磁谷科技(688448) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥98,934,622.59, representing a year-over-year increase of 21.54%[5] - The net profit attributable to shareholders for Q3 2023 was ¥14,872,688.46, showing a decrease of 10.45% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥10,259,535.08, down 18.31% year-over-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥219,797,706.78, an increase of 22.3% compared to ¥179,772,232.40 in the same period of 2022[23] - Net profit for the third quarter of 2023 was ¥18,962,128.53, a decrease of 9.2% from ¥20,877,566.21 in the same quarter of 2022[24] - In Q3 2023, the company reported a total comprehensive income attributable to the parent company of ¥18,962,128.53, a decrease from ¥20,877,566.21 in the same period last year[25] Research and Development - The total R&D investment for Q3 2023 was ¥9,234,474.24, which accounted for 9.33% of operating revenue, a decrease of 0.4 percentage points[6] - The total R&D investment from the beginning of the year to the reporting period was ¥29,581,972.20, which increased by 41.36% year-over-year[6] - Research and development expenses for the first three quarters of 2023 amounted to ¥29,581,972.20, an increase of 41.4% from ¥20,926,808.24 in the same period of 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,375,497,580.67, an increase of 8.72% from the end of the previous year[6] - The company's total assets increased to ¥1,375,497,580.67 in Q3 2023, compared to ¥1,265,132,637.74 in Q3 2022, reflecting a growth of 8.7%[22] - Total liabilities rose to ¥415,403,549.20 in Q3 2023, up from ¥325,140,678.80 in Q3 2022, marking a significant increase of 27.8%[21] Cash Flow - The company reported a cash flow from operating activities of -¥12,893,332.68, indicating a decline of 155.05% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2023 was ¥191,208,059.47, compared to ¥152,049,712.87 in the same period of 2022, representing an increase of approximately 25.7%[27] - Cash outflow from operating activities totaled ¥204,101,392.15, up from ¥128,630,446.65 in the previous year, leading to a net cash flow from operating activities of -¥12,893,332.68, a decline from ¥23,419,266.22[27] - The company recorded cash inflow from investment activities of ¥10,069,173.71, while cash outflow was ¥114,265,832.19, resulting in a net cash flow from investment activities of -¥104,196,658.48[28] - Cash inflow from financing activities was recorded at ¥545,336,363.99, while cash outflow was ¥109,416.00, leading to a net cash flow from financing activities of -¥109,416.00[28] Shareholder Information - The company plans to distribute a cash dividend of RMB 4.50 per 10 shares, totaling RMB 32,067,495.00 based on the total share capital of 71,261,100 shares[17] - The company approved a stock incentive plan, granting 1,469,000 restricted shares at a price of RMB 15.47 per share to 49 eligible participants[16] - The top shareholder, Wu Lihua, holds 12,480,000 shares, representing 17.51% of total shares[15] - The total number of common shareholders at the end of the reporting period was 4,865[14] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[15] - The company has not conducted any capital reserve transfers or bonus share distributions in the current profit distribution plan[17] Other Financial Metrics - The basic and diluted earnings per share for Q3 2023 were both ¥0.21, down 32.26% from the previous year[6] - The weighted average return on equity for Q3 2023 was 1.56%, a decrease of 2.86 percentage points year-over-year[6] - The company's retained earnings increased to ¥161,759,845.12 in Q3 2023, compared to ¥142,797,716.59 in Q3 2022, showing a growth of 13.3%[22] - The company's total equity reached ¥960,094,031.47 in Q3 2023, up from ¥939,991,958.94 in Q3 2022, representing an increase of 2.1%[22] - Basic and diluted earnings per share for the period were both ¥0.27, down from ¥0.39 in Q3 2022[25]