乔治白(002687) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥356,723,613.06, representing an increase of 11.34% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 reached ¥52,146,944.09, a significant increase of 89.04% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,956,008.77, up 61.42% from the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.1043, reflecting a growth of 70.98% compared to the same period last year[5] - The company reported a 67.52% increase in net profit year-to-date, attributed to revenue growth and improved gross margins[9] - Total operating revenue for the period reached CNY 963,876,905.97, an increase of 8.7% compared to CNY 886,715,661.23 in the previous period[18] - Operating profit amounted to CNY 129,673,551.95, up from CNY 89,445,142.07, reflecting a growth of 45%[19] - Net profit for the period was CNY 124,992,715.55, compared to CNY 74,612,518.94 in the previous period, representing a year-over-year increase of 67.5%[20] - Earnings per share (EPS) increased to CNY 0.25 from CNY 0.16, marking a 56.25% rise[20] - The company reported a total comprehensive income of CNY 124,992,715.55, up from CNY 74,612,518.94, reflecting overall financial health[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,975,257,174.86, showing a slight increase of 0.05% from the end of the previous year[5] - The total assets of the company as of September 30, 2023, are ¥1,975,257,174.86, slightly up from ¥1,974,334,488.94 at the beginning of the year[16] - The company's total liabilities decreased from ¥551,744,634.42 to ¥479,602,288.01 over the same period[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,427,774,234.89 from CNY 1,355,779,224.06, indicating growth in shareholder value[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥45,377,920.50, which is an increase of 123.66% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 45,377,920.50, a significant recovery from a net outflow of CNY -191,789,090.65 in the previous period[20] - The net cash flow from investment activities was 50,866,829.51 CNY, a significant improvement compared to -49,657,792.37 CNY in the previous year[21] - The total cash and cash equivalents at the end of the period reached 497,636,190.79 CNY, up from 222,912,341.79 CNY year-over-year[21] - The cash outflow from financing activities totaled 85,645,831.02 CNY, compared to 73,166,562.08 CNY in the same period last year[21] - The net cash flow from financing activities was -80,356,037.92 CNY, worsening from -70,101,222.08 CNY year-over-year[21] - The company reported an increase in cash inflow from investment activities to 5,289,793.10 CNY, compared to 3,065,340.00 CNY in the previous year[21] - The cash outflow for dividends, profits, or interest payments was 73,519,945.17 CNY, slightly higher than 70,000,000.00 CNY last year[21] - The total cash outflow from investment activities was 27,542,169.78 CNY, compared to 101,472,035.58 CNY in the previous year[21] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 18,540[11] - The top shareholder, Chi Fangran, holds 13.72% of shares, totaling 68,596,600 shares[11] Government Support and Investments - Government subsidies recognized in Q3 2023 amounted to ¥2,233,917.32, contributing to the increase in other income[7] - The company experienced a 620.94% increase in non-operating income, primarily due to government subsidies received[9] - The company has been recognized as a high-tech enterprise, allowing it to enjoy a reduced corporate income tax rate of 15% for three years from 2022 to 2024[13] - The company approved a plan to use idle funds for risk investments, with a maximum investment limit of ¥200 million[13] Inventory and Receivables - The company's inventory as of September 30, 2023, is ¥266,954,230.04, down from ¥294,899,289.36 at the beginning of the year[14] - The company's accounts receivable increased from ¥381,680,373.61 to ¥482,291,478.32 during the reporting period[14] - The company reported a decrease in current liabilities from ¥515,824,713.93 to ¥439,121,188.64[16] Research and Development - Research and development expenses rose to CNY 61,490,739.22, up from CNY 55,754,199.84, indicating a focus on innovation[18] Accounting and Auditing - The company did not undergo an audit for the third-quarter report[22] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[22]