中控技术(688777) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,037,935,014.98, representing a year-on-year increase of 30.64%[4] - The net profit attributable to shareholders for Q3 2023 was ¥182,695,921.02, reflecting a year-on-year growth of 13.58%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥145,450,935.22, up 14.11% year-on-year[4] - Net profit for Q3 2023 was ¥704,922,281.35, up from ¥480,196,157.34 in Q3 2022, reflecting a growth of approximately 46.9%[24] - The net profit attributable to shareholders of the parent company for Q3 2023 was approximately ¥693.41 million, an increase of 46.2% compared to ¥474.41 million in Q3 2022[25] - The total comprehensive income for Q3 2023 reached approximately ¥721.64 million, up from ¥480.09 million in the same period last year, reflecting a growth of 50.4%[25] - Basic earnings per share for Q3 2023 were ¥0.90, compared to ¥0.66 in Q3 2022, representing a year-over-year increase of 36.4%[26] Cash Flow and Liquidity - The net cash flow from operating activities for Q3 2023 was ¥235,924,108.53, a significant increase of 234.12% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2023 was negative at approximately -¥747.49 million, worsening from -¥488.13 million in Q3 2022[28] - Cash flow from operating activities for the first three quarters of 2023 was approximately ¥4.78 billion, compared to ¥3.46 billion in the same period of 2022, indicating a growth of 38.0%[27] - Cash and cash equivalents at the end of Q3 2023 totaled approximately ¥5.10 billion, significantly up from ¥863.20 million at the end of Q3 2022[28] - As of September 30, 2023, cash and cash equivalents amount to ¥5.14 billion, a significant increase from ¥1.39 billion at the end of 2022, representing a growth of 270.5%[19] - The company reported a total cash inflow from financing activities of approximately ¥4.27 billion in Q3 2023, compared to ¥539.69 million in Q3 2022[28] - The company achieved a total cash inflow from investment activities of approximately ¥3.79 billion in Q3 2023, down from ¥5.51 billion in the same period last year[28] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥17,770,392,985.25, marking a 36.04% increase from the end of the previous year[5] - Total assets reached ¥17,770,392,985.25 in Q3 2023, up from ¥13,062,623,039.84 in Q3 2022, reflecting a growth of approximately 36.4%[21] - Total liabilities as of Q3 2023 were ¥8,231,449,470.71, compared to ¥7,746,507,674.95 in the previous year, indicating an increase of about 6.3%[21] - The total current assets reached ¥15.76 billion, compared to ¥11.60 billion at the end of 2022, representing a growth of 35.1%[19] - Non-current assets totaled ¥2,011,295,687.46 in Q3 2023, up from ¥1,460,368,657.82 in Q3 2022, representing a growth of approximately 37.6%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 20,278, with the largest shareholder holding 13.35% of shares[12] - The top ten shareholders hold a combined total of 43.9% of the shares, indicating a concentrated ownership structure[12] - The company has repurchased a total of 1,031,989 shares, accounting for 0.1313% of the total share capital, with a total transaction amount of approximately ¥48.39 million[16] - The equity attributable to shareholders at the end of Q3 2023 was ¥9,433,844,418.73, up 79.42% from the end of the previous year[5] - The total equity attributable to shareholders reached ¥9,433,844,418.73 in Q3 2023, up from ¥5,257,932,435.83 in Q3 2022, indicating an increase of approximately 79.5%[21] Research and Development - The total R&D investment for Q3 2023 was ¥220,019,377.65, which accounted for 10.80% of operating revenue, a decrease of 0.10 percentage points year-on-year[5] - Research and development expenses for Q3 2023 amounted to ¥626,502,916.08, compared to ¥444,289,845.21 in Q3 2022, showing an increase of about 41.0%[24] Strategic Outlook - The company reported a significant increase in orders due to enhanced core competitiveness in products, technology, and solutions for both domestic and international customers[9] - The company plans to continue expanding its market presence and investing in new technologies as part of its growth strategy[16] Financial Improvements - The company reported a financial expense of -¥179,524,084.30 in Q3 2023, a significant improvement compared to ¥2,034,127.67 in Q3 2022[24] - The company’s other comprehensive income after tax for Q3 2023 was approximately ¥16.72 million, a significant improvement from a loss of ¥102.86 thousand in Q3 2022[25] Accounts Receivable and Inventory - Accounts receivable increased to ¥2.44 billion from ¥1.73 billion year-over-year, reflecting a growth of 41.0%[19] - Inventory as of September 30, 2023, stands at ¥4.22 billion, up from ¥3.72 billion, indicating a year-over-year increase of 13.5%[19]