UNICOMP(SH:688531)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥151,383,493.23, representing a year-on-year increase of 31.33%[5] - The net profit attributable to shareholders for Q3 2023 was ¥26,103,782.26, a significant increase of 128.53% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥15,167,010.56, up 59.58% year-on-year[5] - Total revenue for the first three quarters of 2023 reached ¥426,407,320.96, a significant increase of 33% compared to ¥320,451,693.44 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥80,737,844.24, compared to ¥32,502,484.46 in 2022, indicating a growth of 148%[23] - The total comprehensive income attributable to the parent company for the first three quarters of 2023 is ¥80,737,844.24, compared to ¥32,502,484.46 in the same period of 2022, representing a significant increase[24] Assets and Liabilities - The total assets at the end of Q3 2023 reached ¥3,527,576,494.00, reflecting a substantial increase of 378.20% compared to the end of the previous year[6] - Total assets reached ¥3,527,576,494.00, a substantial rise from ¥737,680,675.78 at the end of 2022[19] - Total liabilities amounted to ¥302,785,389.52, slightly down from ¥303,780,991.30 at the end of 2022[19] - The company's equity increased to ¥3,224,791,104.48 from ¥433,899,684.48 at the end of 2022, showing a significant growth in shareholder value[19] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥4,205,526.99, a decrease of 120.44% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2023 is ¥370,888,123.82, compared to ¥306,161,318.90 in 2022, reflecting a growth of 21.06%[26] - The net cash flow from operating activities for the first three quarters of 2023 is -¥4,205,526.99, a decline from ¥20,574,625.65 in the same period of 2022[27] - Cash inflow from investment activities for the first three quarters of 2023 is ¥1,567,608,287.27, significantly higher than ¥483,858,275.78 in 2022, marking an increase of 224.56%[27] - The net cash flow from investment activities for the first three quarters of 2023 is -¥2,546,461,448.48, compared to -¥65,122,644.97 in 2022, indicating a worsening position[27] - Cash inflow from financing activities for the first three quarters of 2023 is ¥2,763,163,444.64, with a net cash flow of ¥2,690,706,821.42, compared to ¥1,016,162.53 in 2022[27] - The net increase in cash and cash equivalents for the first three quarters of 2023 is ¥139,977,021.88, contrasting with a decrease of -¥44,193,455.18 in the same period of 2022[28] - The ending balance of cash and cash equivalents for the first three quarters of 2023 is ¥235,336,900.96, compared to ¥73,406,300.39 in 2022, showing a substantial increase[28] Research and Development - Research and development expenses for Q3 2023 amounted to ¥20,500,726.18, marking a 70.77% increase year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥46,562,498.08, compared to ¥37,668,008.12 in 2022, reflecting a 23% increase[22] - The company plans to continue increasing investment in R&D, particularly in X-ray intelligent detection equipment and related software[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,672[12] - The largest shareholder, Wuxi Rilian Industrial Co., Ltd., holds 21,644,400 shares, accounting for 27.26% of the total shares[12] - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[15] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.32, an increase of 60.00% compared to the same period last year[6] - Basic and diluted earnings per share for the first three quarters of 2023 are both ¥1.11, up from ¥0.55 in the same period of 2022, indicating a 101.82% increase[24] - The weighted average return on equity decreased by 5.15 percentage points to 0.53% for the year-to-date[6] - The company reported a financial income of ¥14,734,918.32 in the first three quarters of 2023, a notable increase from ¥357,499.06 in the same period of 2022[22]