广和通(300638) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥2,048,676,621.59, representing a 57.26% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥152,461,209.68, an increase of 86.13% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥149,849,161.55, reflecting a 102.91% increase year-over-year[5] - Total operating revenue for Q3 2023 reached ¥5,913,843,081.27, a significant increase from ¥3,720,433,142.25 in Q3 2022, representing a growth of approximately 59.0%[30] - Net profit for Q3 2023 was ¥454,989,211.70, compared to ¥285,721,749.28 in Q3 2022, reflecting an increase of approximately 59.2%[31] - The company reported a total comprehensive income of ¥549,511,339.48 for Q3 2023, compared to ¥288,694,929.47 in Q3 2022, indicating a growth of about 90.3%[32] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥7,033,781,570.82, which is a 9.92% increase from the end of the previous year[5] - The total assets of the company as of September 30, 2023, were ¥7,033,781,570.82, compared to ¥6,407,787,990.98 at the end of the previous period, marking an increase of approximately 9.7%[28] - The company's total liabilities decreased slightly to ¥3,970,213,056.73 from ¥3,979,160,665.82, a reduction of about 0.2%[28] - The company's total equity attributable to shareholders increased to ¥3,068,146,423.07 from ¥2,428,627,325.16, indicating a growth of about 26.4%[63] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥401,287,085.42, a significant increase of 556.11% compared to the same period last year[5] - Cash flow from operating activities for the third quarter was ¥6,100,823,979.76, up from ¥3,951,141,350.17 in the same period last year, indicating a year-over-year increase of about 54.4%[58] - The net cash flow from operating activities was ¥401,287,085.42, compared to ¥61,161,636.31 in the previous year, showing a significant improvement[58] - The cash inflow from financing activities was ¥963,869,770.86, down from ¥1,403,948,788.79 in the previous year, reflecting a decrease of approximately 31.4%[59] Expenses - Research and development expenses for the first nine months of 2023 were ¥572,609,693.81, up 57.54% year-over-year, attributed to increased investment in R&D[16] - The company reported a 94.89% increase in sales and management expenses, totaling ¥173,797,486.37, primarily due to the consolidation of Ruilin Wireless[16] - The company experienced a 138.15% increase in taxes and surcharges, amounting to ¥14,370,528.01, mainly due to increased VAT liabilities[16] - Operating costs for the same period were ¥5,483,319,669.45, up from ¥3,512,266,740.83, indicating a rise of about 56.2%[30] Shareholder Activities - The company issued a total of 7,884,972 shares at a price of RMB 21.56 per share, raising a total of RMB 169,999,996.32 in funding, with the shares listed on July 25, 2023[24] - As of September 30, 2023, the company repurchased a total of 1,844,260 shares, accounting for 0.24% of the total share capital, with a total transaction amount of RMB 34,994,309.6[26] - The company plans to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million within 12 months from the board's approval date[26] - The maximum transaction price for repurchased shares was RMB 19.34 per share, while the minimum was RMB 18.51 per share[26] Strategic Initiatives - The company is actively engaging in market expansion and strategic acquisitions to enhance its business operations[24] - The company has received approval from the Shenzhen Stock Exchange for its asset acquisition and fundraising plan[24] Other Financial Metrics - Basic earnings per share for Q3 2023 were ¥0.5984, up from ¥0.3830 in the same quarter last year, representing an increase of approximately 56.4%[32] - The company’s non-current assets totaled ¥1,627,503,131.07, an increase from ¥1,417,812,845.88, reflecting a growth of approximately 14.8%[28] - The company's cash and cash equivalents at the end of the period were ¥876,752,116.89, up from ¥550,479,941.85 at the beginning of the year, marking a growth of about 59%[59] - The total current assets as of September 30, 2023, increased to ¥5,406,278,439.75 from ¥4,989,975,145.10 at the beginning of the year, representing a growth of approximately 8.4%[52]