山东章鼓(002598) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥452,978,940.50, representing a year-on-year increase of 1.35%[4] - Net profit attributable to shareholders for Q3 2023 was ¥36,798,224.21, up 4.12% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,861,326.79, an increase of 10.31% year-on-year[4] - Basic earnings per share for Q3 2023 was ¥0.1179, an increase of 4.06% year-on-year[4] - Net profit for Q3 2023 reached CNY 103,994,173.12, a slight increase from CNY 102,519,927.99 in Q3 2022, representing a growth of approximately 1.4%[21] - Total comprehensive income for the period was CNY 103,415,709.80, slightly down from CNY 104,157,828.47 in the previous year, a decrease of about 0.7%[22] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,481,542,131.37, a decrease of 2.70% from the end of the previous year[5] - Current assets totaled CNY 1,827,105,311.92, a decrease of 1.8% from CNY 1,859,914,012.35 at the beginning of the year[17] - Total liabilities decreased to CNY 1,300,223,636.43 from CNY 1,444,806,008.74, a reduction of 10.0%[18] - Shareholders' equity increased to CNY 1,181,318,494.94, up from CNY 1,105,569,195.27, reflecting a growth of 6.9%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥40,777,081.59, down 43.67% compared to the same period last year[4] - Cash flow from operating activities amounted to CNY 1,539,254,191.56, an increase from CNY 1,348,950,874.49 in the previous year, representing a growth of about 14.1%[23] - Operating cash inflow totaled CNY 1,557,468,198.08, an increase from CNY 1,375,986,008.34 in the previous year[24] - Cash flow from financing activities showed a net outflow of -CNY 41,027,595.54, compared to a net inflow of CNY 13,217,388.05 in the previous year[24] Expenses - Research and development expenses for Q3 2023 amounted to ¥83,751,497.52, an increase of 30.06% year-on-year due to increased investment in R&D projects[10] - The company reported a significant increase in sales expenses, totaling ¥138,363,163.80, up 36.8% year-on-year, attributed to increased market investment[10] - Total operating costs amounted to CNY 1,312,364,662.51, up from CNY 1,264,384,674.66, reflecting a year-on-year increase of 3.8%[20] - Sales expenses rose to CNY 138,363,163.80 from CNY 101,048,583.52, marking an increase of approximately 36.8%[21] Investment and Other Income - The company reported investment income of CNY 8,163,249.66, down from CNY 16,264,604.77, a decline of about 50.2%[21] - The tax expense for the quarter was CNY 7,498,276.39, compared to CNY 9,158,974.65 in the same period last year, a decrease of approximately 18.1%[21] - Other comprehensive income after tax was CNY -578,463.32, compared to CNY 1,637,900.48 in the previous year, indicating a significant decline[22] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[19] Audit Status - The company did not undergo an audit for the third quarter report[25]