激智科技(300566) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥666,076,528.83, representing a 33.34% increase year-over-year[5]. - Net profit attributable to shareholders reached ¥38,490,927.20, a significant increase of 983.22% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,745,147.51, up 503.60% year-over-year[5]. - Total operating revenue for the third quarter reached ¥1,642,973,722.03, an increase of 7.4% compared to ¥1,529,962,949.69 in the same period last year[27]. - Net profit attributable to shareholders of the parent company was ¥88,467,758.03, a significant increase of 161.5% compared to ¥33,881,836.52 in the previous year[28]. - The company reported a basic and diluted earnings per share of ¥0.34, compared to ¥0.13 in the same period last year, marking a 161.5% increase[29]. - The company recorded a total comprehensive income of ¥84,430,481.75, compared to ¥40,246,898.30 in the same period last year, reflecting a growth of 109.5%[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,876,771,005.81, reflecting an 8.49% increase from the end of the previous year[5]. - The total assets and equity reached ¥3,876,771,005.81 and ¥1,749,407,300.14 respectively, showing an increase from ¥3,573,486,872.28 and ¥1,723,947,490.58 in the previous year[28]. - The total liabilities increased from CNY 1,849,539,381.70 to CNY 2,127,363,705.67 as of September 30, 2023[24]. - The company's long-term borrowings rose significantly from CNY 28,500,000.00 to CNY 356,191,741.71[24]. Cash Flow - The company reported a cash flow deficit from operating activities of ¥90,127,871.88, a decrease of 4202.03% compared to the previous year[11]. - Cash flow from operating activities showed a net outflow of ¥90,127,871.88, a decline from a net inflow of ¥2,197,152.03 in the previous year[29]. - The net cash flow from investment activities was -289,280,226.19 CNY, an improvement from -423,283,159.71 CNY in the previous period[30]. - The total cash inflow from financing activities was 1,187,130,590.84 CNY, compared to 902,561,577.18 CNY in the prior period, indicating a 31.5% increase[30]. - The net cash flow from financing activities was 166,370,472.53 CNY, a significant recovery from -42,145,451.79 CNY in the previous year[30]. - The cash and cash equivalents at the end of the period amounted to 350,145,265.37 CNY, down from 374,634,781.89 CNY year-over-year[30]. - The net increase in cash and cash equivalents was -212,179,322.55 CNY, an improvement from -457,431,356.20 CNY in the prior year[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,189, with no preferred shareholders having restored voting rights[12]. - The top shareholder, Zhang Yan, holds 17.75% of shares, amounting to 46,827,256 shares, with 12,020,000 shares pledged[12]. - The second-largest shareholder, Qian Genwei, owns 5.79% of shares, totaling 15,272,442 shares, with 7,420,000 shares pledged[12]. - TB Material Limited holds 4.24% of shares, equivalent to 11,170,372 shares[12]. - Ningbo Jiyang Investment Consulting Co., Ltd. owns 4.15% of shares, amounting to 10,945,420 shares, with 4,800,000 shares pledged[12]. - Xiaomi Technology (Wuhan) Co., Ltd. holds 2.21% of shares, totaling 5,820,037 shares[12]. Incentive Plan - The total number of restricted stock options granted in the 2020 stock incentive plan is 3.6 million shares, with 3.103 million shares initially granted[14]. - The initial grant price for the restricted stock was adjusted from 14.60 RMB to 14.55 RMB per share due to a cash dividend distribution[15]. - The total number of restricted shares in the incentive plan was adjusted to 3.5475 million shares, with 3.048 million shares granted after adjustments[16]. - The total number of restricted shares granted in the incentive plan increased to 5.3175 million shares, with the initial grant price adjusted to 9.63 RMB per share[17]. - The total number of restricted stock options in the 2020 incentive plan was adjusted from 5.3175 million shares to 5.3025 million shares due to the cancellation of 15,000 shares[18]. - The number of shares that became available for the first vesting period of the 2020 incentive plan was 1,367,100 shares, which were listed for circulation on September 27, 2021[19]. - The number of shares that became available for the second vesting period of the 2020 incentive plan was 1,653,700 shares, listed for circulation on September 16, 2022[21]. - The company canceled 2,083,600 shares from the third vesting period of the 2020 incentive plan due to unmet performance conditions for the year 2022[21]. - The total number of restricted stock options was further adjusted to 5.1044 million shares, with 437,640 shares for the first grant and 728,000 shares reserved, after the cancellation of 198,100 shares due to seven individuals leaving the company[20]. Investment Income - The company’s investment income improved significantly, with a reported income of ¥875,909.08 compared to a loss of ¥2,305,616.45 in the previous year, reflecting a 137.99% increase[10]. - The company experienced a significant increase in investment income, reporting ¥875,909.08 compared to a loss of ¥2,305,616.45 in the previous year[27]. Research and Development - Research and development expenses were ¥112,351,690.70, slightly up from ¥111,683,175.52, indicating continued investment in innovation[27]. Tax Expenses - The company’s tax expenses for the period were ¥12,856,249.30, compared to ¥4,561,621.19 in the previous year, indicating a rise in tax obligations[28].