拓斯达(300607) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥1,134,649,553.12, a decrease of 8.94% compared to ¥1,246,076,995.29 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥44,417,948.82, an increase of 17.78% from ¥37,711,855.78 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥39,752,782.52, up 27.39% from ¥31,205,003.71 in the previous year[4] - The company achieved operating revenue of CNY 323,741.86 million, a year-on-year decrease of 1.56%, with a gross margin of 21.15%, an increase of 0.78 percentage points year-on-year[17] - Net profit attributable to shareholders was CNY 12,878.95 million, down 8.03% year-on-year, while the net profit for Q3 was CNY 4,441.79 million, up 17.78% year-on-year[17] - The company reported a net profit for the quarter of CNY 132,320,510.00, a decline of 6.73% from CNY 140,976,830.52 year-over-year[37] - Earnings per share (EPS) for the quarter was CNY 0.30, compared to CNY 0.33 in the previous year[38] Cash Flow and Financial Position - The company's cash flow from operating activities showed a significant decline, with a net amount of ¥17,049,856.41, down 77.35% from ¥75,290,755.65 in the same period last year[4] - Cash flow from financing activities increased by 228.32% to CNY 205.0 million, primarily due to increased borrowings from financial institutions[10] - The total cash inflow from investment activities is ¥498,822,460.54, down from ¥776,646,196.90, resulting in a net cash flow from investment activities of -¥141,137,758.18[40] - The cash inflow from financing activities increased to ¥956,034,373.60 from ¥716,256,400.25, leading to a net cash flow from financing activities of ¥204,961,527.81[40] - The total liabilities increased to 5,881,816,611.81 CNY as of September 30, 2023, from 5,337,508,329.12 CNY at the beginning of the year[34] - The company's total liabilities increased to CNY 4,794,904,843.65 from CNY 4,246,570,382.92, indicating a rise in financial obligations[37] Assets and Equity - Total assets at the end of Q3 2023 reached ¥7,340,062,112.28, representing a 10.29% increase from ¥6,651,728,229.71 at the end of the previous year[4] - Shareholders' equity attributable to the parent company increased by 4.65% to ¥2,456,075,131.26 from ¥2,346,830,941.39 at the end of the previous year[4] - The total equity attributable to shareholders reached CNY 2,456,075,131.26, up from CNY 2,346,940,211.02, showing growth in shareholder value[37] - The company's total assets increased to 7,340,062,112.28 CNY as of September 30, 2023, up from 6,655,100,870.40 CNY at the beginning of the year[34] Operational Highlights - The multi-joint industrial robot business saw revenue growth of 36.40% year-on-year, with a gross margin increase of 4.85 percentage points[17] - The injection molding machine business reported revenue growth of 37.89% year-on-year, with a gross margin increase of 1.21 percentage points[17] - The CNC machine tool business achieved revenue of CNY 20,597.32 million, a year-on-year increase of 33.92%, with a gross margin increase of 3.73 percentage points[24] - The company signed 188 units of five-axis CNC machines, a year-on-year increase of nearly 45%, with a shipment volume of 156 units, up over 70%[25] - The smart energy and environmental management system business generated revenue of CNY 200,202.10 million, a year-on-year increase of 5.80%, with a gross margin of 13.32%[26] - The automation application system business reported revenue of CNY 44,898.37 million, a year-on-year decrease of 28.18%, but with a gross margin increase of 5.39 percentage points[22] - The injection molding machine and supporting equipment business achieved revenue of CNY 30,638.30 million, a year-on-year increase of 8.12%, despite a slight decline in gross margin[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,039[12] - The largest shareholder, Wu Fengli, holds 34.04% of the shares, totaling 144.6 million shares[13] Research and Development - Research and development expenses increased to CNY 95,883,735.16, compared to CNY 83,552,430.01, highlighting a focus on innovation[37] Non-Recurring Items - The company reported a total of ¥4,665,166.30 in non-recurring gains and losses for the current period, with government subsidies contributing ¥4,010,065.18[7] - Other comprehensive income after tax was CNY 2,690,897.61, significantly lower than CNY 25,855,200.15 from the previous year[38] Future Outlook - The company aims for a net profit growth rate of at least 15% in 2023, 38% in 2024, and 65.6% in 2025 based on 2022's net profit[30] - The company plans to launch an economical five-axis CNC machine in Q4, which is expected to have significant market potential[25]