USC(SH:688403)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 338,146,666.46, representing a year-on-year increase of 43.20%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 60,032,226.39, an increase of 20.52% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses for Q3 2023 was CNY 54,150,443.29, up 66.39% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥895,331,073.69, an increase of 28.3% compared to ¥698,126,435.01 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥142,074,925.48, slightly down from ¥142,316,002.28 in the same period of 2022[22] - The company reported a comprehensive income total of ¥145,407,750.44 for the first three quarters of 2023, compared to ¥142,316,002.28 in the same period of 2022[23] Expenses and Costs - Research and development expenses totaled CNY 19,773,478.02 in Q3 2023, a 46.25% increase compared to the same period last year[6] - Total operating costs for the first three quarters of 2023 were ¥767,089,464.68, up 32.1% from ¥580,968,664.62 in the previous year[21] - Research and development expenses for the first three quarters of 2023 were ¥57,128,217.25, compared to ¥47,747,762.05 in the same period of 2022, reflecting a 19.8% increase[21] - The company paid $117,943,057.73 in employee compensation, up from $103,809,965.50 in the same quarter last year[26] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,374,999,624.43, reflecting a 5.61% increase from the end of the previous year[6] - As of September 30, 2023, total current assets amounted to RMB 688,726,627.53, a decrease from RMB 1,175,816,966.66 in the previous year[17] - The company's total liabilities as of the end of Q3 2023 amounted to ¥304,476,398.29, an increase from ¥291,926,553.27 at the end of Q3 2022[20] - The total equity attributable to shareholders reached ¥3,070,523,226.14, up from ¥2,903,705,902.53 year-over-year[20] - Total non-current assets reached RMB 2,686,272,996.90, up from RMB 2,019,815,489.14, marking an increase of approximately 33%[19] Cash Flow - The cash flow from operating activities showed a net decrease of 58.67% year-to-date, totaling CNY 203,458,768.64[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥771,716,802.88, a decrease from ¥876,914,484.45 in the previous year[25] - The net cash flow from operating activities for Q3 2023 was $203,458,768.64, a decrease of 58.7% compared to $492,279,927.58 in Q3 2022[26] - Cash outflow for operating activities totaled $620,948,285.91, an increase from $531,348,994.36 in Q3 2022[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,276[12] - The basic earnings per share for Q3 2023 was CNY 0.07, unchanged from the previous year[6] - Basic earnings per share for the first three quarters of 2023 were ¥0.17, down from ¥0.21 in the same period of 2022[23] Future Outlook and Strategic Plans - The company plans to continue enhancing production capacity and adjusting product structure to drive revenue growth[10] - The company did not provide specific future guidance or performance outlook for the upcoming quarters[17] - There were no updates on market expansion or mergers and acquisitions during the reporting period[17] - The company has not disclosed any significant new product developments or technological advancements in this quarter[17]