欧晶科技(001269) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥871,278,309.73, representing a 143.81% increase compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2023 was ¥180,641,487.55, up 188.89% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥179,236,904.68, reflecting a 189.61% increase compared to the previous year[7] - The basic earnings per share for Q3 2023 was ¥0.9389, an increase of 137.30% year-on-year[7] - Operating revenue for the reporting period was ¥2,325,834,386.81, an increase of 147.76% compared to the same period last year, primarily driven by quartz crucible sales[19] - The total profit for the current period amounted to ¥661,098,397.03, compared to ¥181,132,899.49 in the previous period, marking an increase of around 264.5%[45] - The operating profit for the current period was ¥660,478,959.48, up from ¥182,438,285.45 in the previous period, reflecting a growth of approximately 262.5%[45] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,916,249,849.25, a 45.29% increase from the end of the previous year[7] - The balance of long-term borrowings at the end of the reporting period was ¥124,800,000.00, an increase of 400.40% compared to the beginning of the period, primarily due to expanded financing channels[19] - The total liabilities of the company reached ¥1,254,897,284.09, compared to ¥865,632,385.55 in the previous period, indicating an increase of about 45%[43] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥1,661,352,565.16, up 45.53% from the previous year[7] - The company reported a total of 26,702 common shareholders as of the end of the reporting period[10] - The total equity attributable to the parent company was ¥1,661,352,565.16, up from ¥1,141,589,649.69, reflecting a growth of approximately 45.5%[43] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥42,889,027.99, an increase of 64.84% compared to the same period last year[7] - The net cash flow from operating activities for the reporting period was ¥42,889,027.99, an increase of 64.84% compared to the same period last year, mainly due to increased revenue collection[21] - Cash inflow from operating activities reached $2.00 billion, a substantial increase from $718.76 million in the previous period[51] - The net cash flow from operating activities is $42.89 million, compared to $26.02 million in the previous period[51] Expenses and Costs - Operating costs for the reporting period were ¥1,550,984,260.85, an increase of 130.28% compared to the same period last year, mainly due to quartz crucible costs[19] - Research and development expenses for the reporting period were ¥59,428,719.16, an increase of 93.47% compared to the same period last year, reflecting increased R&D investment[19] - The company reported a research and development expense of ¥59,428,719.16 for the current period, compared to ¥30,718,002.46 in the previous period, indicating an increase of about 93.5%[45] Non-Recurring Items - Non-recurring gains and losses for Q3 2023 totaled ¥1,404,582.87, with government subsidies contributing ¥1,232,282.86[9] - Other income for the reporting period was ¥15,266,122.16, an increase of 575.30% compared to the same period last year, mainly due to government subsidies received[21] Inventory and Receivables - The company has seen significant growth in accounts receivable, which increased to ¥593,989,096.10 from ¥535,118,813.82 at the beginning of the year[16] - As of the end of the reporting period, accounts receivable financing balance was ¥670,695,173.27, an increase of 51.30% compared to the beginning of the period, mainly due to increased revenue collection[19] - The balance of prepaid expenses at the end of the reporting period was ¥305,674,962.01, an increase of 796.05% compared to the beginning of the period, primarily due to increased prepayments for raw materials[19] - The balance of inventory at the end of the reporting period was ¥404,693,643.66, an increase of 282.50% compared to the beginning of the period, mainly due to rising raw material prices[19] Financing Activities - The company has initiated a plan to issue convertible bonds to unspecified investors, with the proposal approved by the board and relevant authorities[40] - The company has received approval from the Shenzhen Stock Exchange for its convertible bond issuance, confirming compliance with issuance and listing conditions[40] Audit Status - The company has not yet audited its third-quarter report for 2023[52]