Financial Performance - The company's operating revenue for Q3 2023 reached ¥322,353,520.30, representing a 21.04% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥37,598,991.91, up 37.14% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥26,574,924.48, an increase of 16.50%[5]. - Basic earnings per share for Q3 2023 were ¥0.3433, a 6.40% increase from the same period last year[5]. - Total operating revenue for the third quarter of 2023 reached ¥864,813,103.71, an increase of 17.0% compared to ¥738,658,744.91 in the same period last year[20]. - Net profit for the third quarter was ¥84,234,882.90, representing a significant increase of 50.0% from ¥56,111,184.94 in the previous year[21]. - The net profit attributable to the parent company for Q3 2023 was ¥84,234,882.90, an increase of 50.1% compared to ¥56,111,184.94 in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,849,752,717.63, reflecting a 41.52% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, were ¥1,849,752,717.63, compared to ¥1,307,102,912.57 at the beginning of the year, marking a growth of 41.5%[18]. - Current assets increased to ¥1,000,693,627.21 from ¥686,153,085.93, reflecting a rise of 45.8%[18]. - Total liabilities decreased to ¥449,285,190.51 from ¥663,710,495.84, a reduction of 32.3%[18]. - The company's equity attributable to shareholders increased by 117.67% to ¥1,400,467,527.12 compared to the end of the previous year[5]. - The company's equity attributable to shareholders increased to ¥1,400,467,527.12 from ¥643,392,416.73, reflecting a growth of 117.9%[18]. Cash Flow - Cash flow from operating activities showed a decline of 16.64% year-to-date, totaling ¥64,927,040.58[5]. - Cash inflow from operating activities for Q3 2023 was ¥741,050,923.15, compared to ¥620,347,578.17 in Q3 2022, marking an increase of 19.4%[24]. - The net cash flow from operating activities decreased to ¥64,927,040.58 in Q3 2023 from ¥77,887,409.80 in Q3 2022, a decline of 16.6%[24]. - Cash flow from investing activities showed a significant decline of 988.64%, amounting to -¥451,434,340.70, primarily due to cash management using temporarily idle raised funds[11]. - Cash flow from investment activities showed a net outflow of ¥451,434,340.70 in Q3 2023, compared to a net outflow of ¥41,467,893.18 in Q3 2022, indicating a significant increase in investment expenditures[24]. - Cash flow from financing activities increased by 1281.61% to ¥409,318,280.09, mainly due to the proceeds from the initial public offering[11]. - Cash flow from financing activities generated a net inflow of ¥409,318,280.09 in Q3 2023, recovering from a net outflow of ¥34,640,633.13 in Q3 2022[25]. - The net increase in cash and cash equivalents was ¥23,477,104.63, reflecting a 1041.74% increase, also driven by the funds raised from the IPO[11]. - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥46,146,399.01, up from ¥21,657,820.61 at the end of Q3 2022, reflecting a growth of 113.0%[25]. Expenses - Sales expenses rose by 45.36% to ¥6,089,123.85, mainly due to increased travel and entertainment costs[10]. - R&D expenses increased by 44.08% to ¥56,451,680.20 compared to the previous period, primarily due to increased investment in research and development[11]. - Research and development expenses for the quarter were ¥56,451,680.20, compared to ¥39,180,969.89 in the previous year, an increase of 44.1%[21]. - Financial expenses decreased by 102.63% to -¥218,585.05, mainly due to a decline in exchange gains and reduced interest expenses[11]. - Other income rose by 62.87% to ¥6,471,480.01, attributed to the amortization of government subsidies related to assets and an increase in government subsidies related to income[11]. - Investment income improved by 133.70% to ¥924,241.75, mainly due to gains from financial products and a decrease in bill discounting[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,359[13]. - The top three shareholders, Sun Guofeng, Zhang Yiheng, and Sun Guomin, each hold approximately 20.17%, 20.07%, and 20.07% of the shares, respectively[13]. - The company has not reported any preferred shareholders as of the end of the reporting period[15]. Other Information - The company reported a significant increase in other current assets by 15,242.62% to ¥209,113,345.16, primarily due to increased investments in financial products[10]. - Short-term borrowings decreased by 81.76% to ¥31,234,986.11, attributed to loan repayments[10]. - The company experienced a 942.38% increase in contract liabilities, reaching ¥3,607,024.83, due to pre-received payments for goods[10]. - The company received cash from sales of goods and services totaling ¥713,087,160.19 in Q3 2023, compared to ¥587,459,249.54 in Q3 2022, an increase of 21.4%[23]. - The company reported a cash inflow of ¥123,800,000.00 from investment recoveries in Q3 2023, a significant increase from ¥3,000,000.00 in Q3 2022[24]. - The company has not undergone an audit for the Q3 2023 report, which may affect the perception of financial reliability[27].
三联锻造(001282) - 2023 Q3 - 季度财报