长缆科技(002879) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥248,416,498.27, representing a 10.10% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥7,017,575.93, a significant increase of 1,795.14% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥6,396,497.88, up 337.25% from the previous year[5] - Total operating revenue for the period reached ¥701,653,467.83, an increase of 4.5% compared to ¥669,011,170.37 in the previous period[19] - Net profit for the period was ¥32,894,564.01, representing a 33.8% increase from ¥24,572,559.05 in the same period last year[20] - Basic and diluted earnings per share were both ¥0.17, compared to ¥0.13 in the previous period, indicating a 30.8% increase[21] - The company reported a total comprehensive income of ¥32,894,564.01, compared to ¥24,572,559.05 in the previous year, showing a growth of 33.8%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,233,812,534.22, reflecting a 0.63% increase from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥1,599,682,963.28, a decrease from ¥1,647,757,913.04 at the beginning of the year[16] - Total assets as of September 30, 2023, are ¥2,233,812,534.22, slightly up from ¥2,219,758,361.24[17] - Total current liabilities decreased to ¥480,230,217.75 from ¥500,668,968.33[17] - Non-current liabilities decreased to ¥27,757,304.80 from ¥33,578,422.73[17] - Total liabilities decreased slightly to ¥507,987,522.55 from ¥534,247,391.06, indicating a reduction of approximately 4.7%[18] - Total equity attributable to shareholders rose to ¥1,725,825,011.67, up from ¥1,685,510,970.18, reflecting a growth of 2.4%[18] Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥56,310,642.67, a 204.08% increase compared to the same period last year[11] - Cash flow from operating activities generated a net amount of ¥56,310,642.67, a significant recovery from a net outflow of ¥54,102,158.22 in the prior period[21] - The net cash outflow from investment activities was ¥19,935,082.46, indicating a reduction in investment in fundraising projects[11] - The net cash flow from investment activities for Q3 2023 was -19,935,082.46, compared to -511,452,344.40 in the same period last year[22] - The total cash inflow from investment activities was 201,345,926.02, while the cash outflow was 221,281,008.48, resulting in a net cash flow deficit[22] - The net cash flow from financing activities was -30,562,560.39, compared to a positive cash flow of 14,994,855.80 in Q3 2022[22] - The cash and cash equivalents at the end of Q3 2023 amounted to 623,871,209.49, a decrease from 243,444,980.63 in the previous year[22] - The company received 58,650,435.00 in cash related to financing activities during the quarter[22] - The company paid out 28,966,146.00 in cash for dividends, profits, or interest during Q3 2023[22] - The total cash inflow from financing activities was 58,650,435.00, while the total cash outflow was 30,562,560.39[22] - The company reported a cash net increase of 5,812,999.82 for the quarter, contrasting with a decrease of 550,559,646.82 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,719[13] - The largest shareholder holds 35.47% of shares, totaling 68,498,834 shares, with 20,770,000 shares pledged[13] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[15] - Research and development expenses increased to ¥51,805,710.94, up from ¥46,459,271.96, marking an increase of 11.9%[19] Other Information - The company reported a significant increase in fixed assets, which rose by 78.69% due to the transfer of construction projects into fixed assets[10] - The company’s investment income decreased by 61.24% to ¥1,265,496.49, primarily due to reduced income from financial investments[10] - The company did not undergo an audit for the Q3 2023 report[23] - The company has adopted new accounting standards starting from 2023, affecting the financial statements[23] - There is no indication of any mergers or acquisitions in the current reporting period[15]