KPA(SH:688681)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥92,407,818.08, representing a year-on-year increase of 4.77%[5] - The net profit attributable to shareholders for Q3 2023 was ¥8,695,645.20, reflecting a significant increase of 22.90% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,396,694.92, which is up by 36.69% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥226,825,941.74, an increase of 2.28% compared to ¥220,318,529.08 in the same period of 2022[20] - The net profit for the third quarter of 2023 was ¥2,044,289.07, a significant recovery from a net loss of ¥2,637,155.06 in the same quarter of 2022[21] - The company reported a gross profit margin of approximately 3.5% for the first three quarters of 2023, compared to a negative margin in the same period last year[20] - Basic earnings per share for Q3 2023 were ¥0.05, compared to a loss of ¥0.03 per share in Q3 2022[22] Research and Development - The total R&D investment for Q3 2023 amounted to ¥11,172,725.28, marking a 36.70% increase compared to the same period last year[6] - R&D expenses accounted for 12.09% of operating revenue, an increase of 2.82 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 totaled ¥30,320,630.22, an increase of 9.06% from ¥27,808,210.88 in the previous year[20] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥734,718,867.76, showing a decrease of 5.75% from the end of the previous year[6] - Total assets as of September 30, 2023, amounted to RMB 734,718,867.76, a decrease from RMB 779,530,455.79 at the end of 2022, representing a decline of approximately 5.76%[15] - Current assets totaled RMB 519,609,382.75, down from RMB 568,458,098.25, indicating a decrease of about 8.57%[16] - The total liabilities decreased to ¥172,783,770.46 in Q3 2023 from ¥209,735,840.59 in Q3 2022, reflecting a reduction of approximately 17.6%[18] - The company's total equity as of Q3 2023 was ¥561,935,097.30, down from ¥569,794,615.20 in the same period last year, a decrease of about 1.5%[18] Cash Flow - The cash flow from operating activities for the year-to-date was -¥5,130,787.39, indicating a significant cash outflow[6] - In the first three quarters of 2023, the cash inflow from operating activities was CNY 256,346,520.60, an increase of 27.3% compared to CNY 201,374,597.46 in the same period of 2022[24] - The net cash flow from operating activities was negative at CNY -5,130,787.39, a decline from CNY 4,804,039.72 in the previous year[24] - Cash inflow from investment activities totaled CNY 563,408,391.72, up from CNY 396,030,039.26 in the first three quarters of 2022, representing a growth of 42.1%[25] - The total cash and cash equivalents at the end of the period was CNY 119,296,260.38, an increase from CNY 101,578,333.70 at the end of the same period last year[25] Shareholder Information - The company reported a total of 5,265 common shareholders at the end of the reporting period[12] - The top shareholder, Shandong Kehui Investment Co., Ltd., holds 27.06% of the shares, totaling 28,323,315 shares[12] Future Outlook - The company plans to continue focusing on high-margin products, which contributed to the increase in overall gross margin[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Other Information - The company reported a total of ¥298,950.28 in non-recurring gains for the year-to-date, down from ¥3,258,567.22 in the previous year[10] - The company has not disclosed any significant new product developments or technological advancements during the reporting period[14] - There are no significant mergers or acquisitions reported in the current quarter[14]