长亮科技(300348) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥428,209,524.14, representing a year-on-year increase of 14.37%[5] - Net profit attributable to shareholders was ¥11,579,994.12, a significant increase of 1,623.48% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,329,009.81, up 428.88% year-on-year[5] - The company's basic earnings per share for Q3 2023 was ¥0.0161, an increase of 1,563.64% year-on-year[5] - The net profit for Q3 2023 was CNY 1,619,562.51, a decrease of 78.5% compared to CNY 7,518,513.21 in Q3 2022[25] - Operating profit for Q3 2023 was CNY 3,668,178.72, down 28.7% from CNY 5,147,707.86 in the same period last year[25] - The company reported a total comprehensive income of CNY 5,861,327.55 for Q3 2023, down from CNY 20,540,470.56 in Q3 2022[26] - Basic earnings per share for Q3 2023 were CNY 0.0023, compared to CNY 0.0084 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,501,837,955.15, reflecting a 0.81% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2023, were CNY 2,501,837,955.15, compared to CNY 2,481,812,951.84 at the beginning of the year, showing a slight increase of 0.8%[22] - The total liabilities increased marginally to CNY 986,735,799.10 from CNY 985,437,745.13, reflecting a growth of 0.1%[22] - The company's equity attributable to shareholders rose to CNY 1,515,102,146.95 from CNY 1,496,578,558.65, an increase of 1.1%[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥289,427,579.66, which is an improvement of 36.28% compared to the previous year[8] - The net cash flow from operating activities was negative CNY 289,427,579.66, improving from negative CNY 454,188,522.96 in the previous year[28] - The company's cash and cash equivalents decreased to CNY 257,075,295.78 from CNY 571,306,781.21, a decline of 55.1%[19] - Cash and cash equivalents at the end of Q3 2023 were CNY 223,057,251.85, down from CNY 349,697,017.29 at the end of Q3 2022[28] - Investment activities resulted in a net cash outflow of CNY 39,548,463.70 for Q3 2023, compared to a net outflow of CNY 52,109,097.45 in the previous year[28] Expenses - The inventory increased by 32.85% to ¥550,954,639.47, primarily due to the rise in costs of unaccepted projects[8] - Sales expenses rose by 32.94% to ¥114,593,576.29, attributed to increased sales activity[8] - The company reported a significant decrease in financial expenses by 37.82% to ¥9,429,176.24, due to reduced interest expenses and exchange losses[8] - The company incurred interest expenses of CNY 8,768,385.68 in Q3 2023, a decrease from CNY 12,421,396.58 in Q3 2022[25] - The company plans to continue its focus on research and development, with R&D expenses reported at CNY 100,568,438.62, slightly down from CNY 102,150,534.54 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,935[10] - The largest shareholder, Wang Changchun, holds 14.08% of the shares, totaling 102,902,419 shares, with 80,393,152 shares pledged[10] - The total number of restricted shares at the end of the period is 114,367,570, with no shares released during the reporting period[12] - The company has no related party transactions or concerted actions among the top ten shareholders[10] Incentive Plans - The company plans to issue 10.68 yuan per share for stock options and 5.34 yuan per share for restricted stocks as part of its incentive plan[16] - A total of 1,004,438 shares/units will be granted under the stock option and restricted stock incentive plan, with 532 individuals as recipients[16] - The number of incentive plan participants was adjusted from 532 to 527, with total equity granted reduced from 10,044,380 shares to 9,933,980 shares[18] Regulatory and Development Updates - The company has submitted a request to issue shares to specific targets, which is currently under review by the Shenzhen Stock Exchange[13] - The company received a notice from the Shenzhen Stock Exchange indicating that it meets the conditions for issuing shares to specific targets[14] - The company has not disclosed any new product or technology developments in this report[10] - There are no significant mergers or acquisitions reported in this quarter[10]