隆华科技(300263) - 2023 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2023 reached ¥707,355,221.29, an increase of 32.48% year-over-year, while year-to-date revenue totaled ¥1,893,501,952.03, up 12.05% compared to the previous year[14] - Net profit attributable to shareholders for Q3 2023 was ¥57,947,898.21, a decrease of 5.00% year-over-year, with year-to-date net profit at ¥177,103,759.53, an increase of 15.30%[14] - Total profit for the current period reached ¥218,954,622.06, an increase of 13.5% compared to ¥192,979,394.60 in the previous period[33] - Net profit attributable to shareholders of the parent company was ¥177,103,759.53, up 15.3% from ¥153,601,397.51 in the prior period[33] - Basic earnings per share increased to ¥0.1958 from ¥0.1680, reflecting a growth of 16.5%[33] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was -¥73,759,513.07, showing a significant improvement of 67.79% compared to the previous year[14] - Cash flow from financing activities showed a net outflow of ¥197,124,440.01, compared to a smaller outflow of ¥39,413,397.55 in the previous period[35] - The ending balance of cash and cash equivalents decreased to ¥537,682,107.46 from ¥611,472,090.07, a decline of 12.0%[35] - The company reported a net cash outflow from operating activities of approximately ¥73.76 million for the current period, an improvement from a net outflow of ¥229.02 million in the previous period[48] - Cash received from sales of goods and services was approximately ¥1.41 billion, down from ¥1.46 billion in the previous period, indicating a decline of about 3.6%[48] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥6,121,417,201.70, reflecting a slight increase of 0.54% from the end of the previous year[14] - The total liabilities decreased to approximately ¥2.78 billion from ¥2.89 billion, reflecting a reduction of about 3.7%[43] - As of September 30, 2023, current liabilities totaled approximately ¥1.71 billion, a decrease of 7.3% from ¥1.84 billion on January 1, 2023[43] - The company's total equity increased to approximately ¥3.34 billion from ¥3.20 billion, marking an increase of about 4.2%[43] - The company's total equity attributable to shareholders increased by 3.90% to ¥3,207,846,100.15 compared to the end of the previous year[14] Operating Costs and Expenses - Total operating costs for the third quarter of 2023 were ¥1,705,845,763.21, up from ¥1,537,225,686.09 in the previous year, reflecting a year-over-year increase of 10.96%[32] - Research and development expenses for the third quarter amounted to ¥86,714,664.73, compared to ¥81,496,181.31 in the same quarter last year, indicating a growth of 6.77%[32] Investments and Financing - The company reported interest income of ¥26,220,100 for the period, a 47.83% increase year-over-year, driven by higher deposit interest and PPP project interest[22] - The company received cash from borrowings amounting to ¥327,335,459.98, which is a significant increase from ¥198,100,000.00 in the last period[35] - The company’s long-term borrowings slightly decreased to approximately ¥251.70 million from ¥254.50 million[43] - The total amount of cash received from investment activities was approximately ¥879.22 million, down from ¥3.54 billion in the previous period[48] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 46,972, with the largest shareholder holding 10.56% of the shares[24] - The company’s retained earnings rose to approximately ¥1.42 billion from ¥1.27 billion, an increase of about 11.8%[43] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29]