宇晶股份(002943) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 reached ¥324,319,215.29, representing a 61.71% increase compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 38.09% to ¥26,881,312.09 for the third quarter[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 334.05% to ¥22,497,348.19[5]. - The company's operating revenue for the first nine months of 2023 reached CNY 915.92 million, a significant increase of 57.42% compared to CNY 581.82 million in the same period of 2022[11]. - Total operating revenue for Q3 2023 reached CNY 915,917,936.89, a significant increase of 57.4% compared to CNY 581,822,452.23 in the same period last year[21]. - Operating profit for the period was CNY 105,325,427.97, slightly up from CNY 104,851,377.27 in the previous year[22]. - Net profit for the period totaled CNY 95,746,507.51, compared to CNY 93,093,384.38 in the same quarter last year, reflecting a growth of 2.8%[22]. - The net profit for the third quarter of 2023 was CNY 95,746,507.51, compared to CNY 93,093,384.38 in the same period last year, reflecting an increase of approximately 2.8%[23]. - The net profit attributable to the parent company was CNY 92,858,147.78, up from CNY 81,649,851.75, representing a year-over-year increase of about 13.5%[23]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,882,887,095.55, reflecting a 28.92% increase from the end of the previous year[5]. - Total assets increased to CNY 2,882,887,095.55, up from CNY 2,236,222,244.59, representing a growth of 29.0%[19]. - Total liabilities rose to CNY 1,510,497,874.82, compared to CNY 978,320,061.66, marking a 54.3% increase[19]. - The company's total equity attributable to shareholders increased by 6.95% to ¥1,293,525,244.27 compared to the end of the previous year[5]. - The company's equity attributable to shareholders reached CNY 1,293,525,244.27, an increase from CNY 1,209,423,494.27, reflecting a growth of 6.9%[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥64,933,529.70, a decrease of 8.62% compared to the previous year[5]. - The total cash inflow from operating activities was CNY 633,474,327.00, significantly higher than CNY 352,046,792.30 in the previous year, marking an increase of approximately 80.0%[24]. - The cash outflow from operating activities totaled CNY 698,407,856.70, compared to CNY 423,105,335.10 in the prior year, resulting in a net cash flow from operating activities of CNY -64,933,529.70[24]. - The cash flow from investment activities showed a net outflow of CNY -288,839,132.91, a decrease from a net inflow of CNY 14,959,389.83 in the same period last year[25]. - The cash flow from financing activities resulted in a net inflow of CNY 106,446,977.51, compared to CNY 122,308,270.59 in the previous year, indicating a decrease of about 13.0%[25]. Inventory and Receivables - Inventory increased by 62.59% to ¥624,311,234.54, primarily due to stockpiling[10]. - The company's accounts receivable rose by 22.44% to ¥422,154,602.80, driven by increased revenue[10]. - The accounts receivable increased to CNY 422.15 million from CNY 344.79 million, reflecting a growth in sales and potential credit risk[17]. - The inventory level surged to CNY 624.31 million, up from CNY 383.99 million, indicating a buildup of stock possibly in anticipation of future demand[17]. Research and Development - Research and development expenses increased by 73.27% to CNY 43.42 million, up from CNY 25.06 million, indicating a strong commitment to innovation[11]. - Research and development expenses for the quarter were CNY 43,415,460.73, up 73.2% from CNY 25,055,919.77 year-on-year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,575, with the largest shareholder holding 29.80% of the shares[14]. Other Financial Metrics - The company reported a significant increase in other income, which rose by 62.00% to CNY 18.76 million, mainly from government subsidies[11]. - The financial expenses decreased by 26.23% to CNY 3.35 million, due to increased interest income from higher bank deposits[11]. - The basic and diluted earnings per share for the third quarter were CNY 0.5939, down from CNY 0.6281 in the same quarter last year, reflecting a decrease of approximately 5.7%[23]. - The total cash and cash equivalents at the end of the period were CNY 183,189,790.53, compared to CNY 151,187,398.35 at the end of the previous year, showing an increase of about 21.1%[25]. - The company received CNY 68,842,893.82 from investment activities, significantly higher than CNY 11,250,000.00 in the same period last year, indicating a growth of approximately 513.5%[25]. - The company reported a tax refund of CNY 13,057,672.47, which increased from CNY 7,706,335.42 in the previous year, representing a growth of about 69.5%[24]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20].