先导智能(300450) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥6,100,513,784.55, representing a 34.04% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥1,123,242,961.34, reflecting a growth of 31.71% year-over-year[3]. - The basic earnings per share for Q3 2023 was ¥0.7172, up by 31.50% from the previous year[3]. - The net profit for the year-to-date period reached ¥2,283,003,241.69, which is a 40.93% increase compared to the same period last year[3]. - The net profit for Q3 2023 reached CNY 2,318,709,574.17, a significant increase from CNY 1,665,227,562.32 in Q3 2022, representing a growth of approximately 39.2%[21]. - The total revenue for the period was CNY 2,588,088,073.73, compared to CNY 1,863,881,348.57 in the same quarter last year, marking an increase of about 38.8%[21]. - Basic earnings per share (EPS) rose to CNY 1.4836, up from CNY 1.0649 in Q3 2022, reflecting a growth of approximately 39.3%[22]. - The total comprehensive income attributable to the parent company was CNY 2,323,026,980.67, compared to CNY 1,663,518,873.85 in Q3 2022, reflecting an increase of approximately 39.5%[22]. Cash Flow and Investments - The company's cash flow from operating activities showed a significant negative net amount of -¥1,464,988,848.88, indicating a decline of 1,324.10%[3]. - The company reported cash inflows from operating activities totaling CNY 11,472,633,873.74, down from CNY 15,750,934,686.33 in Q3 2022, indicating a decrease of about 27.5%[23]. - Cash received from investment decreased by 70.91%, amounting to CNY 2,911,301,819.42 compared to CNY 10,009,073,816.11 previously[9]. - Investment activities resulted in a net cash inflow of CNY 35,672,460.67, a significant decrease from CNY 1,069,964,092.73 in the same period last year[24]. - The company incurred a credit impairment loss of CNY -323,337,550.75, compared to CNY -253,436,444.01 in the previous year, indicating a worsening of about 27.5%[21]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥32,738,698,335.34, a slight decrease of 0.51% from the end of the previous year[3]. - The company's cash and cash equivalents decreased to ¥3,226,380,880.50 from ¥6,168,949,213.85, a decline of about 47.7%[18]. - Accounts receivable increased to ¥7,576,299,710.23 from ¥6,446,272,200.08, marking an increase of approximately 17.5%[18]. - Inventory rose to ¥13,374,652,462.73, up from ¥12,405,401,314.63, which is an increase of about 7.8%[18]. - Total liabilities decreased to ¥20,194,264,343.53 from ¥21,851,889,874.59, indicating a decline of about 7.6%[19]. - The company's equity attributable to shareholders increased to ¥12,546,888,450.68 from ¥11,125,213,190.76, reflecting a growth of approximately 12.8%[19]. Research and Development - Research and development expenses for Q3 2023 were ¥1,259,873,229.75, an increase of 40.02% compared to the same period last year[7]. - Research and development expenses amounted to ¥1,259,873,229.75, compared to ¥899,783,364.39 in the previous year, reflecting a growth of approximately 40%[20]. Shareholder Information - The company’s major shareholder, Jiangsu Xindao Venture Capital Partnership, holds 21.46% of the shares, totaling 336,039,506 shares[11]. - The total amount of shares repurchased by the company reached 5,549,897 shares, representing 0.3544% of the total share capital, with a total expenditure of CNY 200,029,399.86[15]. - The company plans to grant a total of 885,000 restricted stocks under the 2023 Restricted Stock Incentive Plan, accounting for 0.0565% of the total share capital[15]. Taxation - The company reported a 71.32% increase in taxes and surcharges, totaling ¥121,898,874.25 for Q3 2023[6]. Accounting Changes - Deferred tax assets increased from ¥228,927,581.49 to ¥299,484,744.70 after accounting policy changes, reflecting an impact of ¥70,557,163.21[25]. - Deferred tax liabilities rose from ¥4,838,458.97 to ¥73,552,060.55, with an impact of ¥68,713,601.58 due to accounting policy changes[25]. - Unappropriated profits increased from ¥4,904,344,326.85 to ¥4,906,187,888.48, showing an impact of ¥1,843,561.63[25]. - Deferred tax assets for the parent company increased from ¥151,600,980.18 to ¥213,172,754.40, with an impact of ¥61,571,774.22[26]. - Deferred tax liabilities for the parent company increased from ¥2,009,772.25 to ¥61,940,731.48, reflecting an impact of ¥59,930,959.23[26]. - Unappropriated profits for the parent company rose from ¥4,257,159,140.15 to ¥4,258,799,955.14, indicating an impact of ¥1,640,814.99[26]. Other Information - The third quarter report for Wuxi Xian Dao Intelligent Equipment Co., Ltd. was not audited[27].