伊戈尔(002922) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥944,597,484.72, representing a 41.42% increase compared to ¥667,924,470.47 in the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥75,188,885.87, up 28.56% from ¥58,486,790.58 year-on-year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥70,274,080.86, reflecting a 22.73% increase compared to ¥57,259,374.20 in the previous year[5] - Total operating revenue for the third quarter reached ¥2,518,471,094.86, an increase of 22.5% compared to ¥2,056,114,638.62 in the same period last year[25] - Net profit for the period was ¥168,041,502.02, representing a 16.4% increase from ¥144,394,395.90 in the previous year[27] - The company reported a total comprehensive income of ¥168,064,639.68, compared to ¥146,316,583.74 in the previous year, marking an increase of 14.8%[27] Assets and Equity - The company's total assets as of September 30, 2023, amounted to ¥5,172,784,223.53, a 46.58% increase from ¥3,527,411,967.09 at the end of the previous year[5] - The equity attributable to shareholders reached ¥3,040,058,382.79, marking a 72.73% increase from ¥1,759,975,754.23 at the end of the previous year[5] - The company's equity attributable to shareholders increased to RMB 3,040,058,382.79 from RMB 1,759,975,754.23, showing a growth of around 72.8%[24] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 36.35% to ¥74,391,418.06 from ¥116,869,439.54 in the previous year[5] - Cash flow from operating activities generated ¥74,391,418.06, down 36.3% from ¥116,869,439.54 in the previous year[29] - The net cash flow from financing activities for Q3 2023 was approximately ¥1.35 billion, a significant increase from ¥258.97 million in Q3 2022[31] - Cash inflow from financing activities totaled ¥2,149,854,078.59, significantly higher than ¥514,213,836.16 in the previous year[30] - The cash outflow from financing activities totaled ¥802.60 million in Q3 2023, compared to ¥255.24 million in Q3 2022, indicating a substantial increase[31] Liabilities - Total liabilities increased to RMB 2,125,760,253.60 from RMB 1,767,464,888.30, indicating a rise of approximately 20.3%[24] - The company reported a total current liabilities of RMB 1,851,333,041.24, up from RMB 1,689,588,928.24, which is an increase of about 9.6%[24] - Long-term borrowings surged by 3175.87% to CNY 205,821,800.00, reflecting the need to expand production capacity[12] Investments and Expenses - Research and development expenses rose to ¥121,857,140.52, up 24.0% from ¥98,302,367.17 year-over-year[25] - Investment income decreased by 72.24% to CNY 1,233,451.20, primarily due to increased losses from long-term equity investments[14] - The company reported non-recurring gains totaling ¥4,914,805.01 for Q3 2023, with government subsidies contributing significantly to this figure[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,129[18] - The company’s capital reserve increased by 129.81% to CNY 1,958,438,445.94, resulting from the premium on shares issued to specific investors[12] Inventory and Receivables - Accounts receivable increased by 33.96% to CNY 1,024,367,782.90, driven by revenue growth[12] - The company's inventory increased to RMB 450,326,057.45 from RMB 366,124,984.44, reflecting a growth of approximately 23%[23] Accounting and Reporting - The company has adopted new accounting standards effective January 1, 2023, which may affect the financial statements[32] - The third quarter report for 2023 has not been audited[33]