奋达科技(002681) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥937,502,282.18, an increase of 14.12% compared to the same period last year[4] - Net profit attributable to shareholders was ¥98,004,667.53, representing a growth of 43.50% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥96,486,452.72, up 71.65% from the previous year[4] - The total profit for the first nine months of 2023 was ¥267,427,323.65, an increase of 80.58% compared to the same period last year[12] - Net profit for Q3 2023 reached CNY 242,494,371.93, an increase of 89.48% compared to CNY 127,866,357.99 in Q3 2022[24] - The total comprehensive income for the period reached ¥242,494,371.93, compared to ¥127,866,357.99 in the previous period, indicating a significant increase[25] - The company reported a basic and diluted earnings per share of ¥0.1361, an increase from ¥0.0757 in the previous year[25] Assets and Liabilities - Total assets increased to ¥4,500,201,962.19, reflecting an 11.23% rise from the end of the previous year[4] - The total assets as of Q3 2023 amounted to CNY 4,500,201,962.19, an increase from CNY 4,045,758,268.91 at the end of Q3 2022[21] - Total liabilities increased to CNY 2,141,515,411.54 in Q3 2023, compared to CNY 1,832,081,478.11 in Q3 2022[21] - The company's equity attributable to shareholders was CNY 2,403,682,091.76, an increase from CNY 2,252,861,496.04 in Q3 2022[21] Cash Flow - The net cash flow from operating activities was ¥172,025,568.03, slightly up from ¥164,177,917.98 in the same period last year[28] - The net cash flow from financing activities was ¥275,268,825.52, reflecting a 165.51% increase year-over-year, mainly driven by higher bank borrowings[15] - The net cash flow from financing activities was ¥275,268,825.52, a turnaround from -¥420,182,075.51 in the same period last year[28] - The company received cash from borrowings amounting to ¥487,919,466.48, compared to ¥90,000,000.00 in the previous period, showing a significant increase in financing[28] - Cash and cash equivalents at the end of the period totaled ¥562,491,643.49, up from ¥270,724,748.80 at the end of the previous period[28] Accounts Receivable and Inventory - Accounts receivable rose by 80.46% to ¥694,710,671.40, primarily due to increased sales in Q3[9] - Accounts receivable rose to ¥694,710,671.40, up from ¥384,965,113.43 at the start of the year, indicating improved sales performance[19] - Inventory increased by 32.07% to ¥329,972,822.25, mainly for preparing stock for Q4 sales orders[10] Research and Development - Research and development expenses decreased by 28.15% to ¥126,626,976.76, due to the cancellation of inefficient projects[12] - The company's R&D expenses for Q3 2023 were CNY 126,626,976.76, a decrease of 28.16% from CNY 176,246,411.45 in Q3 2022[24] Shareholder Information - As of September 30, 2023, the total number of ordinary shareholders was 88,984, with the largest shareholder, Xiao Fen, holding 19.98% of the shares[16] - Xiao Fen's shareholding amounted to 360,666,347 shares, with 289,026,300 shares pledged[16] - The company has not reported any preferred shareholders or significant changes in shareholder structure[18] Operational Insights - The company reported a significant increase in operating income from non-operating income, which rose by 1134.39% to ¥108,472,962.89[12] - The report indicates a focus on enhancing operational cash flow and managing financial leverage through increased bank borrowings[15] - Total operating revenue for Q3 2023 was CNY 2,230,338,107.62, a decrease of 6.93% compared to CNY 2,396,167,201.96 in Q3 2022[23] - Total operating costs for Q3 2023 were CNY 2,083,826,748.96, down 9.45% from CNY 2,300,574,678.85 in the same period last year[23] - The total cash inflow from operating activities was ¥2,172,927,449.23, down from ¥2,977,089,086.06 in the previous year, reflecting a decrease in sales revenue[27] - The cash outflow for purchasing goods and services was ¥1,412,042,076.90, down from ¥2,137,227,371.62 in the previous year, indicating cost control measures[28] - The company reported a decrease in tax payments to ¥87,492,115.24 from ¥58,088,549.51 in the previous year, reflecting changes in tax obligations[28]