智能自控(002877) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥309,473,153.07, representing a 33.12% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥35,656,260.92, up 54.87% compared to the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.104, reflecting a 48.57% increase year-over-year[5] - Total operating revenue for the current period reached ¥764,265,497.71, an increase of 23.6% compared to ¥618,269,121.74 in the previous period[19] - Net profit for the current period was ¥78,566,730.38, representing a 63.3% increase from ¥48,090,764.07 in the same period last year[20] - Basic and diluted earnings per share increased to ¥0.233 from ¥0.145, reflecting a growth of 60.7%[20] - The company experienced a total comprehensive income of ¥78,566,730.38, up from ¥48,090,764.07 in the previous period, indicating strong overall performance[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,428,251,886.64, a 14.27% increase from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 2,428,251,886.64, an increase from CNY 2,125,016,227.25 at the beginning of the year, representing a growth of approximately 14.3%[17] - Current assets totaled CNY 1,441,466,429.51, up from CNY 1,126,926,433.80, indicating a growth of about 28%[16] - Total liabilities amounted to CNY 1,281,111,422.91, compared to CNY 1,224,943,880.20 at the start of the year, reflecting an increase of about 4.5%[17] - Shareholders' equity attributable to the parent company reached CNY 1,147,140,463.73, up from CNY 900,072,347.05, indicating a growth of approximately 27.5%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥29,559,920.27, a significant increase of 137.89% compared to the previous period[10] - Operating cash flow generated was ¥29,559,920.27, a significant improvement from a negative cash flow of -¥78,005,205.84 in the previous period[21] - Cash and cash equivalents at the end of the period totaled ¥57,572,522.13, compared to ¥30,165,672.53 at the end of the previous period[22] - The net cash flow from financing activities was ¥210,134,156.38, an increase from ¥160,922,072.31 in the previous period[22] Investments and Expenses - The company reported a decrease in investment cash flow net amount by 89.80% to -¥224,261,635.83, mainly due to idle funds being used for financial management[11] - Research and development expenses rose to ¥31,940,249.32, up 24.8% from ¥25,625,578.26 in the previous period[19] - The company reported a total investment outflow of ¥224,268,635.83, compared to ¥118,157,940.72 in the prior period, indicating increased investment activities[21] Borrowings and Liabilities - Short-term borrowings increased by 33.06% to ¥387,900,986.51, primarily due to additional working capital loans[10] - Short-term borrowings increased to CNY 387,900,986.51 from CNY 291,524,094.08, representing a rise of about 33%[17] - The company's contract liabilities increased by 136.89% to ¥91,612,641.89, indicating a rise in customer prepayments[10] Shareholder Information - The number of common shareholders at the end of the reporting period was 31,782, with the largest shareholder holding 35.25% of the shares[13]