豪迈科技(002595) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,764,496,034.92, an increase of 6.58% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥394,070,216.08, reflecting a growth of 29.45% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥383,399,756.87, up by 28.95% compared to the previous year[4] - Basic earnings per share for Q3 2023 were ¥0.4969, a rise of 29.87% year-on-year[4] - The total operating revenue for Q3 2023 reached ¥5,301,881,242.79, an increase of 10.19% compared to ¥4,811,759,281.88 in Q3 2022[16] - The net profit attributable to shareholders of the parent company was ¥1,168,796,112.82, up from ¥869,481,161.70 in the same period last year, representing a growth of 34.4%[17] - The company reported a gross profit margin of approximately 24.5%, with total operating costs at ¥4,002,030,087.37, up from ¥3,823,812,544.86 in the previous year[17] - Basic and diluted earnings per share both improved to CNY 1.4714 from CNY 1.0894 year-over-year[18] Cash Flow - The operating cash flow for the year-to-date period increased significantly by 332.95%, totaling ¥1,135,747,802.86[4] - The net cash flow from operating activities increased to ¥1,135,747,802.86, a 332.95% increase compared to the previous period, primarily due to increased cash received from sales of goods and services[9] - Cash inflow from operating activities totaled CNY 4,664,548,961.75, up from CNY 3,954,034,365.12 in the previous year, indicating a growth of approximately 17.9%[19] - The net cash flow from operating activities was CNY 1,135,747,802.86, a substantial increase from CNY 262,330,673.50 in the same period last year[20] - The company experienced a net increase in cash and cash equivalents of CNY 285,021,871.73, contrasting with a decrease of CNY -171,492,296.90 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥9,437,406,028.50, representing a 9.84% increase from the end of the previous year[4] - The total assets increased to ¥9,437,406,028.50, compared to ¥8,592,236,706.49 at the end of Q3 2022, reflecting a growth of 9.83%[16] - The total liabilities amounted to ¥1,266,899,876.73, slightly up from ¥1,248,793,087.66 in the previous year, indicating a year-over-year increase of 1.21%[16] - As of September 30, 2023, total current assets amounted to ¥6,391,927,726.79, up from ¥5,569,994,794.47 at the beginning of the year[14] Equity and Shareholder Information - The company's equity attributable to shareholders increased by 11.28% to ¥8,165,038,884.79 compared to the end of the previous year[4] - The company’s equity attributable to shareholders of the parent company increased to ¥8,165,038,884.79 from ¥7,337,707,108.81, reflecting a growth of 11.3%[16] - The company repurchased a total of 2,337,100 shares, accounting for 0.29% of the total share capital, with a total transaction amount of ¥77,074,643.00[13] - The company plans to use between ¥50 million and ¥100 million for share repurchase, with a maximum price of ¥38.00 per share[12] - The company has implemented an employee stock ownership plan with a duration of 24 months and a lock-up period of 12 months[12] Expenses - The company has seen a 111.47% increase in sales expenses, totaling ¥71,379,883.69, primarily due to increased service fees[8] - Research and development expenses for the quarter were ¥254,503,439.08, compared to ¥202,235,024.28 in Q3 2022, marking a 25.8% increase[17] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, which rose by 47.37% to ¥916,287,544.71 due to higher cash receipts from sales[6] - Cash and cash equivalents increased to ¥916,287,544.71 from ¥621,750,703.51 at the beginning of the year[14] - The cash and cash equivalents at the end of the period stood at CNY 905,147,671.16, compared to CNY 238,727,670.79 at the end of the same period last year, indicating a significant increase[21]