联得装备(300545) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥339,038,707.27, representing a 39.86% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥49,973,859.24, a significant increase of 148.70% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥38,109,192.09, up 234.25% from the previous year[5] - Basic earnings per share rose to ¥0.28, reflecting a 154.55% increase compared to the same period last year[5] - Operating profit for Q3 2023 was ¥154,052,776.90, up 177.6% from ¥55,467,123.95 in Q3 2022[23] - Net profit attributable to shareholders of the parent company was ¥127,733,955.71, compared to ¥48,447,637.63 in the previous year, representing a 163.5% increase[24] - The company reported other income of ¥40,339,412.04, significantly higher than ¥17,346,929.72 in the previous year, representing a 132.3% increase[23] Cash Flow - The cash flow from operating activities showed a remarkable increase of 822.47%, amounting to ¥69,969,115.05[10] - The company reported a net cash flow from operating activities of ¥69,969,115.05, recovering from a negative cash flow of -¥9,684,642.12 in Q3 2022[27] - The net cash flow from financing activities decreased by 163.35% due to increased bank guarantee deposits[10] - The net cash flow from investment activities was -91,391,948.19 CNY, compared to -86,329,504.40 CNY in the previous quarter, indicating a decrease in investment cash flow[28] - The total cash inflow from financing activities was 447,434,766.13 CNY, slightly down from 452,080,338.53 CNY in the previous quarter[28] - The net cash flow from financing activities was -32,433,955.54 CNY, a significant decline from a positive 51,198,473.63 CNY in the previous quarter[28] - The cash and cash equivalents at the end of the period amounted to 483,701,921.77 CNY, compared to 467,412,883.41 CNY at the end of the previous quarter, showing an increase[28] - The cash paid for debt repayment was 357,463,350.75 CNY, compared to 346,568,851.42 CNY in the previous quarter, indicating an increase in debt servicing[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,863,565,005.98, an increase of 8.62% from the end of the previous year[5] - Total assets increased to CNY 2,863,565,005.98 as of September 30, 2023, up from CNY 2,636,365,893.62 at the beginning of the year, representing a growth of approximately 8.6%[19] - Current assets totaled CNY 1,896,821,837.12, an increase from CNY 1,806,114,237.54, reflecting a growth of about 5%[18] - Total liabilities rose to ¥1,251,164,082.48, compared to ¥1,136,460,637.33 at the end of the previous year, marking an increase of 10.1%[20] - Current liabilities totaled CNY 1,041,274,058.19, up from CNY 989,089,618.88, which is an increase of about 5.3%[19] Shareholder Information - The company reported a total of 18,436 common shareholders at the end of the reporting period[12] - The largest shareholder, Xia Quan, holds 49.28% of the shares, amounting to 87,585,922 shares, with 65,689,441 shares pledged[12] Investments and R&D - Research and development expenses increased to ¥87,272,617.56, up 23.1% from ¥70,915,914.56 in the previous year[23] - The company has ongoing investments in fixed assets totaling CNY 391,000,374.88, down from CNY 403,670,562.12[18] Inventory and Receivables - Inventory decreased to CNY 654,130,383.88 from CNY 665,057,056.75, indicating a reduction of approximately 1.3%[18] - Accounts receivable rose to CNY 525,181,805.97 from CNY 442,804,509.81, marking an increase of around 18.6%[17] Accounting and Audit - The company has not undergone an audit for the third quarter report[29] - The new accounting standards were not applicable for the current financial reporting period[29]