探路者(300005) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥374,957,318.04, representing a 32.16% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,473,591.10, a significant increase of 354.18% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.0277, reflecting a 354.13% increase year-over-year[5] - Net profit for Q3 2023 was ¥34,073,915.12, significantly higher than ¥4,730,077.94 in Q3 2022, marking a year-over-year increase of 619.5%[19] - The net profit attributable to the parent company's shareholders for Q3 2023 is CNY 46,084,679.17, compared to CNY 11,340,761.82 in the same period last year[20] - The net profit after deducting non-recurring gains and losses was CNY 35.14 million, a substantial increase of 251.09% from a loss of CNY 23.26 million in the previous year[10] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥2,773,831,993.73, showing a 5.23% increase from the end of the previous year[5] - The company's total assets reached ¥2,773,831,993.73, up from ¥2,635,979,000.13, representing a growth of 5.2%[16] - Total liabilities increased to ¥656,594,215.42 from ¥551,642,141.49, reflecting an increase of 19.0%[16] - The company’s total equity attributable to shareholders was ¥2,104,940,298.30, a 1.49% increase from the end of the previous year[5] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was ¥62,364,824.55, a 143.06% increase year-over-year[5] - The net cash flow from operating activities for Q3 2023 is CNY 62,364,824.55, a significant improvement from a net loss of CNY 144,845,456.53 in Q3 2022[23] - The company reported cash inflows from operating activities totaling CNY 1,098,517,562.14, compared to CNY 764,934,877.12 in the previous year[23] - Cash outflows from operating activities for Q3 2023 were CNY 1,036,152,737.59, compared to CNY 909,780,333.65 in Q3 2022[23] - The net cash flow from investing activities for Q3 2023 is CNY 27,509,896.59, compared to CNY 192,944,323.36 in the same period last year[23] - The net cash flow from financing activities for Q3 2023 is -CNY 40,337,560.81, compared to -CNY 81,013,277.82 in the same period last year[23] Research and Development - Research and development expenses for the first nine months of 2023 were ¥43,135,942.68, an increase of 45.32% compared to the same period in 2022[9] - Research and development expenses for Q3 2023 were ¥43,135,942.68, compared to ¥29,682,445.64 in Q3 2022, an increase of 45.4%[19] Investment and Income - Investment income decreased by 78.40% to CNY 5.47 million, primarily due to the absence of gains from the disposal of joint ventures that occurred in the previous year[10] - The company reported a significant increase in investment income, totaling ¥5,470,898.47, compared to ¥25,333,215.40 in the previous year, indicating a decrease of 78.4%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,771, with no preferred shareholders[12] - The total comprehensive income attributable to the parent company's shareholders for Q3 2023 is CNY 45,587,366.56, compared to CNY 10,676,862.39 in the same period last year[20] Other Financial Metrics - The company experienced a 262.72% increase in financial expenses, primarily due to increased interest income and exchange gains[9] - Credit impairment losses increased by 171.61% to CNY 6.48 million, mainly due to a decrease in accounts receivable and the reversal of bad debt provisions[10] - The company reported a significant increase in income tax expenses, which rose by 150.65% to CNY 5.55 million, attributed to the reversal of deferred tax assets[10] - The company's inventory impairment losses increased significantly by 731.89% to CNY 54.56 million, indicating a rise in provisions for inventory write-downs[10]