吉贝尔(688566) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥198,163,186.65, representing a year-on-year increase of 17.01%[5] - Net profit attributable to shareholders for Q3 2023 was ¥58,805,217.50, up 58.31% 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 ¥58,213,579.97, reflecting a 56.81% increase year-on-year[5] - Year-to-date revenue as of Q3 2023 totaled ¥616,974,946.31, showing a significant increase of 44.64% compared to the previous year[5] - Year-to-date net profit attributable to shareholders reached ¥155,068,445.62, marking a 95.65% increase from the same period last year[5] - Basic earnings per share for Q3 2023 were ¥0.31, an increase of 55.00% year-on-year[6] - Total operating revenue for the first three quarters of 2023 reached ¥616,974,946.31, a significant increase of 44.7% compared to ¥426,569,744.86 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥154,788,899.80, representing an increase of 96.0% from ¥78,942,288.10 in the same period of 2022[24] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.83, compared to ¥0.42 in the same quarter of 2022[25] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥2,118,923,843.81, reflecting a growth of 7.86% from the end of the previous year[6] - Total assets as of the end of Q3 2023 amounted to ¥2,118,923,843.81, an increase from ¥1,964,575,110.90 at the end of Q3 2022[19] - Total liabilities as of the end of Q3 2023 were ¥275,087,460.00, slightly up from ¥270,244,965.69 in the previous year[19] - Shareholders' equity at the end of Q3 2023 was ¥1,843,836,383.81, compared to ¥1,694,330,145.21 at the end of Q3 2022, reflecting a growth of 8.8%[19] Cash Flow - The company reported a cash flow from operating activities of ¥95,548,318.75 year-to-date, which is a decrease of 7.69% compared to the previous year[5] - In the first three quarters of 2023, the company generated cash inflows from operating activities amounting to ¥575,128,479.21, an increase of 23.0% compared to ¥467,517,397.59 in the same period of 2022[29] - The cash outflows from operating activities totaled ¥479,580,160.46, up 31.8% from ¥364,013,299.62 in the previous year[30] - The net cash flow from operating activities was ¥95,548,318.75, a decrease of 7.4% from ¥103,504,097.97 in the first three quarters of 2022[30] - Cash inflows from investment activities were ¥333,363,093.02, down 70.1% from ¥1,117,618,312.08 in the same period last year[30] - The cash outflows from investment activities reached ¥800,472,443.53, a decrease of 44.0% compared to ¥1,430,004,063.84 in 2022[30] - The net cash flow from investment activities was -¥467,109,350.51, worsening from -¥312,385,751.76 in the previous year[30] - Cash inflows from financing activities amounted to ¥34,461,100.37, with cash outflows totaling ¥45,265,984.00, resulting in a net cash flow of -¥10,804,883.63[31] - The company's cash and cash equivalents at the end of the period were ¥517,845,879.38, down from ¥760,789,488.56 at the end of the previous year[31] Shareholder Information - The top shareholder, Zhenjiang Zhongtian Investment Consulting Co., Ltd., holds 54,400,000 shares, representing 28.77% of the total shares[14] - The second-largest shareholder, Nantong Huirui Investment Co., Ltd., owns 27,200,000 shares, accounting for 14.39%[14] - The company has not engaged in any financing activities involving the purchase of its own stock by the top shareholders[15] Research and Development - Research and development expenses for Q3 2023 totaled ¥13,500,005.55, accounting for 6.81% of revenue, a decrease of 0.66 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥42,098,394.87, slightly higher than ¥41,833,870.00 in the same period of 2022[23] Operational Strategy - The report indicates that there are no significant changes in the company's operational strategies or market expansion plans during the reporting period[16] - The company has not disclosed any new product developments or technological advancements in the recent earnings call[16] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[24] Asset Management - As of September 30, 2023, the company's total current assets amounted to ¥1,117,309,005.17, a decrease from ¥1,256,773,525.38 at the end of 2022, reflecting a decline of approximately 11.1%[17] - The cash and cash equivalents decreased significantly from ¥903,903,294.77 to ¥518,279,079.38, representing a drop of about 42.7%[17] - The company's trading financial assets increased from ¥90,000,000.00 to ¥235,000,000.00, marking an increase of approximately 161.1%[17] - Accounts receivable rose from ¥92,598,225.95 to ¥209,949,100.63, indicating an increase of about 126.7%[17] - Inventory levels increased from ¥32,656,425.87 to ¥36,647,088.00, which is an increase of approximately 12.1%[17] Impairment Loss - The company reported a credit impairment loss of ¥6,269,802.56 for the first three quarters of 2023, compared to a loss of ¥2,229,141.11 in the same period of 2022[24]