 90%[26] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to ¥1,475,993,616.95, an increase of 10.45% from the end of the previous year[7] - The company's total assets as of the end of Q3 2023 amounted to ¥1,475,993,616.95, compared to ¥1,336,344,355.21 at the end of Q3 2022, reflecting an increase of 10.5%[23] - Current liabilities totaled ¥271,049,204.69 in Q3 2023, an increase of 35.0% from ¥200,753,202.16 in Q3 2022[22] - The total liabilities as of Q3 2023 were ¥379,879,649.35, an increase of 24.6% from ¥304,850,754.79 in Q3 2022[22] - The company's equity attributable to shareholders reached ¥1,096,207,707.65 in Q3 2023, compared to ¥1,031,416,552.53 in Q3 2022, reflecting a growth of 6.3%[23] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥9,490,026.39, showing a remarkable increase of 511.65% compared to the same period last year[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 365,453,427.72, compared to CNY 232,339,184.54 in the same period of 2022, marking an increase of approximately 57%[27] - The net cash flow from operating activities for the third quarter of 2023 was CNY 9,490,026.39, significantly higher than CNY 1,551,549.19 in the same quarter of 2022[28] - The company's cash and cash equivalents increased to ¥116,417,943.10 in Q3 2023, compared to ¥72,872,890.19 in Q3 2022, marking a 59.8% rise[21] - The cash and cash equivalents at the end of the third quarter of 2023 were CNY 142,514,266.03, slightly up from CNY 139,377,415.44 at the end of the same quarter in 2022[28] - The company's cash and cash equivalents as of September 30, 2023, amount to ¥158,286,049.96, a decrease from ¥268,943,958.41 at the end of 2022[20] Research and Development - Research and development expenses for Q3 2023 totaled ¥37,418,121.92, accounting for 40.87% of operating revenue, a decrease of 18.81% compared to the previous year[7] - Research and development expenses for the first three quarters of 2023 were ¥18,366,948.65, up from ¥16,092,612.03 in the same period of 2022, indicating a 14.1% increase[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,383[13] - The largest shareholder, Dalian Guangyang Technology Group Co., Ltd., holds 28.05% of shares, totaling 26,140,000 shares[13] - The company has a significant number of shareholders with limited sale conditions, including notable figures like Song Menglu and Gu Jinglin[14] Market and Strategic Planning - The company reported a significant increase in orders for five-axis CNC machine tools, driven by strong market demand[10] - The company has engaged in strategic planning for market expansion and product development, although specific details were not disclosed in the provided content[15] Regulatory Matters - The company received two inquiry letters from the Shanghai Stock Exchange regarding its stock issuance application on April 4 and July 20, 2023[16] - The company is in the process of responding to the inquiries and updating relevant documents as required by the Shanghai Stock Exchange[17] - The issuance of new shares is subject to approval from the Shanghai Stock Exchange and the China Securities Regulatory Commission, with uncertain timelines[18] Investment Income - The company reported an investment income of ¥10,928,129.96 for the first three quarters of 2023, compared to ¥306,825.30 in the same period of 2022[24]