比音勒芬(002832) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,112,418,159.57, representing a 22.04% increase year-over-year[3] - Net profit attributable to shareholders was ¥342,214,503.21, up 22.80% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥344,543,069.45, reflecting a 28.32% increase year-over-year[3] - The net profit attributable to shareholders for the year-to-date period reached ¥757,996,419.24, representing a 32.17% increase compared to the previous year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥725,464,761.72, up 35.86% year-on-year[8] - The net profit for Q3 2023 was CNY 757,957,889.47, an increase of 32.2% compared to CNY 573,491,034.72 in Q3 2022[17] - The company's operating profit for Q3 2023 was CNY 885,417,571.06, compared to CNY 671,133,791.99 in Q3 2022, reflecting a growth of 32.0%[17] Assets and Equity - Total assets at the end of the reporting period amounted to ¥6,133,229,750.61, a 9.94% increase from the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥4,738,672,218.95, marking a 14.74% rise compared to the previous year[3] - The company's total assets as of September 30, 2023, were ¥6,133,229,750.61, compared to ¥5,578,885,921.48 at the beginning of the year, marking an increase of 9.9%[15] - The total equity attributable to shareholders rose to ¥4,738,672,218.95, up from ¥4,130,033,512.93, reflecting a growth of 14.7%[15] - The total liabilities decreased slightly to ¥1,393,479,256.16 from ¥1,447,402,445.10, showing a reduction of 3.7%[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥972,373,138.16, showing a 22.97% increase year-over-year[3] - The cash flow from operating activities netted CNY 972,373,138.16, an increase from CNY 790,736,519.27 in the previous year, marking a growth of 22.9%[19] - The company received cash related to operating activities totaling ¥83,312,300.79, a 99.02% increase year-on-year due to government subsidies and interest from large certificates of deposit[8] - The total cash inflow from investment activities was CNY 3,065,350,121.08, while cash outflow was CNY 2,896,441,155.47, resulting in a net cash inflow of CNY 168,908,965.61[20] Research and Development - Research and development expenses for the period were ¥93,324,948.71, a 32.08% increase compared to the previous year[7] - Research and development expenses amounted to ¥93,324,948.71, which is a 32.1% increase from ¥70,657,317.65 in the previous year[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,629, with the largest shareholder holding 37.88% of the shares[9] - The fourth employee stock ownership plan raised a total of ¥200 million, with each unit priced at ¥1.00, allowing for a maximum of 200 million units[11] - The company completed the purchase of 5,909,000 shares under the fourth employee stock ownership plan at an average price of ¥33.84 per share, totaling ¥199,973,658.33[12] Government Subsidies and Other Income - The company received government subsidies amounting to ¥22,351,480.90 year-to-date, contributing to other income growth[4] Inventory and Operating Costs - Inventory levels decreased to ¥692,874,097.81 from ¥745,605,174.25, indicating a reduction of 7.1%[14] - Operating costs for the same period were ¥1,892,343,571.95, up from ¥1,546,485,588.40, reflecting a year-over-year increase of 22.4%[16] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[16]