苏奥传感(300507) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥297,860,122.20, an increase of 8.68% compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,738,368.58, reflecting a growth of 28.83% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥26,501,943.08, up 16.81% from the previous year[5] - Total operating revenue for the current period reached ¥744,995,167.66, an increase of 8.1% compared to ¥689,262,259.18 in the previous period[17] - Net profit for the current period was ¥113,630,085.49, representing a 17.9% increase from ¥96,352,834.35 in the same period last year[18] - The total comprehensive income for the current period was ¥114,942,002.36, compared to ¥95,441,391.90 in the prior period, an increase of 20.5%[18] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥2,735,924,563.58, representing a 10.86% increase from the end of the previous year[5] - Current assets totaled CNY 2,064,622,402.48, slightly up from CNY 2,035,339,963.86 at the start of the year[14] - Total liabilities rose to CNY 713,881,311.33 from CNY 463,161,453.09, reflecting increased borrowing[15] - Short-term loans increased to CNY 327,000,000.00 from CNY 159,000,000.00, indicating a rise in financing needs[15] - The company's equity attributable to shareholders reached CNY 1,899,866,703.24, up from CNY 1,890,158,358.70[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥5,324,769.10, a decline of 106.13% compared to the same period last year[8] - Operating cash flow showed a net outflow of ¥5,324,769.10, a decline from a net inflow of ¥86,914,118.28 in the previous period[19] - Cash inflow from investment activities decreased to ¥935,246,404.59 from ¥1,241,783,403.58, reflecting a drop of 24.6%[19] - The net cash flow from investing activities for Q3 2023 was -111,679,128.01 CNY, an improvement from -139,426,871.10 CNY in Q3 2022[20] - The net cash flow from financing activities was 100,699,041.26 CNY, slightly down from 105,319,858.40 CNY in the same period last year[20] - Cash and cash equivalents at the end of Q3 2023 totaled 152,598,901.51 CNY, a decrease from 329,068,061.82 CNY at the end of Q3 2022[20] Investments and Expenses - The company reported a significant increase in long-term equity investments, which rose by 297.22% to ¥233,535,040.78[8] - Financial expenses surged by 483.89% to ¥4,357,404.67, mainly due to increased loan interest expenses[8] - The company experienced a 149.32% increase in other current assets, totaling ¥724,597,865.18, primarily due to a decrease in structured deposit redemptions[8] - Management reported a rise in research and development expenses to ¥31,942,610.77, up 12.5% from ¥28,338,093.64 in the previous period[17] Shareholder Information - The total owner's equity increased to CNY 2,022,043,252.25 from CNY 2,004,648,119.79, showing a positive trend in shareholder value[16] - The company reported a decrease in undistributed profits to CNY 852,888,922.89 from CNY 857,167,495.22[16] - The number of restricted shares decreased by 220,147 shares, which were released from lock-up[13] Earnings Per Share - The company’s basic earnings per share for Q3 2023 was ¥0.04, an increase of 33.33% year-on-year[5] - The company’s basic earnings per share increased to ¥0.11 from ¥0.09, indicating a growth of 22.2%[18] Other Information - The company's cash and cash equivalents decreased to CNY 156,572,047.65 from CNY 172,401,616.05[14] - The impact of exchange rate changes on cash and cash equivalents was 299,692.79 CNY, up from 89,363.55 CNY in Q3 2022[20] - The company’s Q3 2023 report was not audited[21] - The new accounting standards were first implemented in 2023, affecting the financial statements[21]