迦南科技(300412) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥288,116,954.55, an increase of 9.38% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥6,256,039.59, a significant increase of 241.72% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥3,822,901.91, up 149.95% from the previous year[3]. - Basic earnings per share rose to ¥0.02, reflecting a 300.00% increase compared to the same period last year[3]. - Total operating revenue for Q3 2023 reached CNY 765,497,795.83, an increase of 1.65% compared to CNY 757,246,151.42 in Q3 2022[19]. - Net profit attributable to the parent company increased to CNY 166,509,903.97, compared to CNY 143,659,034.08 in the same period last year, marking a growth of 15.87%[19]. - The net profit for Q3 2023 was CNY 28,895,762.72, a decrease of 33.8% compared to CNY 43,514,121.56 in Q3 2022[20]. - The total comprehensive income for the period was CNY 28,895,762.72, compared to CNY 43,514,121.56 in Q3 2022, indicating a decrease of 33.8%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,570,320,283.16, representing a 2.81% increase from the end of the previous year[3]. - Total assets as of the end of Q3 2023 were CNY 2,570,320,283.16, up from CNY 2,500,027,855.85 at the end of Q3 2022, representing a growth of 2.81%[18]. - Total liabilities increased to CNY 1,457,505,029.37 from CNY 1,416,568,364.78, indicating a rise of 2.89% year-on-year[18]. - The total liabilities of the company as of September 30, 2023, are not explicitly stated in the provided documents, but the financial health can be inferred from the asset changes[15]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥72,509,099.41, a decline of 566.74% year-on-year[3]. - The cash flow from operating activities showed a net outflow of CNY 72,509,099.41, compared to a smaller outflow of CNY 10,875,123.67 in the same period last year[21]. - The company reported cash inflow from investment activities of CNY 222,419,448.69, an increase from CNY 212,470,100.75 in the previous year[21]. - The net cash flow from financing activities was CNY 84,218,412.31, a significant improvement from a net outflow of CNY 16,964,211.79 in Q3 2022[22]. Expenses - Total operating costs amounted to CNY 743,547,992.99, up from CNY 708,837,552.03, reflecting a year-on-year increase of 4.91%[19]. - Research and development expenses for Q3 2023 were CNY 58,666,943.65, up from CNY 53,987,820.74, reflecting an increase of 8.67%[19]. - Sales expenses increased by ¥22,978,800, a growth of 39.47%, primarily due to market expansion efforts[7]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,922[9]. - The total number of restricted shares held by key executives remains unchanged at 24,585,891 shares, with 457,500 shares released during the period[12]. Market and Business Development - The company continues to focus on expanding its market presence and enhancing its product offerings through strategic adjustments and operational improvements[13]. - The company has made changes to the legal representative and address of its subsidiary Zhejiang Jianan Zhiyuan Technology Co., Ltd. on July 5 and July 20, 2023, to support business development[13]. - The company’s subsidiary Zhejiang Jianan Kaixinlong Technology Co., Ltd. also changed its address on July 11, 2023, for business development purposes[14]. Inventory and Current Assets - As of September 30, 2023, the company's total current assets amounted to CNY 1,792,054,139.35, slightly down from CNY 1,795,092,839.28 at the beginning of the year[16]. - The company's cash and cash equivalents decreased to CNY 307,968,437.41 from CNY 390,435,122.05 at the start of the year, representing a decline of approximately 21.1%[16]. - Accounts receivable stood at CNY 371,220,974.28, down from CNY 412,784,231.53, indicating a decrease of about 10.1%[16]. - Inventory increased to CNY 886,999,569.99 from CNY 766,468,161.33, reflecting a growth of approximately 15.7%[16]. - The company's fixed assets rose to CNY 220,354,724.66 from CNY 215,652,650.92, showing a slight increase of about 2.5%[16]. Other Information - The report was not audited, indicating that the figures presented are preliminary and subject to change[23]. - The company did not report any new product launches or significant technological advancements during this quarter[23].