晶升股份(688478) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥125,383,199.61, representing an increase of 87.90% compared to the same period last year[4]. - The net profit attributable to shareholders for the third quarter was ¥28,316,791.35, reflecting a growth of 72.66% year-over-year[4]. - Year-to-date operating revenue amounted to ¥239,743,683.05, showing an increase of 81.92% compared to the previous year[4]. - Year-to-date net profit attributable to shareholders reached ¥43,404,459.91, which is a significant increase of 126.57% year-over-year[4]. - The company reported a significant increase in cash and cash equivalents, with CNY 64,547,858.20 compared to CNY 99,544,898.17 in the previous year[36]. - The company reported a total profit of CNY 48,318,817.90, up from CNY 20,263,914.63, which is an increase of approximately 138.2%[40]. - The net profit for the third quarter was CNY 43,404,459.91, compared to CNY 19,157,314.98 in the same period last year, representing a growth of approximately 126.5%[43]. Research and Development - Research and development expenses for the third quarter totaled ¥99.34 million, indicating a 99.34% increase compared to the same period last year[14]. - Research and development expenses totaled CNY 10,293,126.17, an increase of 99.34% year-over-year[22]. - The proportion of R&D expenses to operating income was 8.21%, an increase of 0.47 percentage points compared to the previous year[22]. - Research and development expenses were CNY 24,466,903.60, up from CNY 15,071,924.83, indicating a year-over-year increase of approximately 62.2%[40]. Cash Flow - The company reported a net cash flow from operating activities of -¥486.29 million year-to-date, primarily due to increased sales and tax expenses[14]. - The net cash flow from operating activities was CNY -73,610,384.87, representing a decline of 486.29%[22]. - The net cash flow from operating activities for the first three quarters of 2023 was -¥73,610,384.87, a decrease from a positive cash flow of ¥19,055,590.69 in the same period of 2022[60]. - The company reported a net cash outflow from investing activities of -¥970,570,291.18 for the first three quarters of 2023, compared to -¥109,375,935.75 in the same period of 2022[60]. - Cash inflow from financing activities for the first three quarters of 2023 was ¥1,009,202,912.61, a significant increase compared to a net cash outflow of -¥696,630.74 in the same period of 2022[60]. Assets and Liabilities - The total assets at the end of the reporting period were valued at ¥198.53 million, reflecting a growth of 198.53%[14]. - Total assets at the end of the reporting period were CNY 1,822,237,869.06, an increase of 198.53% from the end of the previous year[22]. - Total liabilities amounted to CNY 261,435,019.71, compared to CNY 79,590,874.62, showing a significant rise[40]. - The total current assets amounted to CNY 1,548,539,721.56, an increase from CNY 394,240,648.98 in the previous year[36]. - The total liabilities and shareholders' equity as of the reporting date amounted to ¥1,822,237,869.06, compared to ¥610,402,614.44 in the previous year, reflecting a substantial increase[54]. Earnings Per Share - The basic earnings per share year-to-date stood at ¥96.39, driven by significant growth in net profit attributable to shareholders[14]. - Basic and diluted earnings per share were both CNY 0.20, a decrease of 29.53% compared to the previous period[22]. - Basic and diluted earnings per share were both CNY 0.3529, compared to CNY 0.1797 in the previous year, reflecting an increase of about 96.3%[46].