天玛智控(688570) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥438,059,666.86, a decrease of 7.88% compared to the same period last year[11] - Net profit attributable to shareholders for Q3 2023 was ¥95,206,199.45, an increase of 11.01% year-on-year[11] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,300,971.96, reflecting a 10.71% increase compared to the previous year[11] - Total revenue for the first three quarters of 2023 reached ¥1,542,224,362.09, an increase of 10.2% compared to ¥1,399,720,369.44 in the same period of 2022[46] - Net profit for the first three quarters of 2023 was ¥313,395,005.89, representing a growth of 14.5% from ¥273,650,640.68 in the previous year[46] - The total operating profit for the first three quarters of 2023 was ¥369,587,197.24, compared to ¥328,176,498.97 in 2022, marking an increase of approximately 12.6%[46] Assets and Liabilities - Total assets as of September 30, 2023, reached ¥5,272,575,230.40, representing a 96.77% increase from the end of the previous year[12] - Current assets as of September 30, 2023, totaled ¥4,886,686,808.26, a significant increase of 111.5% from ¥2,309,301,370.87 at the end of 2022[39] - Total liabilities as of September 30, 2023, amounted to ¥1,156,250,145.67, an increase of 11.8% from ¥1,034,260,297.71 at the end of 2022[40] - The total liabilities and shareholders' equity as of the end of the reporting period was ¥5,272,575,230.40, up from ¥2,679,495,713.17 in the previous year[46] Shareholder Equity - The equity attributable to shareholders was ¥4,065,795,968.26, up 155.25% from the end of the previous year[12] - The company's total equity attributable to shareholders reached ¥4,065,795,968.26, significantly increasing from ¥1,592,855,402.26 in 2022[46] Cash Flow - The company reported a net cash flow from operating activities of -¥139,846,259.56 for the year-to-date period[11] - Cash inflow from operating activities for the first three quarters of 2023 was ¥734,864,664.16, compared to ¥774,583,479.53 in the same period of 2022, indicating a decrease of about 5.1%[48] - Total cash inflow from financing activities reached 2,143,335,783.02, indicating strong capital raising efforts[50] - Net cash flow from financing activities was 2,126,882,630.00, reflecting a robust financial position[50] Research and Development - Research and development expenses totaled ¥39,720,885.54 in Q3 2023, a decrease of 11.37% year-on-year, accounting for 9.07% of operating revenue[12] - Research and development expenses for the first three quarters of 2023 totaled ¥109,647,588.25, slightly increasing from ¥107,052,557.91 in 2022[46] Earnings Per Share - Basic earnings per share for Q3 2023 were ¥0.22, down 8.33% compared to the same period last year[12] - Basic and diluted earnings per share for Q3 2023 were both ¥0.82, up from ¥0.76 in Q3 2022, reflecting a growth of 7.9%[26] Other Financial Metrics - The weighted average return on equity was 2.37%, a decrease of 3.69 percentage points year-on-year[12] - Non-recurring gains and losses for the current period amounted to ¥905,227.49, with a total of ¥3,482,011.61 for the year-to-date[13] - Total comprehensive income for the third quarter of 2023 reached ¥313,395,005.89, an increase of 14.5% compared to ¥273,650,640.68 in the same period of 2022[26] - The company reported a financial income of ¥14,799,116.21 in the first three quarters of 2023, a substantial increase from ¥2,151,589.02 in the same period of 2022[46]