友讯达(300514) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 346,131,977.11, representing a year-on-year increase of 3.62%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 74,176,321.94, up 15.95% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.3709, which is a 15.94% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 reached ¥841,236,761.30, an increase of 3.8% compared to ¥813,776,171.70 in Q3 2022[19] - Net profit for Q3 2023 was ¥161,933,940.46, up 100.5% from ¥80,917,704.90 in the same period last year[20] - Earnings per share (EPS) for Q3 2023 was ¥0.8097, compared to ¥0.4046 in Q3 2022, reflecting a 100.5% increase[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached CNY 160,338,792.31, a significant increase of 248.28% year-on-year[10] - Cash flow from operating activities generated ¥160,338,792.31, a significant improvement from a negative cash flow of ¥108,133,386.73 in the previous year[22] - The net cash flow from investment activities was ¥66,993,774.13, a significant improvement from the previous year's negative cash flow of -¥80,298,744.21[23] - Total cash inflow from investment activities amounted to ¥141,652,521.42, compared to ¥138,089,401.98 in the same period last year[23] - Cash outflow from investment activities was ¥74,658,747.29, down from ¥218,388,146.19 year-over-year[23] - The net cash flow from financing activities was -¥55,573,460.21, contrasting with a positive cash flow of ¥17,883,635.37 in the previous year[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 1,200,225,497.69, reflecting a growth of 10.01% from the end of the previous year[5] - Total current assets increased to CNY 960,789,414.75 as of September 30, 2023, up from CNY 851,681,675.11 at the beginning of the year, representing a growth of approximately 12.7%[15] - Total current liabilities decreased to CNY 340,962,673.71 from CNY 362,205,201.93, a reduction of about 5.8%[16] - Non-current liabilities, specifically lease liabilities, decreased to CNY 3,781,365.24 from CNY 4,914,726.32, indicating a decline of approximately 23.0%[16] - The total liabilities decreased to ¥346,228,253.80 from ¥369,154,447.97, indicating a reduction in financial obligations[20] Shareholder Information - The company reported a total of 20,407 common shareholders at the end of the reporting period[12] - The top shareholder, Cui Tao, holds 22.81% of the shares, amounting to 45,610,400 shares[12] - The company has no preferred shareholders as indicated in the report[14] Other Financial Metrics - The company reported a significant increase in investment income, which rose by 386.56% to CNY 2,128,241.32 compared to the previous year[9] - The company received government subsidies amounting to CNY 509,688.70 during the reporting period[6] - Research and development expenses for Q3 2023 were ¥50,122,976.58, slightly down from ¥53,762,191.48 in Q3 2022, indicating a focus on cost management[19] - The company reported other income of ¥25,664,630.85, an increase from ¥20,730,417.62 in the previous year, highlighting improved financial performance[20] - Deferred income tax liabilities rose to ¥1,253,099.72 from ¥972,794.85, suggesting potential future tax obligations[20] Cash and Cash Equivalents - Cash and cash equivalents increased by CNY 171,991,773.62, a rise of 201.75% year-on-year, primarily due to increased cash receipts[10] - Cash and cash equivalents reached CNY 447,437,460.10, compared to CNY 278,513,499.95 at the start of the year, indicating a significant increase of 60.7%[15] - Cash and cash equivalents at the end of the period reached ¥444,079,407.96, up from ¥198,697,083.36 at the end of the same quarter last year[23] Reporting and Audit - The company did not undergo an audit for the third quarter report[24] - The report was released by the board of directors on October 27, 2023[24]