Financial Performance - The company's operating revenue for Q3 2023 reached ¥226,259,848.05, representing a 44.82% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,656,610.80, an increase of 87.64% year-on-year[5] - The basic earnings per share for the period was ¥0.3457, reflecting a 137.44% increase compared to the previous year[5] - Total operating revenue for the period reached ¥603,578,139.32, a significant increase of 48.9% compared to ¥405,275,427.69 in the previous period[22] - Net profit for the period was ¥78,115,955.00, representing a 30.3% increase from ¥59,928,669.32 year-over-year[23] - Earnings per share (EPS) for the period was ¥0.9789, compared to ¥0.9003 in the same period last year[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,236,388,337.16, a 9.55% increase from the end of the previous year[5] - Total assets increased to ¥1,236,388,337.16, up from ¥1,128,582,596.33, reflecting a growth of 9.5%[20] - The company’s total liabilities increased by 398.90% in tax payables, reaching ¥14,662,418.80, due to higher corporate income tax obligations[10] - Total liabilities rose to ¥96,776,173.34, compared to ¥80,285,693.71, marking an increase of 20.5%[20] - The company's equity attributable to shareholders reached ¥1,130,259,275.47, up from ¥1,048,322,326.34, indicating an increase of 7.8%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥44,508,524.13, a decrease of 245.50% compared to the same period last year[13] - Operating cash inflow for the period was CNY 589,086,542.68, compared to CNY 425,488,099.69 in the previous period, representing a 38.5% increase[24] - Net cash flow from operating activities was -CNY 44,508,524.13, worsening from -CNY 12,882,424.11 in the same period last year[24] - Cash inflow from investment activities totaled CNY 727,493,506.99, significantly up from CNY 255,889,856.40 in the previous period[24] - Cash inflow from financing activities was CNY 40,738,910.00, down from CNY 503,440,000.00 in the previous period[25] - The net increase in cash and cash equivalents was -CNY 61,883,367.61, compared to an increase of CNY 194,349,808.05 in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,899[15] - The largest shareholder, Shenzhen Jialun Investment Development Co., Ltd., holds 61.09% of the shares, totaling 50,225,100 shares[15] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[17] Inventory and Receivables - Accounts receivable increased by 54.22% to ¥268,952,771.38 due to higher operating revenue[10] - Inventory levels rose by 39.58% to ¥225,280,226.31 as the company increased stockpiling[10] - Accounts receivable increased significantly to ¥268,952,771.38 from ¥174,390,982.12, reflecting a growth of approximately 54.3%[18] - Inventory rose to ¥225,280,226.31 from ¥161,401,305.80, indicating a growth of about 39.5%[18] Financial Expenses and Income - The company’s financial expenses showed a significant improvement, with a net income of -¥13,741,799.41, a decrease of 285.68% compared to the previous year[12] - The company reported a financial income of ¥10,243,813.42, a significant increase from ¥1,297,009.08 in the prior period[22] Other Information - The company reported goodwill of ¥9,511,964.57, which was not present at the beginning of the year[18] - The company has not disclosed any significant new strategies or product developments in the current report[18] - Research and development expenses for the period were ¥6,835,198.21, slightly higher than ¥6,258,525.97 in the previous period[22] - Other comprehensive income after tax was ¥8,900,148.90, down from ¥23,734,417.30 year-over-year[23] - The company did not undergo an audit for the third quarter report[26] - The company has not adopted the new accounting standards for the current year[26]
润贝航科(001316) - 2023 Q3 - 季度财报