硅宝科技(300019) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥718,827,065.99, representing a 12.73% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥91,239,569.78, a significant increase of 44.74% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.2333, reflecting a growth of 44.73% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 1,912,460,035.20, a decrease of 5.3% from CNY 2,019,144,792.15 in the same period last year[18] - Net profit for Q3 2023 reached CNY 223,520,851.58, an increase of 34.8% compared to CNY 165,839,553.98 in Q3 2022[19] - Basic and diluted earnings per share for Q3 2023 were CNY 0.5715, up from CNY 0.4240 in the previous year[20] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,997,445,882.28, marking a 6.32% increase from the end of the previous year[4] - Total assets as of Q3 2023 amounted to CNY 2,997,445,882.28, compared to CNY 2,819,156,033.47 at the end of Q3 2022[17] - Total liabilities increased to CNY 659,570,620.27 from CNY 594,186,525.47 year-over-year[17] - The company’s total non-current assets increased to CNY 957,043,285.82 from CNY 858,312,116.08 year-over-year, reflecting ongoing capital investments[17] Cash Flow - The company reported a net cash flow from operating activities of ¥284,527,562.75, which is a substantial increase of 332.99% year-to-date[4] - The net cash flow from operating activities for the current period is CNY 284,527,562.75, compared to a negative CNY 122,118,561.85 in the previous period, indicating a significant improvement[22] - Cash inflow from operating activities totaled CNY 1,090,558,870.28, up from CNY 1,020,361,332.28 in the previous period, reflecting a growth of approximately 6.5%[21] - Cash outflow from operating activities decreased to CNY 806,031,307.53 from CNY 1,142,479,894.13, a reduction of about 29.5%[22] - The net cash flow from investing activities is negative at CNY -32,683,345.28, an improvement from CNY -261,813,425.89 in the previous period[22] - The net cash flow from financing activities is negative at CNY -203,384,512.38, compared to CNY -3,044,845.39 in the previous period, indicating a larger cash outflow[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,681[10] - The largest shareholder, Sichuan Development Leading Capital Management Co., Ltd., holds 14.31% of shares, totaling 55,963,316 shares[10] - The number of restricted shares held by major shareholders remains unchanged, with significant amounts still under lock-up[11] Operational Metrics - Accounts receivable increased by ¥189,731,400, a growth of 38.85%, due to an increase in sales orders and credit limits for quality customers[7] - Sales expenses for the period increased by ¥24,527,200, a rise of 43.39%, primarily due to an increase in the sales workforce and related costs[7] - The company reported a significant increase in contract liabilities by ¥10,870,800, a growth of 32.15%, due to an increase in received but unsettled payments[7] - Research and development expenses for Q3 2023 were CNY 77,103,436.77, slightly up from CNY 73,369,401.20 in the same quarter last year, indicating continued investment in innovation[19] Stock and Incentives - The company approved a new stock incentive plan on September 1, 2023, granting 6.94 million shares at a price of ¥8.26 per share[12] Cash and Equivalents - The company's cash and cash equivalents increased to ¥781,022,093.93 from ¥728,490,827.69 at the beginning of the year, reflecting a growth of approximately 7.99%[15] - The ending cash and cash equivalents balance increased to CNY 775,846,338.53 from CNY 508,423,860.59, representing a growth of about 52.5%[23] - The company reported a cash increase of CNY 48,530,470.75 for the current period, contrasting with a decrease of CNY -386,832,592.08 in the previous period[22]