艾比森(300389) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥945,611,632.02, representing a 39.20% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥76,589,975.61, a significant increase of 137.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,419,030.90, up 245.73% year-over-year[5] - The company's basic earnings per share for Q3 2023 was ¥0.2107, an increase of 133.85% compared to the same period last year[5] - The company's operating revenue for the current period reached ¥2,537,449,588.23, a 42.57% increase compared to ¥1,779,736,753.29 in the previous period, primarily due to an increase in orders received[11] - Total operating revenue for the third quarter of 2023 reached ¥2,537,449,588.23, a significant increase of 42.7% compared to ¥1,779,736,753.29 in the same period last year[27] - Operating profit for the third quarter was ¥236,384,514.14, representing a 98.8% increase from ¥119,117,186.83 in the previous year[27] - The net profit attributable to shareholders of the parent company was CNY 219,444,600.36, up 93.1% from CNY 113,648,672.12 in the same period last year[28] - The total comprehensive income for the period was CNY 222,526,774.03, an increase of 74.0% from CNY 127,973,417.36 in the same quarter last year[28] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,490,999,845.62, reflecting a 16.03% increase from the end of the previous year[5] - Total current assets reached ¥2,441,214,380.07, an increase of 19.4% compared to ¥2,044,662,084.06 at the beginning of the year[24] - Total liabilities increased to ¥2,120,300,250.29, up 16.0% from ¥1,827,498,720.09[25] - The company's equity attributable to shareholders was CNY 1,186.47 million, unchanged from the previous quarter[36] - The company reported a total of CNY 651.62 million in accounts payable, indicating stable operational liabilities[34] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥400,565,056.27, representing a 72.76% increase[5] - The net cash flow from operating activities rose by 72.76% to ¥400,565,056.27, up from ¥231,862,367.26, attributed to increased sales collections and inventory purchases[12] - Cash inflow from sales of goods and services was ¥2,669,835,754.92, reflecting a 35.25% increase from ¥1,974,003,605.90, driven by higher order volumes[12] - The company reported a net cash increase of CNY 87,285,961.40 for the quarter, compared to a decrease of CNY 113,179,373.22 in the previous year[30] - Cash inflows from investment activities were CNY 418,306,655.79, down from CNY 747,026,398.53 in Q3 2022[29] Expenses and Costs - Total operating costs amounted to ¥2,335,579,541.44, up 37.0% from ¥1,705,662,636.93 year-over-year[27] - Research and development expenses increased by 34.29% to ¥115,864,052.99 from ¥86,276,188.27, driven by ongoing R&D investments and rising personnel costs[11] - Research and development expenses for the quarter were ¥115,864,052.99, up 34.4% from ¥86,276,188.27 in the previous year[27] - The company experienced a 287.05% increase in income tax expenses, amounting to ¥18,006,538.36, up from ¥4,652,289.34, due to an increase in total profit[11] - The company reported a significant increase in credit impairment losses, which surged by 2362.58% to ¥10,440,525.89, compared to ¥423,966.51 in the previous period, mainly due to recoveries of previously impaired receivables[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,816, with the top ten shareholders holding significant stakes[14] - The top ten shareholders hold a significant number of shares, with the largest shareholder, Deng Jiangbo, holding 61,300,544 shares[15] - The total number of shares held by the top ten shareholders is substantial, indicating strong institutional support[15] - The company has a high level of executive lock-up shares, reflecting management's commitment to long-term performance[17] - The company has not released any restricted shares during the current reporting period, maintaining stability in executive holdings[17] Strategic Initiatives - The company continues to focus on strategic initiatives and market expansion as part of its growth strategy[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31] Accounting and Reporting - The implementation of new accounting standards has been adopted starting January 1, 2023, which may impact future financial reporting[32] - The report was not audited, indicating that the figures are preliminary and subject to change[37] Other Information - The company disclosed ongoing litigation and arbitration cases as of October 9, 2023, detailing the status of certain cases[21] - The company adjusted the grant price of the 2020 restricted stock incentive plan from RMB 8.51 to RMB 8.21 per share, with 426,573 shares eligible for vesting, accounting for approximately 0.12% of the total share capital[20] - The company implemented the 2023 employee stock ownership plan, approved on August 29 and September 19, 2023[19]