SONAVOX(SH:688533)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥629,379,484.05, representing a year-on-year increase of 31.17%[5] - The net profit attributable to shareholders for Q3 2023 was ¥35,994,825.68, reflecting a significant growth of 62.22% 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 ¥34,443,109.03, up by 57.54% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period reached ¥107,207,415.31, reflecting an 82.95% increase compared to the same period last year[5] - Operating profit for Q3 2023 was ¥121,551,494.29, up 90.1% from ¥63,875,495.32 in Q3 2022[23] - Net profit for the first three quarters of 2023 was ¥106,626,867.12, representing a 81.6% increase from ¥58,749,815.52 in the same period of 2022[23] - The company reported a total comprehensive income of ¥114,232,845.50 for Q3 2023, compared to ¥59,854,248.65 in Q3 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,760,578,130.65, which is a 23.51% increase from the end of the previous year[6] - Total assets reached RMB 2,760,578,130.65, up from RMB 2,235,101,635.52 at the end of 2022[19] - Total liabilities as of Q3 2023 amounted to ¥1,495,699,602.12, an increase from ¥1,131,810,647.06 in Q3 2022[20] - Total equity attributable to shareholders of the parent company reached ¥1,263,601,000.80, up from ¥1,101,432,912.55 in the same period last year[20] Cash Flow - The company reported a total net cash flow from operating activities of ¥209,063,221.90 for the year-to-date period[6] - Operating cash flow for the first three quarters of 2023 reached ¥209,063,221.90, a significant improvement from a negative cash flow of ¥1,985,367.13 in the same period of 2022[26] - Total cash inflow from operating activities was ¥1,641,096,243.07, compared to ¥1,114,121,077.09 in the previous year, indicating a year-over-year increase of approximately 47%[26] - Cash outflow from operating activities increased to ¥1,432,033,021.17 from ¥1,116,106,444.22, reflecting a rise of about 28%[26] - The ending balance of cash and cash equivalents was ¥641,864,856.13, compared to ¥392,553,005.80 at the end of the same period last year, showing a growth of approximately 63%[27] Research and Development - Research and development expenses for Q3 2023 totaled ¥38,250,786.18, marking a 29.15% increase compared to the same period last year[6] - Research and development expenses for the first three quarters of 2023 were ¥105,693,768.30, an increase of 42.9% compared to ¥74,024,533.74 in the same period of 2022[22] - The company plans to continue expanding its R&D efforts and has increased its R&D team and overall compensation levels[10] Shareholder Information - Total number of common shareholders at the end of the reporting period was 5,674[13] - The largest shareholder, Suzhou Shangsheng Investment Management Co., Ltd., holds 42,000,000 shares, representing 26.25% of total shares[13] Inventory and Assets Management - The company reported a total of 324,232,613.16 in inventory, down from 339,731,277.31, indicating a decrease of about 4.6%[18] - Fixed assets increased significantly to RMB 517,655,825.67 from RMB 329,778,577.21, reflecting a growth of about 57%[19] - Short-term borrowings decreased to RMB 310,431,903.42 from RMB 433,760,601.33, a reduction of approximately 28.4%[19] Revenue and Costs - Total operating revenue for the first three quarters of 2023 reached ¥1,593,400,779.13, a significant increase of 32.6% compared to ¥1,201,097,875.88 in the same period of 2022[22] - The total operating cost for the first three quarters of 2023 was ¥1,456,728,439.75, up from ¥1,131,392,088.00 in the same period of 2022[22] Other Financial Metrics - The basic earnings per share for Q3 2023 were ¥0.22, an increase of 57.14% year-on-year[6] - Basic and diluted earnings per share for Q3 2023 were both ¥0.67, compared to ¥0.37 in Q3 2022[24] - The weighted average return on equity for Q3 2023 was 3.00%, an increase of 0.91 percentage points compared to the previous year[6]