辉煌科技(002296) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥224,089,352.29, representing a 22.27% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥50,132,452.51, an increase of 80.68% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.1294, reflecting a 76.29% increase compared to the same period last year[5] - The company reported a net profit margin of approximately 10.5% for Q3 2023, down from 12.5% in Q3 2022[18] - The net profit for the third quarter of 2023 reached CNY 111,327,092.12, an increase of 12% compared to CNY 99,442,908.40 in the same period last year[19] - The total comprehensive income for the period was CNY 111,327,092.12, compared to CNY 99,442,908.40 in the previous year, showing overall growth[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,500,579,280.55, which is a 1.88% increase from the end of the previous year[5] - Total assets as of September 30, 2023, were CNY 2,500,579,280.55, compared to CNY 2,454,447,652.41 at the start of the year, marking an increase of 1.9%[17] - Total liabilities decreased to CNY 536,231,612.40 from CNY 635,955,930.96, a reduction of approximately 15.6%[17] - The company's total liabilities decreased by 80.29% due to the completion of land acquisition transactions[11] - Long-term equity investments increased by 76.52% compared to the beginning of the period, mainly due to investments in Henan Electric Energy Technology Co., Ltd.[10] Cash Flow and Investments - The company's cash flow from operating activities increased by 58.14% year-on-year, primarily due to increased cash receipts from sales[11] - The company reported a significant increase in cash flow from operating activities, with a net cash flow of CNY 87,832,807.57, compared to CNY 55,542,881.43 in the prior year[23] - The company experienced a net cash outflow from investing activities of CNY -88,591,631.68, compared to CNY -56,713,684.27 in the previous year, indicating increased investment activities[23] - The cash and cash equivalents at the end of the period totaled CNY 228,172,690.92, an increase from CNY 142,364,704.72 at the end of the previous year[23] - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 268,247,809.64, slightly up from CNY 266,092,877.79 at the beginning of the year[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,208[13] - The company repurchased 10,608,783 shares, representing 2.72% of the total share capital[14] Operating Costs and Expenses - Total operating costs for Q3 2023 were CNY 401,086,211.23, an increase of 2.7% from CNY 391,560,026.65 in the same period last year[18] - Sales expenses rose to CNY 23,260,379.54, compared to CNY 17,423,735.00 in the previous year, reflecting increased marketing efforts[19] - Research and development expenses were CNY 62,894,092.96, slightly decreased from CNY 64,477,746.80 in the previous year, indicating a focus on cost management[19] Financial Management - The company experienced a 240.55% decrease in financial expenses, mainly due to increased interest income[11] - The company's financial expenses showed a net income of CNY -3,609,951.37, compared to CNY -1,060,033.18 in the previous year, indicating improved financial management[19] - The company reported a significant increase in asset disposal income by 844.07% year-on-year, attributed to the successful public sale of acquired land[11] - Accounts receivable decreased to CNY 426,847,522.62 from CNY 503,157,451.27, reflecting a reduction of approximately 15.2%[16] - Inventory increased to CNY 524,076,898.36, up from CNY 462,452,472.52, indicating a rise of about 13.3%[16]