电光科技(002730) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥339,615,500.22, a decrease of 2.79% compared to the same period last year, while year-to-date revenue increased by 10.72% to ¥967,289,813.30[5] - Net profit attributable to shareholders for Q3 2023 was ¥34,598,609.28, representing a significant increase of 29.19% year-over-year, with a year-to-date net profit of ¥83,156,957.94, up 38.54%[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.10, reflecting a 25.00% increase compared to the same period last year[5] - Total operating revenue for the period reached ¥967,289,813.30, an increase of 10.7% compared to ¥873,607,746.25 in the previous period[18] - Net profit for the period was ¥88,742,018.45, representing a significant increase of 58.5% from ¥55,892,005.47 in the previous period[19] - Earnings per share (EPS) increased to ¥0.23, compared to ¥0.17 in the previous period, marking a growth of 35.3%[20] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥2,554,221,664.80, marking a 15.01% increase from the end of the previous year[5] - Total current assets reached approximately 1.96 billion RMB, compared to 1.69 billion RMB at the start of the year, reflecting a growth of 16%[16] - Total assets amounted to approximately 2.55 billion RMB, up from 2.22 billion RMB, showing an increase of 15%[16] - The total liabilities increased to approximately 970.74 million RMB from 685.12 million RMB, reflecting a growth of 42%[16] - Total liabilities increased to ¥981,183,090.55 from ¥696,019,711.67, reflecting a rise of 40.9%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥160,804,345.91, an increase of 19.83%[5] - The net cash flow from operating activities for Q3 2023 was approximately $160.80 million, an increase from $134.20 million in Q3 2022, representing a growth of about 19.8%[22] - Cash inflow from operating activities totaled ¥814,022,510.46, slightly up from ¥810,344,039.75 in the previous period[21] - The total cash outflow from operating activities was approximately $653.22 million, slightly down from $676.15 million in Q3 2022[22] Investments and Financing - The company experienced a 91.70% increase in net cash flow from investing activities, primarily due to last year's land purchases and payments for new investments[10] - Total cash inflow from investment activities was approximately $481.96 million, compared to $339.61 million in the same period last year, indicating a significant increase of about 42%[22] - The net cash flow from investment activities was negative at approximately -$27.79 million, an improvement from -$334.68 million in Q3 2022[22] - Cash inflow from financing activities totaled approximately $333.50 million, down from $666.93 million in Q3 2022, reflecting a decrease of about 50%[22] - The net cash flow from financing activities was approximately $93.96 million, a decrease of about 78.7% compared to $441.85 million in Q3 2022[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22.405 million[12] - The largest shareholder, Electric Light Technology Co., Ltd., holds 44.99% of shares, totaling 162.9 million shares[12] Research and Development - Research and development expenses for Q3 2023 amounted to ¥57,052,437.09, a 53.99% increase, indicating a commitment to enhancing R&D efforts[10] - Research and development expenses rose to ¥57,052,437.09, compared to ¥37,050,234.65, indicating a growth of 54.1%[18] Other Financial Metrics - The company reported a significant increase in other income to ¥8,618,130.76 from ¥5,037,625.64, a rise of 71.1%[19] - Deferred income decreased to ¥8,165,553.39 from ¥8,645,150.85, a decline of 5.5%[19] Accounting and Auditing - The company did not undergo an audit for the Q3 2023 report[23] - The company has adopted new accounting standards starting in 2023, which may impact future financial reporting[23]