Financial Performance - The company's revenue for Q3 2023 reached CNY 1,012,110,936.38, a slight increase of 0.18% compared to the same period last year, while year-to-date revenue increased by 14.85% to CNY 2,746,056,398.11[5] - Net profit attributable to shareholders for Q3 2023 was CNY 139,122,080.93, up 6.33% year-on-year, with a year-to-date net profit of CNY 386,937,484.86, reflecting a 22.86% increase[5] - Total operating revenue for the period reached ¥2,746,056,398.11, an increase from ¥2,391,038,745.22 in the previous period, representing a growth of approximately 14.9%[16] - Operating profit for the current period was ¥457,786,383.66, compared to ¥388,348,433.29 in the previous period, reflecting an increase of about 17.8%[17] - Net profit attributable to shareholders of the parent company was ¥386,937,484.86, up from ¥314,931,204.13, indicating a growth of approximately 23%[17] Earnings and Shares - The basic and diluted earnings per share for Q3 2023 were both CNY 0.76, representing a decrease of 38.21% compared to the same period last year[5] - The basic earnings per share for the current period was ¥2.20, compared to ¥2.97 in the previous period, showing a decrease of about 26%[17] - The total number of common shareholders at the end of the reporting period is 23,499[10] - The largest shareholder, Cao Dalong, holds 47.41% of shares, totaling 87,100,000 shares, with 5,500,000 shares pledged[10] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 5,251,082,799.92, a significant increase of 48.84% from the end of the previous year[5] - The company's total assets increased to ¥5,251,082,799.92 from ¥3,527,979,965.48, reflecting a growth of approximately 49%[15] - Total liabilities decreased to ¥1,075,875,077.52 from ¥1,665,726,490.53, a reduction of approximately 35.4%[15] - The equity attributable to shareholders increased by 124.22% to CNY 4,175,531,281.87 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company rose to ¥4,175,531,281.87 from ¥1,862,253,474.95, an increase of about 124.8%[15] Cash Flow - The net cash flow from financing activities for the first nine months of 2023 was CNY 1,418,628,850.79, a dramatic increase of 21,007.17% due to the completion of the initial public offering[9] - The company reported a net increase in cash and cash equivalents of CNY 1,120,870,314.99 for the first nine months of 2023, a 1,350.09% increase compared to the same period last year[9] - The cash flow from operating activities for the current period is ¥2,241,465,172.35, an increase of 20.8% compared to ¥1,855,759,877.50 in the previous period[18] - The net cash flow from operating activities is ¥197,571,284.49, down 13.5% from ¥228,319,105.98 in the previous period[18] - The cash inflow from financing activities is ¥2,115,488,649.29, compared to ¥224,700,365.50 in the previous period, indicating a substantial increase[19] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 111,113,134.77, a 44.37% increase compared to the same period in 2022, indicating a focus on product development[9] - Research and development expenses increased to ¥111,113,134.77 from ¥76,962,164.29, marking a rise of about 44.4%[17] Inventory and Receivables - Accounts receivable rose to ¥1,248,433,308.01 from ¥1,082,231,830.52, indicating a growth in sales[13] - Inventory decreased slightly to ¥583,336,164.90 from ¥608,432,737.78, suggesting better inventory turnover[14] Audit and Compliance - The company has not undergone any audit for the Q3 report, ensuring that the financial information is presented accurately and completely[4] - The company has not undergone an audit for the third quarter report[20]
多利科技(001311) - 2023 Q3 - 季度财报