聚灿光电(300708) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥629,382,253.36, an increase of 17.51% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥52,008,282.53, a significant increase of 495.35% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥24,082,327.10, up 158.54% from the previous year[5]. - Total operating revenue for Q3 2023 reached ¥1,828,450,773.31, an increase of 18.6% compared to ¥1,541,473,549.64 in Q3 2022[20]. - Net profit for Q3 2023 was ¥77,080,789.27, significantly higher than ¥29,769,734.99 in Q3 2022, marking a year-over-year increase of 158.5%[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.14, compared to ¥0.05 in Q3 2022[22]. Assets and Equity - Total assets at the end of the reporting period were ¥5,007,878,022.08, reflecting a growth of 37.63% compared to the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to ¥5,007,878,022.08, up from ¥3,638,735,004.37 at the beginning of the year, representing a growth of 37.5%[18]. - The total equity attributable to shareholders increased by 75.55% to ¥2,832,632,186.94 compared to the end of the previous year[5]. - Shareholders' equity rose to ¥2,832,632,186.94, compared to ¥1,613,570,934.07 at the start of the year, indicating a growth of 75.3%[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥315,998,663.44, down 48.15% year-on-year[5]. - Operating cash flow for the current period is ¥315,998,663.44, a decrease of 48% compared to ¥609,403,438.17 in the previous period[23]. - Cash inflow from financing activities totals ¥1,285,282,454.72, significantly higher than ¥388,308,074.23 in the previous period[24]. - Cash and cash equivalents as of September 30, 2023, amounted to approximately 2.48 billion RMB, up from 1.02 billion RMB at the beginning of the year[16]. - Cash and cash equivalents at the end of the period amount to ¥1,927,788,071.86, up from ¥94,774,626.68 at the end of the previous period[24]. Costs and Expenses - Total operating costs for Q3 2023 were ¥1,776,130,668.18, up from ¥1,514,143,409.53 in the same period last year, reflecting a growth of 17.3%[20]. - Research and development expenses for Q3 2023 were ¥99,599,441.46, slightly up from ¥97,522,539.39 in Q3 2022[21]. - The company reported a financial expense of -¥21,343,271.08 in Q3 2023, a significant improvement compared to ¥2,645,053.38 in Q3 2022[21]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 49,742[10]. - The top shareholder, Pan Huarong, holds 19.26% of the shares, with a total of 129,245,978 shares[10]. Government Support and Investments - The company received government subsidies amounting to ¥33,292,012.56 during the reporting period[6]. - The company has increased its R&D investment, leading to continuous technological innovation and improved production efficiency[13]. Future Plans - The company plans to expand production for high-efficiency LED chips and develop Mini/Micro LED products, which will further enrich its product categories[14]. - The company successfully completed a targeted issuance of A-shares, enhancing its layout in the Mini LED segment and optimizing product structure[14]. Market Performance - The company's capacity utilization and sales rates remain consistently high due to strong market demand for high-end products[13].