可立克(002782) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,128,695,648.84, representing a 19.73% increase year-over-year, and a total of ¥3,458,299,974.98 for the year-to-date, up 74.58% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥70,574,568.40, a significant increase of 511.83% year-over-year, with a year-to-date net profit of ¥136,182,503.47, up 85.90%[5]. - Basic earnings per share for Q3 2023 was ¥0.1449, reflecting a 493.85% increase year-over-year, while diluted earnings per share was ¥0.1445, up 497.11%[5]. - Total operating revenue for Q3 2023 reached CNY 3,458,299,974.98, a significant increase from CNY 1,980,912,476.77 in the same period last year, representing a growth of approximately 74.6%[21]. - Net profit for Q3 2023 was CNY 151,084,692.69, compared to CNY 75,677,064.62 in Q3 2022, reflecting an increase of approximately 99.5%[22]. - The total comprehensive income for Q3 2023 reached ¥150,758,168.69, compared to ¥79,663,176.33 in Q3 2022, indicating a growth of about 89%[23]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,225,097,982.04, a 12.96% increase from the end of the previous year[5]. - The company's total assets as of Q3 2023 amounted to CNY 4,225,097,982.04, up from CNY 3,740,222,039.29 at the end of the previous year, marking a growth of about 12.9%[19]. - Current assets totaled CNY 3,178,336,278.20 in Q3 2023, compared to CNY 2,745,857,375.50 in Q3 2022, representing an increase of approximately 15.6%[19]. - The company's total liabilities as of Q3 2023 were CNY 2,360,822,437.79, compared to CNY 2,094,859,777.78 in Q3 2022, representing an increase of approximately 12.7%[19]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥269,294,592.91, up 251.79%[5]. - Cash received from sales increased by 59.39% to ¥2,362,064,221.27 in the first nine months of 2023, primarily due to the consolidation of Haiguang Electronics[11]. - Cash flow from operating activities for the current period was ¥269,294,592.91, compared to ¥76,550,696.55 in the previous year, marking an increase of about 252%[25]. - The net cash flow from financing activities for Q3 2023 was ¥228,221,122.73, compared to -¥94,103,605.43 in Q3 2022, showing a turnaround in financing activities[26]. Research and Development - The company’s R&D expenses for the first nine months of 2023 were ¥102,750,281.27, an increase of 52.43% compared to the same period last year, indicating a focus on innovation and product development[10]. - Research and development expenses for Q3 2023 were CNY 102,750,281.27, up from CNY 67,408,385.85 in Q3 2022, indicating a growth of about 52.3%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,317, with the top ten shareholders holding a combined 64.33% of shares[13]. - The company granted 2.56 million restricted stocks to 58 incentive recipients, increasing total shares from 490,318,413 to 492,878,413[15]. Financial Investments - The company’s financial assets increased by 258.82% to ¥180,515,091.10, primarily due to increased investments in financial products[9]. - The company achieved a 363.65% increase in cash received from investment income, totaling ¥8,824,911.93, mainly from dividends on financial assets[11]. - The company reported an investment income of CNY 8,365,591.09 in Q3 2023, a significant recovery from a loss of CNY 69,416,764.76 in the same period last year[22]. Tax and Expenses - The company reported a 264.73% increase in tax payments, totaling ¥100,906,736.30, driven by higher income and value-added tax payments[11]. - Total operating costs for Q3 2023 were CNY 3,304,169,490.47, up from CNY 1,813,159,122.31 in Q3 2022, indicating a rise of about 82.0%[22].