萤石网络(688475) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,223,483,718.18, representing a 17.00% increase compared to ¥1,045,734,098.67 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥142,919,345.86, a significant increase of 112.55% from ¥67,081,236.31 in the previous year[4] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥137,441,134.63, up 111.78% from ¥64,738,479.61 year-on-year[4] - Basic earnings per share for Q3 2023 were ¥0.25, reflecting a 66.67% increase from ¥0.15 in the same period last year[4] - Net profit for the third quarter of 2023 was ¥401,466,161.57, compared to ¥219,056,898.10 in the same quarter of 2022, representing an increase of 83.14%[18] - Earnings per share for the third quarter of 2023 was ¥0.71, up from ¥0.49 in the same quarter of 2022[19] - The company reported a total comprehensive income of ¥399,207,647.61 for the third quarter of 2023, compared to ¥210,066,613.48 in the same quarter of 2022, an increase of 89.99%[19] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥539,680,630.02, showing a 99.03% increase compared to ¥271,157,574.51 in the same period last year[4] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 539,680,630.02, a significant increase of 99% compared to CNY 271,157,574.51 in the same period of 2022[21] - Total cash inflow from operating activities reached CNY 4,305,873,445.82, up from CNY 3,795,210,765.97, reflecting a growth of approximately 13.4% year-over-year[21] - The cash outflow for operating activities was CNY 3,766,192,815.80, compared to CNY 3,524,053,191.46 in the previous year, indicating an increase of about 6.9%[21] - Cash received from tax refunds increased to CNY 127,698,283.84, up from CNY 60,781,477.50, marking a growth of approximately 109%[20] - The ending balance of cash and cash equivalents was CNY 4,560,863,281.69, down from CNY 1,408,369,476.75 in the previous year[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥7,660,612,748.87, a 6.64% increase from ¥7,181,712,908.64 at the end of the previous year[5] - Current assets totaled RMB 6,052,881,610.56, down from RMB 6,215,710,251.69 at the end of 2022, indicating a decrease of about 2.62%[13] - Total liabilities increased to ¥2,560,653,516.09 in Q3 2023 from ¥2,322,538,554.03 in Q3 2022, marking a growth of 10.24%[17] - Total current liabilities rose to RMB 2,051,281,732.70 from RMB 1,848,495,445.32, marking an increase of about 10.96%[14] - Total equity attributable to shareholders increased to ¥5,099,959,232.78, a 4.92% rise from ¥4,859,174,354.61 at the end of the previous year[5] - The total equity attributable to shareholders reached ¥5,099,959,232.78 in Q3 2023, compared to ¥4,861,000,653.12 in Q3 2022, indicating a growth of 4.90%[17] Research and Development - The company's R&D investment totaled ¥177,769,906.88 in Q3 2023, which is a 13.88% increase from ¥156,101,297.85 in the same period last year[4] - R&D investment accounted for 14.53% of operating revenue in Q3 2023, a slight decrease of 0.4 percentage points from 14.93% in the previous year[4] - Research and development expenses for the first three quarters of 2023 amounted to ¥545,381,541.38, an increase from ¥441,846,538.21 in the same period of 2022, reflecting a growth of 23.47%[17] Financial Position - The weighted average return on equity for Q3 2023 was 2.84%, down 1.35 percentage points from 4.18% in the same period last year[4] - The company reported a total of 7,257 common shareholders at the end of the reporting period, with the top ten shareholders holding 48.00% and 32.00% of shares respectively[10] - The company has not disclosed any significant new strategies or product developments during the reporting period[11]