安杰思(688581) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥140,323,014.92, representing a year-on-year increase of 32.90%[5] - The net profit attributable to shareholders for Q3 2023 was ¥64,373,335.54, reflecting a growth of 51.99% 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 ¥63,582,462.82, an increase of 46.77% year-on-year[6] - The basic earnings per share for Q3 2023 was ¥1.1124, up 13.99% from the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥345,881,895.73, compared to ¥262,853,151.56 in the same period of 2022, representing a year-over-year increase of approximately 31.5%[21] - Net profit for the third quarter of 2023 was ¥143,174,996.17, compared to ¥97,015,701.13 in the same quarter of 2022, reflecting a year-over-year growth of approximately 47.7%[24] - The total comprehensive income for the third quarter of 2023 was ¥143,239,463.45, compared to ¥97,232,834.95 in the same quarter of 2022, representing an increase of approximately 47.5%[25] Assets and Equity - Total assets at the end of Q3 2023 reached ¥2,229,152,091.87, marking a significant increase of 370.90% compared to the end of the previous year[6] - The total equity attributable to shareholders at the end of Q3 2023 was ¥2,132,305,894.07, an increase of 458.81% compared to the previous year[6] - The company's total assets as of the end of the third quarter of 2023 amounted to ¥2,229,152,091.87, a significant increase from ¥473,384,772.87 at the end of the same period in 2022[19] - The company's equity attributable to shareholders reached ¥2,132,305,894.07, up from ¥381,578,196.39 in the same period last year, marking a substantial increase of approximately 460.5%[19] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥143,785,401.26, reflecting a growth of 42.23% year-on-year[11] - The net cash flow from operating activities for the third quarter of 2023 was RMB 143,785,401.26, up 42.2% from RMB 101,095,418.03 in Q3 2022[29] - The total cash inflow from financing activities in Q3 2023 was RMB 1,820,326,000.00, with a net cash flow of RMB 1,598,918,645.11 after outflows[30] - The cash and cash equivalents at the end of Q3 2023 reached RMB 1,971,570,882.45, significantly up from RMB 151,840,112.31 at the end of Q3 2022[30] - The cash outflow for investment activities in Q3 2023 was RMB 40,349,666.82, a decrease of 68.9% compared to RMB 129,793,692.12 in Q3 2022[29] - The company received RMB 56,524,438.90 in cash related to investment activities in Q3 2023, compared to RMB 523,642.15 in the same period last year[29] - The company experienced a net increase in cash and cash equivalents of RMB 1,759,711,401.41 in Q3 2023, contrasting with a decrease of RMB 51,404,140.51 in Q3 2022[30] Research and Development - The company's R&D expenditure for Q3 2023 was ¥10,228,492.85, which is 37.23% higher than the same period last year[6] - Research and development expenses for the first three quarters of 2023 totaled ¥28,231,012.70, compared to ¥21,916,033.50 in 2022, indicating a year-over-year increase of about 28.7%[23] - The company plans to continue increasing its R&D investment to enhance product development and innovation capabilities[11] Shareholder Information - The company reported a total of 9,188 common shares outstanding at the end of the reporting period[13] - The largest shareholder, Hangzhou Yijia Investment Management Co., holds 18,892,898 shares, representing 32.65% of total shares[13] Other Notable Information - The company has not reported any new product launches or technological advancements in this quarter[16] - There are no significant mergers or acquisitions reported during this period[16] - The company has not provided specific future guidance or market expansion strategies in the current report[16] - The report indicates that there are no significant changes in the shareholder structure or related party transactions[15] - Total operating costs for the first three quarters of 2023 were ¥184,905,033.25, up from ¥145,191,976.83 in 2022, indicating a year-over-year increase of about 27.4%[23] - The company's cash and cash equivalents amounted to approximately CNY 1.97 billion as of September 30, 2023, compared to CNY 213.38 million at the end of 2022, indicating significant growth[17] - Accounts receivable increased to CNY 37 million from CNY 17.71 million year-over-year, reflecting a growth of approximately 108.5%[17] - Inventory levels rose to CNY 46.18 million, up from CNY 38.57 million, marking an increase of about 19.5%[17] - Total current assets reached CNY 2.06 billion, a substantial increase from CNY 331.89 million in the previous year[17] - The cash received from other operating activities increased to RMB 26,220,706.93 in the first three quarters of 2023, compared to RMB 3,836,389.09 in the same period of 2022[28] - The cash paid to employees in Q3 2023 was RMB 70,228,420.50, an increase of 21.6% from RMB 57,735,954.40 in Q3 2022[29] - The company reported a significant increase in tax payments, totaling RMB 41,765,151.46 in Q3 2023, compared to RMB 13,988,613.66 in Q3 2022[29]