Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥882,342,990.66, representing a 37.22% increase compared to ¥697,163,142.73 in the same period of 2022[13] - Net profit attributable to shareholders of the listed company increased by 44.60% in the current reporting period, driven by the rise in operating revenue[17] - The net profit for Q3 2023 reached CNY 250,644,749.19, an increase from CNY 191,520,981.11 in Q3 2022, representing a growth of approximately 30.8%[26] - The total profit for Q3 2023 was CNY 285,050,502.55, compared to CNY 221,397,150.82 in Q3 2022, indicating a growth of about 28.8%[26] - The company reported a basic earnings per share of CNY 2.55 for Q3 2023, slightly up from CNY 2.45 in Q3 2022[30] Cash Flow - The net cash flow from operating activities increased by 171.77% year-to-date, indicating a significant rise in cash received from sales compared to cash paid for purchases[17] - The cash flow from operating activities for the first three quarters of 2023 was CNY 973,094,637.48, significantly higher than CNY 614,110,483.88 in the same period of 2022, marking an increase of about 58.7%[30] - Net cash flow from operating activities increased to ¥160,178,726.01, up from ¥58,937,993.39, representing a growth of 171.5% year-over-year[31] - Cash inflow from operating activities totaled ¥1,056,613,777.65, compared to ¥678,235,868.25 in the previous year, indicating a growth of 55.7%[31] - The total cash outflow for operating activities was ¥896,435,051.64, up from ¥619,297,874.86, reflecting a rise of 44.8% year-over-year[31] Assets and Liabilities - As of September 30, 2023, total assets amounted to ¥3,464,431,591.36, a 69.60% increase from the previous year, primarily due to funds raised from issuing A-shares[19] - Current assets totaled ¥2,420,336,882.14, up from ¥1,437,809,024.35 at the end of 2022, indicating strong liquidity[7] - The total assets as of the end of the reporting period amounted to CNY 3,464,431,591.36, up from CNY 2,042,762,339.26, indicating a growth of about 69.7% year-over-year[23] - Total liabilities amounted to approximately ¥328.68 billion, with current liabilities totaling ¥321.98 billion[39] - The company’s total equity and liabilities combined reached approximately ¥2.04 billion, indicating overall financial health[42] Research and Development - Total R&D investment for the current reporting period was up by 36.86%, reflecting the company's commitment to increasing R&D efforts and related expenses[19] - Research and development expenses totaled ¥19,884,417.33 for the quarter, marking a 36.86% increase year-on-year[57] - The ratio of R&D expenses to operating revenue was 6.16%, a slight decrease of 0.02 percentage points compared to the previous year[57] Shareholder Information - The number of common shareholders at the end of the reporting period was 3,196, with significant stakes held by major shareholders such as Ningbo Weixin Enterprise Management Partnership, holding 14.32%[21] - The company reported a non-operating income of ¥6.71 million from government subsidies related to normal business operations[51] - The total number of shareholders with voting rights was reported, with the top ten shareholders holding significant stakes[45] Investment and Financing - Total cash inflow from financing activities reached ¥1,553,921,609.60, significantly higher than the previous year's ¥17,000,000.00[31] - The company reported a net cash flow from financing activities of ¥875,571,255.38, a turnaround from a negative cash flow of -¥114,484,990.42 in the prior year[33] - Cash outflow for investment activities amounted to ¥589,217,000.11, slightly lower than ¥645,363,379.06 from the previous year[31] Other Financial Metrics - The company paid ¥131,318,889.17 to employees, which is an increase of 86% from ¥70,541,431.83 in the previous year[31] - The company recorded a non-recurring loss of ¥44,469.19 from the disposal of non-current assets[51] - The company’s retained earnings stood at approximately ¥1.01 billion, showing stability in profit retention[39] - The company has a total of ¥14.72 million in taxes payable, indicating ongoing tax obligations[39] - The company’s capital reserve was reported at approximately ¥550.25 million, reflecting strong financial backing[39]
宏华数科(688789) - 2023 Q3 - 季度财报