Anhui (SZ:002983)2023-10-19 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥386,778,855.74, representing a 42.39% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥47,902,723.66, up 59.33% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.26, reflecting a 62.50% increase from the previous year[4] - Sales revenue for Q3 2023 reached ¥1,032,287,880.24, an increase of 51.37% compared to ¥681,958,626.52 in Q3 2022[9] - The net profit for Q3 2023 reached CNY 135,866,387.82, a significant increase of 58.9% compared to CNY 85,440,329.75 in Q3 2022[20] - Operating profit for the quarter was CNY 154,007,799.31, up 62.3% from CNY 94,793,003.02 in the same period last year[20] - Total revenue from operating activities amounted to CNY 1,064,076,814.14, compared to CNY 699,886,563.36 in Q3 2022, reflecting a growth of 52.1%[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,726,451,880.26, a 10.57% increase from the end of the previous year[4] - Current assets totaled ¥1,481,956,589.92, an increase from ¥1,348,897,892.67, representing a growth of 9.8%[16] - Total assets reached ¥1,726,451,880.26, up from ¥1,561,375,043.36, indicating a growth of 10.6%[17] - Total liabilities decreased to ¥403,207,528.96 from ¥423,747,640.23, a reduction of 4.0%[17] - The company's equity attributable to shareholders increased to ¥1,232,775,582.89, compared to ¥1,137,627,403.13, reflecting an increase of 8.3%[17] Operating Costs and Expenses - The company reported a 38.81% increase in operating costs, totaling ¥797,137,964.01, also driven by MiniLED display module and terminal sales[8] - Total operating costs amounted to ¥878,729,050.59, up from ¥626,365,611.19, reflecting a rise of 40.3% year-over-year[19] - R&D expenses increased by 51.73% to ¥46,610,917.96, up from ¥30,719,281.96, due to more R&D projects and increased collaboration[9] - Management expenses rose by 42.34% to ¥29,102,833.71, primarily due to increased equity incentive costs[9] - Financial expenses decreased by 82.78% to -¥1,851,163.53, attributed to increased exchange gains from holding USD assets[9] - Other income increased by 45.38% to ¥5,678,939.98, mainly due to higher returns from cash management[9] Cash Flow - Cash received from operating activities was ¥29,906,719.78, a significant increase of 125.97% from ¥13,235,078.57[9] - Cash paid for purchasing goods and services rose by 55.61% to ¥753,933,499.76, reflecting increased operating revenue[9] - Cash flow from operating activities showed a net inflow of CNY 155,743,690.60, an increase of 58.8% from CNY 98,018,587.68 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,506[11] - The largest shareholder, Peng You, holds 55.27% of the shares, totaling 102,700,000 shares[12] Inventory and Receivables - Inventory decreased by 33.22% to ¥134,974,373.18, attributed to increased revenue and faster shipment speed[8] - Accounts receivable decreased to ¥285,386,481.47 from ¥311,915,536.98, a decline of 8.6%[16] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 11.38%, an increase of 3.63% compared to the previous year[4] - The company reported a significant increase in asset impairment losses, which rose by 362.44% to -¥6,086,097.28, primarily due to inventory write-downs[9] - Cash and cash equivalents decreased to ¥84,133,421.79 from ¥93,261,576.49, a decline of 9.1%[16] - Cash and cash equivalents at the end of the period were CNY 53,765,007.42, down from CNY 70,645,102.22 at the end of Q3 2022[23] - Investment activities resulted in a net cash outflow of CNY 226,816,834.39, compared to a net outflow of CNY 127,860,874.50 in the same period last year[23] - The company received CNY 107,100,720.00 from financing activities, marking a significant increase compared to the previous year[23] Audit Information - The company has not undergone an audit for the Q3 report[24]