彩讯股份(300634) - 2023 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2023 reached ¥360,039,406.79, an increase of 23.73% year-over-year[5] - Net profit attributable to shareholders decreased by 7.46% to ¥56,076,118.98, while net profit excluding non-recurring items increased by 25.14% to ¥67,841,970.44[5] - Total operating revenue for Q3 2023 reached CNY 1,093,267,509.99, an increase of 24.6% compared to CNY 877,250,690.33 in Q3 2022[21] - Net profit for Q3 2023 was CNY 308,093,017.58, representing a 88.1% increase from CNY 163,729,798.89 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.69, compared to CNY 0.36 in Q3 2022[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,192,699,923.69, reflecting an increase of 11.23% compared to the end of the previous year[5] - Total assets as of Q3 2023 amounted to CNY 3,192,699,923.69, an increase from CNY 2,870,451,583.82 at the end of Q3 2022[19] - Total liabilities for Q3 2023 were CNY 526,187,414.20, slightly up from CNY 516,504,829.04 in Q3 2022[19] - The company's non-current assets totaled CNY 922,589,115.23, compared to CNY 762,659,803.73 in the previous year, indicating a growth of 20.9%[19] Cash Flow - Operating cash flow increased significantly by 178.00% to ¥60,900,489.27, attributed to improved collection of sales receivables[11] - The net cash flow from operating activities for the third quarter was ¥60,900,489.27, a significant improvement from a net outflow of ¥78,076,588.06 in the previous period[25] - Total cash inflow from investment activities was ¥59,152,538.85, down from ¥424,546,280.81 in the prior year, resulting in a net cash outflow of ¥126,358,855.14[25] - Cash inflow from financing activities totaled ¥62,491,057.70, compared to ¥70,975,707.56 in the previous period, leading to a net cash outflow of ¥39,920,438.86[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,139[12] - The top 10 shareholders hold a combined 45.82% of the shares, with Shenzhen Baikun Technology Co., Ltd. holding 20.10% and Shenzhen Wanrong Technology Co., Ltd. holding 15.27%[12] - The company completed the registration and listing of 3,642,150 shares under the 2021 restricted stock incentive plan on June 19, 2023[16] - The company plans to participate in the securities lending business with a total of up to 8,952,000 shares, which is not more than 2% of the total share capital[13] - The company’s stock held by major shareholders is subject to various restrictions, with a total of 16,365,000 shares locked up due to executive lock-up regulations[15] Operating Costs and Expenses - The company experienced a 31.16% increase in operating costs, correlating with the rise in revenue[10] - Operating costs for Q3 2023 were CNY 902,686,100.00, up from CNY 709,885,468.32 in the same period last year, reflecting a 27.2% increase[21] - Research and development expenses for Q3 2023 were CNY 184,091,773.35, an increase from CNY 149,425,592.93 in Q3 2022, reflecting a 23.2% rise[22] - Employee compensation payments increased to ¥561,796,337.62 from ¥448,967,122.30, reflecting a rise of about 25.1%[24] Equity and Fair Value - Owner's equity attributable to shareholders rose by 13.77% to ¥2,592,319,864.53[5] - The company's total equity as of Q3 2023 was CNY 2,666,512,509.49, up from CNY 2,353,946,754.78 in Q3 2022, representing a 13.3% increase[19] - The company reported a significant increase in fair value gains of 6448.11% from other non-current financial assets[10] Current Assets - Contract assets increased by 39.04% due to higher revenue during the period[10] - Other current assets grew by 91.53%, primarily due to increased bank interest receivables[10] - Accounts receivable increased to ¥273,945,273.80 from ¥223,215,039.82, indicating a growth of approximately 22.7%[17] - The total current assets as of September 30, 2023, are ¥2,270,110,808.46, up from ¥2,107,791,780.09 at the beginning of the year, reflecting an increase of about 7.7%[17] Audit and Board Meeting - The company has not undergone an audit for the third quarter report[26] - The board of directors of the company convened on October 25, 2023, to discuss the quarterly results[27]