高伟达(300465) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥280,869,483.77, representing a 1.55% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 reached ¥6,500,054.69, a significant increase of 103.32% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,837,753.18, up 1,429.81% year-over-year[5] - Basic earnings per share for Q3 2023 were ¥0.0145, an increase of 101.39% year-over-year[5] - Total revenue for Q3 2023 reached ¥885,437,941.59, a slight increase from ¥880,506,897.70 in Q3 2022, representing a growth of approximately 0.1%[17] - Operating profit for Q3 2023 was ¥23,617,909.14, compared to a loss of ¥7,114,226.95 in the same period last year, indicating a significant turnaround[18] - Net profit for Q3 2023 was ¥22,251,949.48, recovering from a net loss of ¥5,893,735.04 in Q3 2022, showcasing improved financial performance[18] - The total comprehensive income for the third quarter was CNY 22,094,138.14, compared to a loss of CNY 5,266,974.60 in the previous period[19] - Basic and diluted earnings per share were both CNY 0.0475, an increase from a loss of CNY 0.0126 in the same period last year[19] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was -¥107,563,473.69, a decrease of 36.21% compared to the previous year[5] - The company experienced a 36.21% increase in net cash flow from operating activities year-to-date, attributed to a decrease in system integration procurement scale[9] - Cash flow from operating activities showed a net outflow of CNY 107,563,473.69, improving from a net outflow of CNY 168,632,116.09 in the previous year[21] - Operating cash inflows totaled CNY 973,647,807.46, a decrease from CNY 1,026,807,961.85 in the prior year[20] - Cash outflows from operating activities were CNY 1,081,211,281.15, down from CNY 1,195,440,077.94 in the previous year[21] - Investment activities resulted in a net cash outflow of CNY 4,949,484.20, compared to a net outflow of CNY 59,889,083.10 in the previous year[21] - The company reported cash and cash equivalents at the end of the period amounting to CNY 155,042,984.93, compared to CNY 137,036,523.81 at the end of the previous year[21] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥1,378,691,229.05, showing a slight decrease of 0.01% from the end of the previous year[5] - Total assets as of September 30, 2023, amounted to ¥1,378,691,229.05, slightly down from ¥1,378,775,639.86 at the beginning of the year[16] - Current assets totaled ¥1,220,608,240.45, showing a marginal increase from ¥1,219,672,781.76 at the start of the year[15] - Inventory increased to ¥640,012,477.15 from ¥542,446,915.54, reflecting a growth of approximately 18% year-over-year[15] - Short-term borrowings rose to ¥368,716,978.70 from ¥335,936,869.70, an increase of about 9.5%[16] - The company reported a total liability of ¥724,129,226.70, down from ¥746,307,775.65 at the beginning of the year[16] - The equity attributable to shareholders at the end of Q3 2023 was ¥638,516,122.00, reflecting a 3.41% increase from the previous year[5] - The equity attributable to shareholders increased to ¥638,516,122.00 from ¥617,457,896.11, reflecting a growth of about 3.4%[16] Research and Development - Research and development expenses decreased to ¥50,923,573.80 from ¥69,487,247.82, a reduction of approximately 26.7%[18] Other Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[6] - The company did not report any net profit from subsidiaries prior to consolidation during the period[19] - The third quarter report was not audited[23]