英维克(002837) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥833,015,938.35, representing a 36.03% increase compared to ¥612,358,301.86 in the same period last year[7] - Net profit attributable to shareholders was ¥118,330,836.33, an increase of 83.41% from ¥64,515,512.19 year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥107,048,465.95, up 86.44% from ¥57,415,668.73 in the previous year[7] - Basic earnings per share increased to ¥0.21, a 90.91% rise from ¥0.11 in the same quarter last year[7] - The company's operating revenue for Q3 2023 reached ¥2,071,884,070.28, representing a 39.51% increase compared to ¥1,485,063,513.26 in the same period last year[27] - The net profit for Q3 2023 reached ¥214,779,989.24, compared to ¥113,230,562.29 in Q3 2022, marking an increase of 89.6%[49] - The total comprehensive income for the current period is ¥215,809,228.99, significantly higher than ¥114,680,803.16 in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,042,332,536.58, a 9.71% increase from the previous year's end[7] - The company's total assets as of Q3 2023 amounted to ¥4,435,999,775.64, up from ¥4,043,387,454.92 in the previous year, reflecting a growth of 9.7%[47] - The total liabilities of the company reached ¥2,112,896,638.34, compared to ¥1,935,061,825.66 in the previous year, reflecting an increase of 9.2%[48] - The company's total liabilities increased significantly, with notes payable rising by 41.26% to ¥409,646,469.91[24] - Non-current liabilities totaled ¥205,659,401.15 in Q3 2023, an increase from ¥142,406,117.30 in Q3 2022, indicating a rise of 44.4%[48] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net amount of ¥23,286,822.65, down 77.19% from ¥102,072,750.68 in the previous year[12] - The net cash flow from operating activities for the current period is ¥23,286,822.65, a decrease of 77.25% compared to ¥102,072,750.68 in the previous period[53] - Cash outflow from operating activities increased to ¥1,849,001,388.50, compared to ¥1,664,782,663.78 in the previous period, reflecting a rise of 11.05%[53] - The net cash flow from investing activities is -¥75,477,952.79, a decline from ¥36,433,570.62 in the previous period[53] - Cash inflow from financing activities totaled ¥496,930,210.79, an increase from ¥457,811,530.14 in the previous period[54] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,333[29] - The largest shareholder, Shenzhen Yingweike Investment Co., Ltd., holds 25.52% of shares, totaling 144,981,955 shares[29] - The total number of shares held by the top ten unrestricted shareholders includes 144,981,955 shares from Shenzhen Yingweike Investment Co., Ltd. and 70,392,032 shares from Hong Kong Central Clearing Limited[29] - The company distributed a cash dividend of 1.90 yuan per 10 shares to all shareholders[30] Research and Development - Research and development expenses rose to ¥170,969,124.03, a 37.83% increase from ¥124,042,734.18, attributed to the growth in R&D personnel and their compensation[27] - Research and development expenses for Q3 2023 were ¥170,969,124.03, up from ¥124,042,734.18 in Q3 2022, representing a 37.5% increase[49] Stock Options and Incentives - As of August 10, 2023, the company adjusted the stock option incentive plan, setting the exercise price at 11.146 yuan per share and granting 14,069,250 options[30] - The first exercise period of the 2022 stock option incentive plan allows for 3,925,194 options to be exercised, representing 0.6948% of the total share capital[31] - The company completed the cancellation of 411,515 stock options due to the departure of 29 incentive targets[31] Other Financial Information - The company's income tax expense for the period was ¥23,178,569.59, a 64.26% increase from ¥14,111,248.74, reflecting higher taxable income[27] - The company has implemented new accounting standards starting from January 1, 2023, affecting the financial statements[54] - The company has not reported any new product developments or market expansions in the current quarter[33] - There are no significant mergers or acquisitions reported in the latest financial disclosures[33]