国科军工(688543) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was approximately ¥278.20 million, representing a 26.74% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was approximately ¥49.32 million, reflecting a 41.02% increase year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was approximately ¥48.68 million, up 42.03% from the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥677,880,041.47, an increase of 18.99% compared to ¥569,680,547.61 in the same period of 2022[25]. - Net profit for the first three quarters of 2023 was ¥97,764,430.66, representing a 23.18% increase from ¥79,376,405.01 in the same period of 2022[26]. - Total comprehensive income for the third quarter of 2023 reached ¥97,764,430.66, an increase of 23.1% compared to ¥79,376,405.01 in the same period last year[27]. Assets and Equity - Total assets at the end of Q3 2023 reached approximately ¥3.07 billion, a 73.06% increase compared to the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2023 was approximately ¥2.22 billion, marking a significant increase of 228.13% year-over-year[7]. - The company's total assets as of the end of Q3 2023 amounted to ¥3,069,513,213.85, compared to ¥1,773,679,586.75 at the end of Q3 2022, indicating significant growth[22]. - The total equity attributable to shareholders reached ¥2,219,334,941.79 in Q3 2023, significantly up from ¥676,359,586.03 in Q3 2022, marking an increase of approximately 228.56%[22]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.34, a 6.25% increase compared to the same period last year[5]. - The diluted earnings per share for Q3 2023 was also ¥0.34, reflecting the same growth rate of 6.25% year-over-year[5]. - Basic and diluted earnings per share for the third quarter were both ¥0.76, up from ¥0.70 in the previous year, reflecting an 8.6% increase[27]. Cash Flow - The company's operating cash flow for the year-to-date period was negative at approximately -¥71.40 million, indicating a decrease in cash generated from operations[5]. - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥71,396,928.02, an improvement from -¥94,776,594.53 in the same period of 2022[29]. - Cash inflow from financing activities totaled ¥1,594,893,319.33, significantly higher than ¥139,914,010.93 in the previous year, indicating a strong capital raise[30]. - Net cash flow from financing activities was positive at ¥1,223,711,002.30, compared to a negative cash flow of -¥33,760,684.62 in the same period last year[30]. - The company reported cash and cash equivalents at the end of the period amounting to ¥1,410,553,857.47, a substantial increase from ¥119,717,768.61 at the end of the previous year[30]. Research and Development - Research and development expenses for Q3 2023 totaled approximately ¥20.73 million, which is an 11.29% increase compared to the same period last year[7]. - Research and development expenses for the first three quarters of 2023 were ¥46,399,087.84, up from ¥43,113,989.59 in the same period of 2022, indicating a focus on innovation[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,174[15]. - The largest shareholder, Jiangxi Military Industry Holding Group, holds 49,500,000 shares, representing 33.75% of total shares[15]. - The company has a total of 4,000,000 shares held by Shenzhen AVIC Intelligent Equipment Investment Fund, accounting for 2.73% of total shares[16]. - The company has a total of 15,000,000 shares held by Nanchang Jiahui Investment Management Center, representing 10.23% of total shares[15]. - The company has not disclosed any significant related party transactions among its top shareholders[16]. Inventory and Liabilities - The company reported a decrease in inventory, which stood at ¥257.84 million compared to ¥263.83 million at the end of 2022[20]. - Total liabilities decreased to ¥837,741,200.76 in Q3 2023 from ¥1,090,388,357.40 in Q3 2022, reflecting a reduction of approximately 23.14%[22].