光力科技(300480) - 2023 Q3 - 季度财报

Financial Performance - Revenue for Q3 2023 reached ¥168,621,763.24, an increase of 1.89% year-over-year, while year-to-date revenue was ¥483,295,154.32, up 11.32% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥28,436,008.10, representing a significant increase of 43.32% year-over-year, with year-to-date net profit at ¥74,592,857.44, up 16.30%[5] - Basic earnings per share for Q3 2023 was ¥0.0809, a rise of 43.19% compared to the same quarter last year, while diluted earnings per share was ¥0.0795, up 40.71%[5] - Total operating revenue for Q3 2023 reached CNY 483.30 million, an increase of 11.3% compared to CNY 434.15 million in Q3 2022[21] - Net profit attributable to shareholders of the parent company was CNY 74.59 million, up 16.3% from CNY 64.14 million in the same period last year[23] - Operating profit for the period was CNY 79.88 million, representing a growth of 8.8% from CNY 73.83 million in Q3 2022[21] - Basic earnings per share for Q3 2023 were CNY 0.2121, compared to CNY 0.1828 in Q3 2022, reflecting a growth of 16.0%[23] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥2,126,339,738.14, reflecting a 19.46% increase from the end of the previous year[5] - The company's total liabilities increased to CNY 564.76 million, compared to CNY 376.33 million in the same period last year, marking a rise of 50%[20] - The total equity attributable to shareholders of the parent company reached CNY 1.55 billion, an increase of 11.2% from CNY 1.39 billion in the previous year[20] - As of September 30, 2023, the company's total current assets increased to CNY 1,514,612,433.83 from CNY 1,223,141,227.28 at the beginning of the year, representing a growth of approximately 23.8%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥49,997,577.18 year-to-date, a decline of 185.34% compared to the same period last year[5] - Cash flow from operating activities was CNY 437.40 million, slightly down from CNY 442.46 million in Q3 2022[24] - The net cash flow from operating activities was -49,997,577.18 CNY, compared to -17,522,331.23 CNY in the previous year, indicating a decline in operational performance[25] - The net cash flow from financing activities increased significantly to 317,570,576.53 CNY, compared to 9,589,800.66 CNY in the same quarter last year, driven by a substantial rise in cash received from investments[25] - The total cash and cash equivalents at the end of the period reached 685,827,929.32 CNY, up from 395,188,074.34 CNY year-over-year, showing improved liquidity[25] Investments and Expenses - Research and development expenses increased to CNY 71.61 million, a rise of 14% compared to CNY 62.87 million in the previous year[21] - Cash outflow from investing activities totaled 70,059,320.82 CNY, slightly up from 68,968,737.38 CNY year-over-year, reflecting continued investment in fixed and intangible assets[25] - The company reported a tax expense of CNY 4.69 million, down from CNY 7.59 million in the same period last year, indicating a decrease of 38.5%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,010, with the largest shareholder holding 36.05% of the shares[13] - The total number of restricted shares at the end of the period was 117,673,113, with an increase of 534,458 shares during the period[16] - The company reported a total of 114,253,864 restricted shares held by other shareholders, with 1 share released during the period[16] Other Information - The company recognized government subsidies amounting to ¥719,098.49 in Q3 2023, contributing to its non-recurring gains[7] - The company has not disclosed any significant mergers or acquisitions during this reporting period[17] - The company has not undergone an audit for the third quarter report, which may affect the reliability of the financial data presented[26] - The company has adopted new accounting standards starting in 2023, which may influence future financial reporting and performance metrics[26]