Financial Performance - The company's 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 for Q3 2023 was ¥37,598,991.91, a 37.14% increase year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,574,924.48, up 16.50% from the previous year[5] - Basic earnings per share for Q3 2023 were ¥0.3433, marking a 6.40% increase year-on-year[5] - Net profit for the third quarter was ¥84,234,882.90, compared to ¥56,111,184.94 in the previous year, reflecting a growth of approximately 50%[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] - The total comprehensive income for Q3 2023 was ¥84,234,882.90, reflecting a 50.1% increase from ¥56,111,184.94 in Q3 2022[22] Assets and Liabilities - Total assets as of September 30, 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, a significant increase from ¥1,307,102,912.57 at the beginning of the year[18] - Current assets totaled ¥1,000,693,627.21, up from ¥686,153,085.93 at the start of the year, marking an increase of about 46%[18] - The total liabilities decreased to ¥449,285,190.51 from ¥663,710,495.84, a reduction of about 32%[18] - The equity attributable to shareholders reached ¥1,400,467,527.12, a significant increase of 117.67% compared to the previous year[5] Cash Flow - The company reported a cash flow from operating activities of ¥64,927,040.58 for the year-to-date, which is a decrease of 16.64% compared to the same period last year[5] - Cash inflow from operating activities totaled ¥741,050,923.15, compared to ¥620,347,578.17 in the previous year, indicating a year-over-year increase of 19.4%[24] - The net cash flow from operating activities for Q3 2023 was ¥64,927,040.58, down 16.5% from ¥77,887,409.80 in Q3 2022[24] - The company reported a net cash outflow from investing activities of ¥451,434,340.70, compared to a smaller outflow of ¥41,467,893.18 in the same period last year[24] - Cash flow from investing activities showed a significant decline of 988.64%, amounting to -¥451,434,340.70, primarily due to cash management of temporarily idle raised funds[11] - 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] - The net cash flow from financing activities was ¥409,318,280.09, a turnaround from a net outflow of ¥34,640,633.13 in the previous year[25] Expenses - Sales expenses for Q3 2023 were ¥6,089,123.85, an increase of 45.36% compared to the previous year, mainly due to higher 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 third quarter were ¥56,451,680.20, compared to ¥39,180,969.89 in the previous year, indicating an increase of approximately 44%[21] - Financial expenses decreased by 102.63% to -¥218,585.05, mainly due to a decline in exchange gains and reduced interest expenses[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,359[13] - The top three shareholders hold a combined 60.31% of the shares, with Sun Guofeng at 20.17%, Zhang Yiheng at 20.07%, and Sun Guomin at 20.07%[13] Other Information - The company has not reported any new product or technology developments in this quarter[16] - The company has not undergone any significant changes in its financial reporting due to the new accounting standards implemented in 2023[26]
三联锻造(001282) - 2023 Q3 - 季度财报