星球石墨(688633) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥199,325,751.26, representing a year-on-year increase of 17.74%[5] - Net profit attributable to shareholders was ¥40,325,252.61, up 17.04% compared to the same period last year[5] - The company achieved operating revenue of CNY 554.42 million in Q3 2023, representing a year-on-year growth of 23.61%[14] - Net profit attributable to shareholders was CNY 114.28 million, an increase of 6.46% year-on-year[14] - Net profit for the first three quarters of 2023 was ¥114,284,083.79, representing a 6.5% increase from ¥107,351,091.71 in the same period of 2022[22] Earnings and Profitability - The basic earnings per share for the quarter was ¥0.36, a decrease of 23.40% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥38,210,693.41, an increase of 18.74% year-on-year[5] - The net profit excluding non-recurring gains and losses was CNY 104.69 million, up 10.71% year-on-year[14] - After excluding stock-based compensation expenses of CNY 19.52 million, the adjusted net profit attributable to shareholders was CNY 133.80 million, reflecting an 18.01% increase[14] - Earnings per share for the first three quarters of 2023 were ¥1.36, down from ¥1.47 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,830,767,402.31, reflecting a year-on-year increase of 35.96%[6] - Total assets as of September 30, 2023, amounted to CNY 2.83 billion, compared to CNY 2.08 billion at the end of 2022[16] - Total liabilities as of the end of the third quarter of 2023 amounted to ¥1,264,955,641.83, compared to ¥725,253,316.79 at the end of the previous year[18] - Total equity as of the end of the third quarter of 2023 was ¥1,565,811,760.48, an increase from ¥1,356,849,078.05 in the same period of 2022[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥41,864,401.50 for the year-to-date period[6] - Cash inflow from operating activities for the first nine months was $489,040,510.73, compared to $245,220,460.85 in the same period last year, representing a 99.4% increase[24] - Net cash flow from operating activities was -$41,864,401.50, worsening from -$15,896,543.72 year-over-year[25] - Cash inflow from investment activities totaled $989,917,100.80, down from $1,885,172,755.61, a decrease of 47.5%[25] - Cash inflow from financing activities was $683,383,883.00, a substantial increase from $81,197,600.00 year-over-year[25] Research and Development - Research and development expenses totaled ¥17,312,928.36, accounting for 8.69% of operating revenue, a decrease of 2.08 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2023 were ¥40,741,750.38, compared to ¥35,532,537.39 in the previous year, reflecting a growth of 14.0%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,694[11] - The company plans to continue expanding its market presence and investing in new product development[14]