智明达(688636) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥93,522,178.96, representing a 25.03% increase compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was ¥21,431,389.98, with a year-to-date increase of 38.20% to ¥61,641,650.95[5]. - The company's operating revenue for the first three quarters of 2023 reached ¥399.05 million, a 15.5% increase compared to ¥345.45 million in the same period of 2022[21]. - Net profit for the first three quarters of 2023 was ¥61.64 million, up 38.2% from ¥44.60 million in the same period of 2022[22]. - The company experienced a 15.52% increase in net profit attributable to shareholders year-to-date, driven by increased downstream demand and order deliveries[10]. Earnings Per Share - The basic earnings per share for Q3 2023 was ¥0.2853, a decrease of 7.78% year-to-date[6]. - The diluted earnings per share for Q3 2023 was ¥0.2848, reflecting a decrease of 7.81% year-to-date[6]. - Basic earnings per share for the first three quarters of 2023 were ¥0.82, down from ¥0.89 in the same period of 2022[23]. Research and Development - The total R&D investment for Q3 2023 was ¥29,024,674.39, which accounted for 31.04% of operating revenue, a decrease of 2.90 percentage points[6]. - Research and development expenses for the first three quarters of 2023 were ¥88.08 million, a slight increase from ¥86.26 million in the same period of 2022[21]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥1,491,312,635.42, a decrease of 1.03% from the end of the previous year[6]. - Total assets decreased from ¥1,506,834,528.58 at the end of 2022 to ¥1,491,312,635.42 as of September 30, 2023[17]. - Total liabilities decreased from ¥524,412,629.15 at the end of 2022 to ¥441,870,091.19 as of September 30, 2023[17]. - The company reported a significant decrease in short-term borrowings from ¥47,540,949.94 at the end of 2022 to ¥56,826,260.00 as of September 30, 2023[17]. - The total equity increased to ¥1.05 billion, up from ¥982.42 million in the previous year[22]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥71,975,124.01[6]. - The company's cash flow from operating activities showed a net outflow of ¥71.98 million, an improvement from a net outflow of ¥152.24 million in the same period of 2022[24]. - The company's cash and cash equivalents decreased from ¥117,642,315.38 at the end of 2022 to ¥19,302,038.07 as of September 30, 2023[16]. - Cash and cash equivalents at the end of the period were ¥18.06 million, compared to ¥12.93 million at the end of the previous year[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,202[12]. - The largest shareholder, Wang Yong, holds 22,176,787 shares, representing 29.47% of total shares[12]. Other Financial Metrics - Non-recurring gains and losses for the year-to-date amounted to ¥22,572,987.05, with a significant increase of 1168.60% compared to the previous year[10]. - The company raised ¥100 million through borrowings in the first three quarters of 2023[25]. - The company's total equity attributable to shareholders increased by 6.82% year-on-year to ¥1,049,442,544.23[6]. - The company has not provided any specific guidance or outlook for future performance in the current report[14].