Neway CNC(SH:688697)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥631,344,815.43, representing a year-on-year increase of 25.67%[5] - The net profit attributable to shareholders for the same period was ¥83,775,569.68, reflecting a growth of 14.60% compared to the previous year[8] - The basic earnings per share for Q3 2023 was ¥0.2565, up 14.61% from the same period last year[8] - Total operating revenue for the first three quarters of 2023 reached ¥1,739,052,813.04, a 29.0% increase from ¥1,347,269,487.58 in the same period of 2022[23] - Net profit for the first three quarters of 2023 was ¥235,916,061.19, representing a 24.4% increase compared to ¥189,632,698.69 in the previous year[25] - Basic earnings per share for the first three quarters of 2023 was ¥0.7222, up from ¥0.5805 in the same period of 2022[26] - The company reported a total comprehensive income of ¥236,454,516.90 for the first three quarters of 2023, compared to ¥190,149,024.57 in the same period last year[26] - The company achieved a gross profit margin of approximately 26.5% in the first three quarters of 2023, compared to 24.8% in the same period of 2022[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,605,444,693.30, which is a 10.95% increase from the end of the previous year[8] - As of September 30, 2023, total assets reached RMB 3,605,444,693.30, an increase from RMB 3,249,628,414.07 at the end of 2022, reflecting a growth of approximately 10.9%[16] - Current assets totaled RMB 3,034,435,345.21, up from RMB 2,681,774,262.34 at the end of 2022, indicating an increase of about 13.2%[16] - Total liabilities amounted to RMB 2,079,190,923.99, up from RMB 1,828,785,766.45, indicating an increase of about 13.7%[20] - The company's equity attributable to shareholders reached RMB 1,526,253,769.31, compared to RMB 1,420,842,647.62 at the end of 2022, showing a growth of approximately 7.4%[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥179,705,854.23, showing a significant increase of 329.70%[11] - Cash flow from operating activities generated a net amount of ¥179,705,854.23, significantly higher than ¥41,821,716.49 in the previous year[30] - The net cash flow from investment activities was -39,789,191.24 CNY, compared to -79,043,368.86 CNY in the previous period, indicating an improvement[31] - Cash inflow from financing activities totaled 420,000,000.00 CNY, up from 256,583,418.00 CNY in the previous period, reflecting increased borrowing[31] - The total cash and cash equivalents at the end of the period reached 388,934,979.72 CNY, significantly higher than 115,056,827.56 CNY at the end of the previous period[31] - The net increase in cash and cash equivalents was 203,787,585.91 CNY, compared to 45,457,859.93 CNY in the previous period, showing strong cash generation[31] Research and Development - Research and development expenses totaled ¥31,203,100.88, accounting for 4.94% of operating revenue, a decrease of 0.27 percentage points year-on-year[8] - Research and development expenses for the first three quarters of 2023 totaled ¥81,823,453.36, an increase of 27.5% from ¥64,192,654.08 in 2022[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,255[12] - The top ten shareholders collectively hold 15.18% of the shares, with each of the top four shareholders holding 49,575,000 shares[13] Future Outlook - The company plans to continue expanding its market presence and invest in new product development to drive future growth[25]