Haosen(SH:688529)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥532,761,942.87, representing a year-on-year increase of 47.71%[3] - Net profit attributable to shareholders for Q3 2023 was ¥25,350,104.74, up 4.71% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 17.80% year-on-year, totaling ¥24,271,541.88[3] - Total revenue for the first three quarters of 2023 reached ¥1,523.57 million, a 32.5% increase from ¥1,150.06 million in the same period of 2022[18] - Net profit for Q3 2023 was ¥100.52 million, compared to ¥81.05 million in Q3 2022, reflecting a growth of 24.0%[19] - Profit before tax of ¥104.12 million for Q3 2023, compared to ¥83.38 million in Q3 2022, reflecting a growth of 25.0%[19] Research and Development - Research and development expenses for Q3 2023 amounted to ¥37,781,277.76, a 39.41% increase year-on-year[3] - The increase in R&D expenses was primarily due to the hiring of additional R&D personnel, leading to higher employee compensation costs[9] - Research and development expenses for Q3 2023 amounted to ¥106.30 million, a 43.5% increase from ¥74.07 million in Q3 2022[19] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥5,392,924,058.81, reflecting a 29.86% increase from the end of the previous year[6] - Total assets as of Q3 2023 were ¥5,392.92 million, compared to ¥4,152.99 million at the end of Q3 2022, marking a growth of 29.9%[16] - Total liabilities as of Q3 2023 were ¥3,255.82 million, an increase from ¥2,951.32 million in Q3 2022, representing an increase of 10.3%[16] - The company's total equity reached ¥2,137.11 million in Q3 2023, up from ¥1,201.68 million in Q3 2022, indicating a growth of 77.8%[16] Cash Flow and Liquidity - As of September 30, 2023, the company's cash and cash equivalents increased to ¥1,040,180,245.38 from ¥577,107,015.99 at the end of 2022, representing an increase of approximately 80.5%[14] - The net cash flow from operating activities for Q3 2023 was -CNY 585,396,580.40, compared to -CNY 31,494,811.56 in Q3 2022[24] - Cash inflow from financing activities reached CNY 2,130,035,421.68 in Q3 2023, compared to CNY 583,359,235.92 in Q3 2022, marking a substantial increase[24] - The cash and cash equivalents at the end of Q3 2023 totaled CNY 980,165,806.17, compared to CNY 239,480,419.16 at the end of Q3 2022, indicating strong liquidity improvement[24] Market Strategy and Ownership - The company is focusing on expanding its market presence and enhancing product development strategies[12] - The top ten shareholders hold a combined 66.25% of the company's shares, indicating a concentrated ownership structure[12] - The company is actively exploring mergers and acquisitions to bolster its market position and technological capabilities[12] Inventory and Receivables - Accounts receivable rose to ¥642,496,531.20, up from ¥434,676,940.24, indicating a growth of about 47.8% year-over-year[14] - Inventory levels increased to ¥2,171,132,921.87 compared to ¥1,979,165,349.88, reflecting a rise of approximately 9.7%[14] - The total current assets reached ¥4,333,575,404.75, up from ¥3,469,827,736.61, marking an increase of around 24.9%[14] Investment Activities - The company's long-term investments amounted to ¥100,000.00, indicating a new investment strategy[14] - The company received CNY 830,050,067.25 from investment absorption in Q3 2023, reflecting active capital raising efforts[24] - The cash inflow from other investment-related activities was CNY 118,332,000.00 in Q3 2023, indicating ongoing investment activities[24]