蓝晓科技(300487) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥569,201,647, representing a 34.10% increase year-over-year[3] - Net profit attributable to shareholders was ¥172,185,808, up 48.15% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was ¥0.34, a decrease of 2.86% year-over-year[3] - Total operating revenue for the period reached ¥1,576,601,547.02, a 34% increase from ¥1,177,363,466.24 in the previous period[19] - Net profit for the period was ¥521,075,674.17, representing a 68% increase compared to ¥310,569,757.99 in the same period last year[20] - Earnings per share (EPS) increased to ¥1.03 from ¥0.95, reflecting a growth of approximately 8.4%[21] - The company reported a total comprehensive income of ¥521,591,397.88, compared to ¥309,859,996.75 in the previous period, reflecting a significant increase of 68%[21] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥5,558,890,617.85, reflecting a 21.84% increase from the end of the previous year[3] - The company's total current assets as of September 30, 2023, amount to ¥4,154,510,268.02, an increase from ¥3,190,402,838.79 at the beginning of the year[16] - The total assets of the company as of September 30, 2023, are ¥5,558,890,617.85, compared to ¥4,562,618,498.44 at the beginning of the year[17] - The total liabilities as of September 30, 2023, amount to ¥1,803,650,521.62, compared to ¥1,708,663,587.69 at the beginning of the year[17] - The company's total liabilities rose to ¥2,303,548,560.78, up from ¥1,826,329,565.16, marking a 26% increase[20] Cash Flow - Cash and cash equivalents increased by 107.59% to ¥746,394,433.72, primarily due to the issuance of convertible bonds[9] - The company reported a net cash flow from financing activities of ¥377,357,105.51, a significant increase of 580.55%[9] - Cash flow from operating activities was ¥1,463,650,513.82, compared to ¥1,321,126,764.45 in the previous period, indicating a 10.7% increase[22] - The net cash flow from operating activities for Q3 2023 was CNY 432,831,912.14, a decrease of 10.1% compared to CNY 481,671,319.95 in Q3 2022[23] - Total cash inflow from operating activities reached CNY 1,511,629,748.64, up 10.5% from CNY 1,367,186,187.09 in the same period last year[23] - Cash outflow from operating activities totaled CNY 1,078,797,836.50, an increase of 21.8% compared to CNY 885,514,867.14 in Q3 2022[23] - The net cash flow from financing activities was CNY 377,357,105.51, a turnaround from a negative cash flow of CNY -78,525,622.39 in Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 reached CNY 1,917,047,607.97, up from CNY 1,041,980,556.52 at the end of Q3 2022[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,405, with the top ten shareholders holding significant stakes[10] - The largest shareholder, Kou Xiaokang, holds 24.62% of shares, amounting to 123,743,485 shares[10] Inventory and Investments - The company's inventory rose by 30.07% to ¥1,252,181,055.24, attributed to increased inventory for large project execution[8] - The company’s long-term equity investments surged by 234.25% to ¥13,806,350.51, due to new investments in joint ventures[8] - The company's inventory as of September 30, 2023, is valued at ¥1,252,181,055.24, up from ¥962,717,206.08 at the beginning of the year[16] Research and Development - Research and development expenses for the period were ¥90,722,612.12, up from ¥82,488,670.21, indicating an increase of 10%[20]