姚记科技(002605) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥1,225,370,711.20, representing a 33.90% increase compared to the same period last year[15] - Net profit attributable to shareholders was ¥149,989,987.78, up 47.56% year-on-year[15] - The net profit after deducting non-recurring gains and losses was ¥127,206,507.96, reflecting a 28.36% increase compared to the previous year[15] - The total operating revenue for the third quarter of 2023 reached ¥3,571,409,031.02, an increase from ¥2,813,572,685.12 in the same period last year, representing a growth of approximately 27%[22] - The net profit attributable to shareholders of the parent company reached ¥557,651,071.86, an increase of 90.81% compared to the previous year[33] - The net profit excluding non-recurring gains and losses was ¥523,117,166.36, reflecting an 86.33% growth year-over-year[33] - The total comprehensive income amounted to ¥582,668,307.94, compared to ¥251,671,176.50 in the previous year[33] - The company reported an operating profit of ¥679,270,053.96, significantly higher than ¥309,307,009.19 from the previous year[38] Earnings and Shares - The basic earnings per share increased by 46.24% to ¥0.3672, while diluted earnings per share rose by 41.71% to ¥0.3571[15] - Basic earnings per share increased to ¥1.3697, up 89.45% from ¥0.7230 in the same period last year[33] - The diluted earnings per share were ¥1.3380, an increase of 85.09% compared to the previous year's ¥0.7229[33] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,637,078,375.40, which is a 5.26% increase from the end of the previous year[15] - The total assets reached ¥4,637,078,375.40, up from ¥4,405,369,517.31, marking an increase of about 5.3%[22] - The total liabilities decreased to ¥1,388,028,338.51 from ¥1,676,448,348.59, showing a reduction of approximately 17%[22] - The equity attributable to shareholders increased to ¥3,221,155,805.26, marking a 19.11% rise year-on-year[15] - The equity attributable to shareholders increased to ¥3,221,155,805.26 from ¥2,704,378,966.23, representing a growth of around 19%[22] Cash Flow - The cash flow from operating activities for the year-to-date was ¥393,499,817.41, showing a 20.92% increase compared to the same period last year[15] - Cash flow from operating activities was ¥3,739,000,128.63, compared to ¥3,392,245,015.81 in the same period last year[40] - Net cash flow from operating activities amounted to ¥393,499,817.41, an increase from ¥325,432,696.82 in the previous year[42] - The net cash flow from investing activities was -¥220,344,766.50, worsening from -¥132,836,817.31 year-on-year[42] - The company received cash inflows from financing activities totaling ¥586,666,867.00, down from ¥724,332,102.64 in the previous year[42] - The net cash flow from financing activities was -¥177,865,309.87, compared to -¥163,531,870.66 in the previous year[42] Expenses - The total operating costs were ¥2,936,129,375.04, an increase from ¥2,527,947,909.44 year-over-year[38] - Operating costs increased by 34.87% to ¥2,327,779,051.99 from ¥1,725,945,493.97 year-on-year, driven by higher business volume in the digital marketing segment[52] - Sales expenses decreased significantly by 48.07% to ¥220,053,197.19 from ¥423,746,918.76, attributed to optimized promotional strategies in the gaming segment[52] - Income tax expenses rose by 74.14% to ¥96,794,404.86 from ¥55,582,899.95, reflecting the company's improved performance compared to the previous year[52] Investments and Development - The construction in progress increased significantly by 442.79% to ¥163,687,639.98 due to investments in the poker production base[8] - The capital reserve rose by 171.79% to ¥134,532,747.99, attributed to stock option exercises and the implementation of incentive plans[8] - Research and development expenses were ¥176,794,220.76, down from ¥198,933,470.52 in the previous year[38] Market Strategy - The company is focusing on market expansion and new product development as part of its strategic initiatives moving forward[23]