快意电梯(002774) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥464,603,422.59, representing a 21.38% increase year-over-year[5] - Net profit attributable to shareholders was ¥40,283,234.68, a significant increase of 55.05% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥34,840,325.70, up 43.92% year-over-year[5] - The basic earnings per share for the period was ¥0.1196, reflecting a 54.94% increase compared to the previous year[5] - Total operating revenue for Q3 2023 reached ¥1,198,900,547.59, an increase from ¥1,024,984,808.29 in the same period last year, representing a growth of approximately 17%[16] - Net profit for Q3 2023 was ¥95,750,366.77, compared to ¥48,588,223.66 in Q3 2022, indicating a year-over-year increase of about 97%[17] - The company's total equity attributable to shareholders reached ¥1,216,465,179.80, up from ¥1,203,361,540.92 in the previous year[14] - The basic earnings per share for Q3 2023 were ¥0.2849, compared to ¥0.1421 in Q3 2022, reflecting a growth of approximately 100%[17] - The company reported a total comprehensive income of ¥95,180,487.35 for Q3 2023, compared to ¥50,062,784.16 in Q3 2022, indicating an increase of approximately 90%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,102,188,795.09, an increase of 3.58% from the end of the previous year[5] - The total assets as of Q3 2023 amounted to ¥2,102,188,795.09, up from ¥2,029,564,954.70 at the end of the previous period[14] - The total liabilities increased to ¥885,933,964.48 in Q3 2023 from ¥826,237,169.52 in the previous year, reflecting a rise of approximately 7%[14] - The company's total current assets decreased from 1,611,792,914.66 CNY to 1,460,050,395.32 CNY from January 1, 2023, to September 30, 2023[13] - The company's inventory decreased slightly from 330,307,250.33 CNY to 328,740,616.56 CNY[13] - The total amount of accounts receivable decreased from 204,152,165.41 CNY to 196,513,701.12 CNY[13] - The company reported a decrease in trading financial assets from 752,265,665.16 CNY to 601,410,115.86 CNY[13] Cash Flow - The net cash flow from operating activities was ¥128,717,123.09, a substantial increase of 166.18% compared to the previous year[8] - The net cash flow from operating activities for Q3 2023 was ¥128,717,123.09, a significant improvement from -¥194,490,404.40 in Q3 2022, indicating a recovery in operational efficiency[20] - Cash received from sales of goods and services was ¥1,279,751,908.63 in Q3 2023, compared to ¥1,117,324,685.34 in the same period last year, showing an increase of approximately 14.5%[19] - The company reported a cash inflow from operating activities totaling ¥1,301,892,965.79 in Q3 2023, compared to ¥1,133,380,261.79 in Q3 2022, showing growth in operational cash generation[20] - Cash and cash equivalents at the end of Q3 2023 stood at ¥153,218,395.14, a decrease from ¥221,336,533.28 at the end of Q3 2022[20] - The total cash outflow from financing activities was ¥84,171,975.00 in Q3 2023, down from ¥235,681,530.00 in Q3 2022, indicating reduced financing costs[20] Research and Development - Research and development expenses increased by 60.63% to ¥49,062,253.68, indicating a significant investment in innovation[8] - Research and development expenses for Q3 2023 were ¥49,062,253.68, significantly higher than ¥30,543,035.11 in Q3 2022, marking an increase of about 61%[17] Shareholder Information - The total number of shareholders and their voting rights were reported, indicating a stable shareholder structure[9] - Total number of common shareholders at the end of the reporting period is 16,890[10] - Dongguan Kuaiyi Equity Investment Co., Ltd. holds 44.95% of shares, amounting to 151,330,520 shares, with 75,660,000 shares pledged[10] - The company has no preferred shareholders as indicated in the report[12] - The report indicates that there are no significant changes in the top 10 shareholders' financing and securities business participation[11]