精智达(688627) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥123,905,709.73, representing a 42.26% increase compared to ¥87,100,138.43 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2023 was ¥20,300,770.94, a significant increase of 757.27% from ¥2,671,337.4 in Q3 2022[3]. - The basic earnings per share for Q3 2023 was ¥0.24, compared to a loss of ¥0.20 per share in the same quarter last year, marking a 700.00% increase[3]. - Revenue for the third quarter increased by 42.26% due to expanded sales scale[8]. - Net profit attributable to shareholders for the year-to-date period increased by 757.27% driven by higher sales and a greater proportion of high-margin products[9]. - The total profit for Q3 2023 was ¥58,446,964, compared to ¥3,981,487 in the same period last year, indicating a year-over-year increase of about 1367%[21]. - The net profit for Q3 2023 reached ¥51,786,676, a significant increase from ¥4,686,880 in Q3 2022, representing a growth of approximately 1003%[21]. - The operating profit for Q3 2023 was ¥58,574,904, a substantial rise from ¥3,878,679 in Q3 2022, reflecting an increase of approximately 1411%[21]. - The total comprehensive income for Q3 2023 was ¥52,288,593.09, compared to ¥6,149,624.93 in Q3 2022, marking an increase of approximately 749%[22]. Research and Development - Research and development expenses totaled ¥21,599,962.32 in Q3 2023, accounting for 17.43% of operating revenue, up from 14.17% in Q3 2022, indicating a 3.26 percentage point increase[3]. - R&D investment for the current period reached 75.00 million, reflecting increased efforts in new technology and product development[9]. - Research and development expenses for the first three quarters of 2023 amounted to RMB 49,229,434.32, compared to RMB 32,762,382.37 in the same period of 2022, reflecting a significant increase of approximately 50.1%[20]. - Research and development expenses for the first three quarters of 2023 totaled CNY 28,452,155.02, up from CNY 20,695,612.07 in the same period of 2022, marking an increase of about 37.6%[32]. Assets and Equity - Total assets at the end of Q3 2023 reached ¥1,976,142,157.46, reflecting a 105.27% increase from ¥961,971,844.58 at the end of the previous year[3]. - The net asset attributable to shareholders was ¥1,657,544,906.19, which is a 175.02% increase compared to ¥602,724,203.18 at the end of the previous year[3]. - Total assets as of September 30, 2023, were RMB 1,976,142,157.46, compared to RMB 962,685,876.33 at the end of 2022, reflecting a growth of approximately 105.9%[18]. - The company's equity attributable to shareholders increased to RMB 1,657,544,906.19 as of September 30, 2023, compared to RMB 602,710,504.39 at the end of 2022, representing a growth of approximately 174.5%[17]. - The total equity attributable to shareholders increased by 175.02% as a result of the IPO[9]. - The company's total equity as of September 30, 2023, was CNY 1,650,907,011.70, a notable increase from CNY 600,265,226.08 at the end of 2022, representing a growth of approximately 175.5%[30]. Cash Flow - The company reported a net cash flow from operating activities of ¥36,213,734.77 for the year-to-date period, compared to ¥103,909,210.20 in the same period last year[3]. - The cash flow from operating activities for Q3 2023 was negative at -¥36,213,734, an improvement from -¥103,909,210 in Q3 2022[26]. - Cash inflows from financing activities reached CNY 1,102,191,616.28, compared to CNY 3,894,198.36 in the previous year[35]. - The net cash flow from financing activities was CNY 984,339,900.69, a significant improvement from -CNY 15,136,246.36 in the same period of 2022[35]. - The company reported cash inflows from investment activities totaling CNY 832,970,053.59, significantly higher than CNY 243,802,186.84 in the same period of 2022[35]. - The net cash flow from investment activities was -CNY 527,538,561.40, worsening from -CNY 162,897,183.10 year-over-year[35]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,084[11]. - The top shareholder, Zhang Bin, holds 17,474,715 shares, representing 18.5% of total shares[11]. Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through increased R&D investment and strategic initiatives[3]. - The company plans to continue expanding its market presence and investing in R&D for future growth[9].