凯因科技(688687) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥433,587,235.35, representing a year-on-year increase of 26.10%[4] - The net profit attributable to shareholders for Q3 2023 was ¥51,896,370.91, a significant increase of 66.56% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥53,021,525.05, up 54.70% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.310, reflecting an increase of 68.48% compared to the previous year[5] - Operating profit for the third quarter was ¥133,104,736.27, up from ¥83,877,951.46 in the previous year, reflecting a significant growth[20] - Net profit for the first three quarters of 2023 was ¥103,002,929.53, compared to ¥65,367,688.01 in the same period last year, indicating a 57.5% increase[20] - Total revenue for the first three quarters of 2023 reached ¥1,002,328,483.55, a 19.8% increase from ¥836,731,606.49 in the same period of 2022[19] - Total comprehensive income for Q3 2023 was ¥104,966,593.91, up from ¥68,943,923.00 in Q3 2022, representing an increase of approximately 52%[21] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,315,906,842.31, an increase of 4.81% from the end of the previous year[5] - Total assets increased to ¥2,315,906,842.31 from ¥2,209,724,972.77, showing a growth of approximately 4.8%[17] - Total liabilities rose to ¥565,360,444.41, up from ¥527,934,808.32, representing a 7.1% increase[17] - The total equity attributable to shareholders at the end of the reporting period was ¥1,727,247,783.00, an increase of 3.09% from the previous year[5] - The company's total equity increased to ¥1,750,546,397.90 from ¥1,681,790,164.45, reflecting a growth of 4.1%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 65.38%, primarily due to increased procurement payments[8] - Cash flow from operating activities for the first three quarters of 2023 was ¥34,283,548.58, down from ¥99,030,532.23 in the same period of 2022, indicating a decline of approximately 65%[22] - The company reported cash and cash equivalents of ¥866,918,251.56 at the end of Q3 2023, compared to ¥580,619,199.10 at the end of Q3 2022, indicating a year-over-year increase of about 49%[23] - The company recorded a net increase in cash and cash equivalents of ¥146,332,312.30 in Q3 2023, contrasting with a net decrease of ¥572,651,999.32 in Q3 2022[23] Research and Development - Research and development expenses for Q3 2023 totaled ¥30,415,977.66, accounting for 7.01% of operating revenue, a decrease of 2.06 percentage points year-on-year[5] - Research and development expenses for the third quarter were ¥68,195,871.59, slightly down from ¥69,860,306.50 in the previous year[20] Shareholder Information - The company reported a total of 7,787 common shareholders at the end of the reporting period[10] Inventory and Receivables - Accounts receivable increased to ¥412,236,738.69 from ¥333,297,094.96, representing a growth of about 23.7% year-over-year[14] - The company's inventory increased to ¥163,037,058.74 from ¥148,810,966.21, marking a growth of about 9.5%[14] Financial Activities - The total cash outflow from financing activities was ¥60,881,120.79 in Q3 2023, down from ¥84,689,261.86 in Q3 2022, showing a decrease of approximately 28%[23] - The company reported a financial expense of -¥14,028,664.05, an improvement from -¥17,564,755.54 in the previous year[20] Other Information - The company has expanded its sales channels and launched new core products, contributing to revenue and profit growth[8] - The company has not disclosed any new product or technology developments during the quarter[13] - There are no significant mergers or acquisitions reported in the current quarter[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13] - The company did not apply new accounting standards for the year 2023, maintaining consistency in financial reporting[24]