开普检测(003008) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥45,868,771.51, an increase of 25.35% compared to the same period last year[4] - Net profit attributable to shareholders decreased by 7.52% to ¥15,158,223.16 in Q3 2023[4] - The net profit after deducting non-recurring gains and losses was ¥12,229,403.77, down 3.43% year-on-year[4] - Total operating revenue for Q3 2023 reached ¥131,709,523.48, an increase of 18.5% compared to ¥111,148,168.06 in the same period last year[17] - Net profit for Q3 2023 was ¥46,804,198.18, a decrease of 10.5% from ¥52,029,273.42 in Q3 2022[18] - The total comprehensive income for the third quarter was CNY 46,804,198.18, a decrease from CNY 52,029,273.42 in the previous year, representing a decline of approximately 10.5%[19] - Basic and diluted earnings per share for the period were CNY 0.59, down from CNY 0.65 in the same period last year, indicating a decrease of about 9.2%[19] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,124,887,977.58, a decrease of 1.29% from the end of the previous year[4] - Total assets as of Q3 2023 amounted to ¥1,124,887,977.58, a slight decrease from ¥1,139,598,758.71 at the end of the previous period[16] - Current liabilities decreased to ¥65,963,008.63 from ¥87,643,250.03, a reduction of 24.7%[16] - Non-current liabilities totaled ¥2,852,893.09, an increase from ¥2,687,631.00, indicating a growth of 6.1%[16] - The company's total equity increased to ¥1,056,072,075.86 from ¥1,049,267,877.68, reflecting a growth of 0.6%[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥70,868,972.19, down 13.65% compared to the same period last year[4] - The company reported a significant decrease in cash flow from investment activities, with a net cash flow of -10,409,767.81 yuan compared to 357,531,767.60 yuan in the same period last year[9] - Cash and cash equivalents decreased by 94.92%, totaling 20,318,104.38 yuan, primarily due to a lack of VAT refunds and increased operational expenditures[9] - The net cash flow from investing activities was negative CNY 10,409,767.81, a significant decrease from a positive CNY 357,531,767.60 in the previous year[21] - Cash and cash equivalents at the end of the period amounted to CNY 204,010,552.80, down from CNY 545,454,204.20 at the end of the previous year, a decrease of approximately 62.7%[21] Expenses - Operating costs for the first nine months of 2023 rose by 31.25% to ¥45,642,643.72, primarily due to depreciation and labor costs from the new South China (Zhuhai) base[8] - Management expenses increased by 66.45% to ¥25,253,564.28, attributed to higher operational expenditures and new base costs[8] - Total operating costs increased to ¥88,404,838.09, up 40.8% from ¥62,883,232.90 in Q3 2022[17] - Research and development expenses rose to ¥8,437,856.12, compared to ¥7,819,303.20 in the previous year, reflecting a growth of 7.9%[18] - The company reported a significant increase in sales expenses, which rose to ¥7,531,531.39 from ¥5,883,095.92, marking a rise of 28.0%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,313, with no preferred shareholders[11] - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., holds 22.50% of the shares, totaling 18,000,000 shares[11] Government Subsidies - The company received government subsidies amounting to ¥5,000,000, contributing to a 1735.84% increase in other income[8] - The company received government subsidies amounting to 5 million yuan, which contributed to an increase of 57.02% in other operating cash receipts, totaling 11,069,826.06 yuan[9] Other Financial Metrics - The weighted average return on net assets was 1.45%, a decrease of 0.15% compared to the previous year[4] - The company's fixed asset investment decreased by 52.84%, amounting to 37,554,858.88 yuan, due to reduced project investments compared to the previous year[9] - The company experienced a 49.05% decline in cash received from investments, totaling 481,520,000.00 yuan, as some financial products had not yet matured[9] - The company’s tax payments increased by 65.01%, totaling 18,701,010.01 yuan, primarily due to rising property tax and VAT[9] Audit Status - The third quarter report was not audited, indicating that the figures are preliminary and subject to change[22]