凯中精密(002823) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥804,771,572.70, representing a 14.79% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥36,676,276.30, a significant increase of 435.89% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥26,325,902.96, reflecting a staggering growth of 2,221.35% compared to the previous year[3]. - The basic earnings per share (EPS) for Q3 2023 was ¥0.1277, up 538.50% year-on-year[3]. - Total operating revenue for the period reached CNY 2,236,749,605.00, an increase of 13.36% compared to CNY 1,973,348,078.38 in the previous period[14]. - Net profit for the period was CNY 42,667,139.54, representing a significant increase of 35.43% from CNY 31,493,527.19 in the same period last year[15]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥3,794,991,250.10, an increase of 2.49% from the end of the previous year[3]. - Current assets totaled RMB 1,333,233,964.76, up from RMB 1,257,071,599.51 at the start of the year, indicating a growth of approximately 6.05%[12]. - Total liabilities increased to CNY 2,383,068,697.29 from CNY 2,298,191,242.55, marking a rise of 3.70%[15]. - The company’s total liabilities reached RMB 1,428,028,135.24, up from RMB 1,355,822,233.36 at the beginning of the year[12]. Cash Flow - The company reported a net cash flow from operating activities of ¥175,473,183.51 for the year-to-date, which is a 25.98% increase[3]. - The net cash flow from operating activities for Q3 2023 was ¥175,473,183.51, an increase from ¥139,281,760.01 in Q3 2022, reflecting a growth of approximately 25.9%[18]. - The net cash flow from investing activities was -¥203,816,812.30, compared to -¥184,058,150.21 in the previous year, indicating a decline of about 10.4%[18]. - Cash inflow from financing activities totaled ¥905,295,044.81, down from ¥1,142,476,982.70 in Q3 2022, representing a decrease of approximately 20.8%[18]. - The total cash and cash equivalents at the end of Q3 2023 stood at ¥51,423,207.25, significantly lower than ¥163,185,393.91 at the end of Q3 2022, a decrease of about 68.5%[18]. Shareholder Information - The company reported a total of 20.897 million common stock shareholders at the end of the reporting period[9]. - The top two shareholders, Zhang Haoyu and Wu Ying, hold 26.97% and 22.90% of shares respectively, with significant portions pledged as collateral[9]. Expenses and Investments - The development expenditure increased by 71.71% to ¥43,162,571.85, attributed to new technology development projects[6]. - Research and development expenses increased to CNY 77,513,267.99, up 14.88% from CNY 67,453,798.94[15]. - The company’s management expenses decreased by 31.08% to ¥61,849,468.19, due to optimization of organizational efficiency[7]. Other Financial Metrics - The company experienced a significant increase in accounts receivable, which rose by 85.52% to ¥77,123,030.67 due to an increase in bank acceptance bills[6]. - The company reported a 280.52% increase in fair value changes, amounting to ¥7,313,451.17, primarily due to fluctuations in foreign exchange derivatives[7]. - Other comprehensive income after tax for the period was CNY -8,595,330.89, compared to CNY -171,160.08 in the previous period[15]. Audit and Financial Reliability - The company did not undergo an audit for the Q3 report, which may affect the perception of financial reliability[19].