光莆股份(300632) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥262,085,173.38, representing a 67.02% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached ¥757,221,206.16, an increase of 9.5% compared to ¥691,397,366.53 in Q3 2022[19] - Net profit attributable to shareholders was ¥29,957,359.87, a 6.00% increase year-on-year, while net profit after deducting non-recurring gains and losses was ¥19,565,649.41, up 6.38%[4] - Net profit attributable to shareholders was ¥111,227,370.62, down 3.7% from ¥115,080,189.11 in the same period last year[20] - Operating profit for the period was ¥128,486,038.64, a decrease of 4.3% from ¥134,921,479.72 in Q3 2022[20] - Basic earnings per share for Q3 2023 were ¥0.3645, compared to ¥0.3771 in Q3 2022[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,722,013,529.32, reflecting a 5.18% increase from the end of the previous year[4] - Total liabilities rose to ¥773,081,889.58, compared to ¥683,843,365.88 in the previous year, reflecting increased borrowing[20] - Total current liabilities reached CNY 678,683,654.11, up from CNY 585,925,889.85, reflecting an increase of about 15.8%[17] - The company’s total equity attributable to shareholders increased by 2.35% to ¥1,944,696,764.58 compared to the end of the previous year[4] - The company's total equity attributable to shareholders increased to ¥1,944,696,764.58 from ¥1,900,059,092.15 in Q3 2022[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥107,311,690.96, showing a 10.58% increase compared to the same period last year[4] - Cash generated from operating activities was ¥776,934,515.37, slightly down from ¥778,062,396.61 in the previous year[22] - The net cash flow from operating activities for Q3 2023 was CNY 107,311,690.96, an increase of 10.4% compared to CNY 97,046,373.44 in Q3 2022[23] - The net cash flow from investing activities improved by 98.75%, amounting to -¥10,524,432.77, primarily due to increased financial investments[10] - The net cash flow from investment activities was -CNY 10,524,432.77, an improvement from -CNY 844,199,264.96 in Q3 2022[23] - The cash inflow from financing activities totaled CNY 405,492,716.39, a decrease of 39.5% compared to CNY 669,038,948.28 in Q3 2022[23] - The net cash flow from financing activities was -CNY 83,125,278.93, contrasting with a positive net flow of CNY 195,421,261.33 in the previous year[23] Accounts and Receivables - Accounts receivable increased by 37.47% to ¥242,455,679.60, primarily due to higher sales in the current reporting period[7] - Accounts receivable rose to CNY 242,455,679.60, compared to CNY 176,370,581.96 at the beginning of the year, marking an increase of approximately 37.5%[16] - The company reported a significant increase in accounts payable, which rose to CNY 160,397,325.05 from CNY 134,314,595.13, a growth of approximately 19.4%[17] Expenses and Costs - Total operating costs amounted to ¥663,643,184.05, up 12% from ¥593,259,380.79 in the previous year[19] - Research and development expenses increased to ¥47,410,706.28, up 17.6% from ¥40,272,892.29 in Q3 2022, indicating a focus on innovation[20] - Financial expenses decreased by 62.88% to -¥11,064,953.46, mainly due to reduced exchange gains compared to the previous year[9] Shareholder Information - The top shareholder, Lin Wenkun, holds 22.39% of the shares, with a total of 68,341,491 shares, indicating a strong insider ownership[12] Taxation - The company recorded a 224.70% increase in taxes payable, reaching ¥17,173,701.26, mainly due to higher corporate income tax provisions[8] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[15] Other Information - The company did not undergo an audit for the Q3 2023 report[25]