捷顺科技(002609) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥381,781,785.93, an increase of 3.54% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥53,962,182.38, up 5.60% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥34,319,822.12, a 9.37% increase[4]. - Basic earnings per share for Q3 2023 were ¥0.0839, representing a 5.27% increase year-on-year, while diluted earnings per share were ¥0.0832, up 5.45%[4]. - The net profit for Q3 2023 was CNY 89,893,527.80, a significant increase from CNY 10,130,650.18 in Q3 2022, representing a growth of approximately 786.5%[17]. - The company reported a total profit of CNY 105,551,960.99 for Q3 2023, compared to CNY 14,123,072.60 in Q3 2022, marking a year-over-year increase of approximately 648.8%[17]. Cash Flow and Investments - The operating cash flow net amount for the year-to-date period was ¥317,564,332.65, reflecting a significant increase of 3,757.27%[4]. - The net cash flow from investing activities was -¥92,368,645.36, an improvement of ¥101,127,415.96 compared to the same period last year[8]. - The company experienced a net cash outflow from investing activities of CNY 92,368,645.36, an improvement from a net outflow of CNY 193,496,061.32 in the previous year[20]. - The company reported a significant increase in investment income to CNY 18,066,421.81 from CNY 442,023.63 in the same period last year, marking an increase of approximately 3,951.5%[17]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,820,761,915.05, a slight decrease of 0.30% from the end of the previous year[4]. - Total assets as of September 30, 2023, were RMB 3,820,761,915.05, a slight decrease from RMB 3,832,233,950.52 at the beginning of the year[14]. - Total liabilities decreased to RMB 1,271,308,333.58 from RMB 1,363,504,547.85, indicating a reduction in financial leverage[14]. - The company's equity attributable to shareholders increased to RMB 2,430,654,287.48 from RMB 2,359,523,039.24, reflecting retained earnings growth[14]. Shareholder Information - The company has a total of 25,750 common shareholders at the end of the reporting period[9]. - The top shareholder, Tang Jian, holds 25.88% of the shares, amounting to 168,062,744 shares[9]. Revenue and Costs - Total operating revenue for Q3 2023 reached RMB 1,034,883,440.92, an increase of 26.3% compared to RMB 819,460,720.13 in the same period last year[16]. - Total operating costs amounted to RMB 976,993,580.56, up 15.1% from RMB 848,842,657.13 year-on-year[16]. - Total revenue from sales of goods and services reached CNY 1,298,308,578.99, up from CNY 1,107,739,578.67 in the previous year, reflecting an increase of about 17.2%[19]. Operational Efficiency - Accounts receivable decreased to RMB 687,478,344.07 from RMB 720,422,018.50 at the start of the year, indicating improved collection efficiency[12]. - Inventory levels decreased to RMB 423,736,964.79 from RMB 437,005,001.19, reflecting better inventory management[13]. - Research and development expenses were RMB 72,796,846.19, slightly down from RMB 78,439,623.34 in the previous year[16]. Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[13].