RIGOL(SH:688337)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥161,761,415.73, representing a year-on-year increase of 5.83%[5] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥68,062,102.57, a year-on-year increase of 35.75%[10] - Total operating revenue for the first three quarters of 2023 reached ¥472,752,885.73, an increase from ¥414,323,116.38 in the same period of 2022, representing a growth of approximately 14.1%[27] - Net profit for the first three quarters of 2023 was ¥68,062,102.57, up from ¥50,138,383.27 in the same period of 2022, reflecting a growth of approximately 35.8%[28] - The total comprehensive income for the third quarter of 2023 was CNY 67,909,666.84, compared to CNY 48,169,034.33 in the same period of 2022, representing an increase of approximately 40.5%[29] - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.38, up from CNY 0.31 in the third quarter of 2022, reflecting a growth of 22.6%[29] Research and Development - The R&D investment totaled ¥40,049,510.40 in Q3 2023, accounting for 24.76% of operating revenue, an increase of 3.33 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥105,075,814.29, compared to ¥88,352,805.10 in the same period of 2022, showing an increase of approximately 19.0%[27] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥3,260,205,970.22, reflecting a year-on-year increase of 16.90%[6] - The company's total assets as of the end of Q3 2023 amounted to ¥3,260,205,970.22, compared to ¥2,788,982,047.08 at the end of Q3 2022, marking an increase of about 16.9%[25] - The company's total liabilities increased to ¥411,488,186.04 in Q3 2023 from ¥225,294,799.08 in Q3 2022, indicating a significant rise of about 83.6%[25] - Non-current assets totaled ¥713,901,567.89 in Q3 2023, up from ¥605,576,133.44 in Q3 2022, representing a growth of approximately 18.0%[25] Cash Flow - The cash flow from operating activities showed a net amount of ¥597,151.57 for the year-to-date, down 98.68% year-on-year[6] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 536,341,121.39, slightly up from CNY 532,097,264.17 in the same period of 2022[32] - The net cash flow from operating activities for the third quarter of 2023 was CNY 597,151.57, a significant decrease from CNY 45,176,352.53 in the previous year[32] - Cash inflow from investment activities for the first three quarters of 2023 was CNY 1,665,405,519.13, compared to CNY 1,041,882,882.03 in the same period of 2022, indicating an increase of approximately 60%[32] - The net cash flow from investment activities for the first three quarters of 2023 was CNY 17,986,341.56, a recovery from a negative cash flow of CNY -1,658,270,728.26 in the same period of 2022[32] - Cash inflow from financing activities for the first three quarters of 2023 was CNY 465,552,472.38, down from CNY 1,691,960,551.46 in the same period of 2022[33] - The net cash flow from financing activities for the first three quarters of 2023 was CNY 373,075,809.05, a decrease from CNY 1,657,634,380.27 in the previous year[33] - The cash and cash equivalents at the end of the third quarter of 2023 amounted to CNY 690,124,201.30, significantly up from CNY 181,690,631.91 at the end of the same period in 2022[33] - The company reported a total cash increase of CNY 392,355,389.16 in the third quarter of 2023, compared to CNY 46,899,884.02 in the same period of 2022[33] Sales Performance - Sales revenue from new products in the first three quarters was ¥98,460,500.00, a year-on-year growth of 123.54%[8] - The sales revenue of the DHO series digital oscilloscope products increased by 217.50% year-on-year[9] - The proportion of high-end and high-resolution digital oscilloscopes in total sales reached 50.16% in the first three quarters, maintaining a stable growth trend[7] Shareholder Information - The top shareholder, Suzhou Puyuan Precision Electric Investment Co., Ltd., holds 35.56% of the shares, totaling 63,936,000 shares[19] - The company has a total of 3,826 common shareholders as of the reporting date[18] - Wang Yue directly holds 11,508,480 shares, accounting for 6.40% of the total shares[20] - The company has not disclosed any participation in margin trading or securities lending by its shareholders[20] - The company’s actual controller is Wang Yue, who, along with associated parties, controls a total of 35.56% of the shares[20]