杭州高新(300478) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 104,320,097.20, representing a year-on-year increase of 1.32%[5] - Net profit attributable to shareholders for Q3 2023 reached CNY 52,915,710.46, a significant increase of 698.26% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -6,871,189.54, a decrease of 20.30% year-on-year[5] - Basic and diluted earnings per share for Q3 2023 were CNY 0.4177, up 708.06% from the previous year[5] - The total operating revenue for the third quarter of 2023 was CNY 273,510,357.01, an increase from CNY 268,840,701.88 in the same period last year, representing a growth of approximately 2.5%[19] - The net profit for the third quarter of 2023 was CNY 41,967,012.01, a significant recovery from a net loss of CNY 8,230,580.87 in the same quarter of the previous year[20] - The total comprehensive income for the third quarter is CNY 41,967,012.01, a decrease of CNY 8,230,580.87 compared to the previous period[21] - Basic and diluted earnings per share are both CNY 0.3313, compared to a loss of CNY 0.0639 in the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 357,852,256.13, reflecting a growth of 7.18% compared to the end of the previous year[5] - The company's total assets as of September 30, 2023, amounted to CNY 357,852,256.13, up from CNY 333,873,733.33 at the beginning of the year, reflecting an increase of approximately 7.2%[16] - The total current liabilities decreased to CNY 247,261,430.35 from CNY 265,249,919.56, showing a reduction of about 6.8%[17] - The company's inventory as of September 30, 2023, was CNY 36,192,019.24, up from CNY 24,118,302.29, reflecting an increase of about 50.1%[16] - The total equity attributable to the parent company increased to CNY 110,590,825.78 from CNY 68,623,813.77, showing a growth of approximately 61.0%[17] - Shareholders' equity attributable to the parent company increased by 61.16% year-on-year, reaching CNY 110,590,825.78[5] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY -46,308,420.59, a decline of 45.66% compared to the previous year[9] - Cash inflow from operating activities is CNY 197,163,988.50, down from CNY 224,764,294.52 in the previous period, representing a decrease of approximately 12.3%[23] - Cash outflow from operating activities totals CNY 243,472,409.09, compared to CNY 256,555,396.01 in the previous period, indicating a decrease of about 5.1%[24] - The net cash flow from operating activities is -CNY 46,308,420.59, worsening from -CNY 31,791,101.49 in the previous period[24] - Cash inflow from investment activities is CNY 61,336,900.00, an increase from CNY 34,685,603.56 in the previous period, marking an increase of approximately 76.7%[24] - Cash outflow from investment activities is CNY 1,855,180.40, compared to CNY 342,241.66 in the previous period, showing an increase of about 442.5%[24] - Cash inflow from financing activities is CNY 388,091,400.00, significantly higher than CNY 176,000,000.00 in the previous period, representing an increase of approximately 120.4%[24] - The net cash flow from financing activities is -CNY 13,900,341.72, worsening from -CNY 3,558,945.81 in the previous period[24] - The ending cash and cash equivalents balance is CNY 1,558,178.02, down from CNY 1,945,208.61 in the previous period[24] Operational Costs and Expenses - The total operating costs for the third quarter of 2023 were CNY 288,067,588.36, compared to CNY 285,824,282.27 in the previous year, indicating a rise of about 0.4%[19] - Research and development expenses for the third quarter of 2023 were CNY 16,639,169.93, compared to CNY 14,493,812.44 in the previous year, marking an increase of approximately 14.8%[20] Non-Recurring Gains and Losses - Non-recurring gains included government subsidies totaling CNY 550,000 for the current period[6] - The company reported a significant increase in net profit primarily due to the recovery of funds previously occupied, which was recorded as non-recurring gains[9] - The company faced a 31.81% decline in net profit after deducting non-recurring gains due to intense industry competition and price reductions to gain market share[9]