凯伦股份(300715) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥773,286,342.71, representing a 26.39% increase compared to the same period last year[5] - Net profit attributable to shareholders surged to ¥19,876,541.45, a remarkable increase of 2,190.92% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥11,882,031.38, up 146.26% from the previous year[5] - Total operating revenue for the current period reached CNY 2,080,167,288.53, a 36% increase from CNY 1,532,921,970.69 in the previous period[20] - Net profit for the current period was CNY 80,728,249.24, compared to CNY 21,416,902.75 in the previous period, representing a significant increase of 276%[21] - The total comprehensive income for the current period was CNY 80,728,249.24, compared to CNY 21,416,902.75 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥6,737,359,299.61, reflecting a 9.70% increase from the end of the previous year[5] - Total liabilities reached CNY 4,251,653,478.77, compared to CNY 3,774,572,249.55 at the start of the year, marking an increase of around 12.6%[18] - Current assets totaled CNY 4,712,011,580.60, up from CNY 4,239,094,684.00, indicating an increase of about 11.1%[17] - The company reported a total equity of CNY 2,485,705,820.84 as of September 30, 2023, compared to CNY 2,367,312,131.60 at the beginning of the year, showing an increase of approximately 5%[18] Cash Flow - The cash flow from operating activities showed a net outflow of ¥274,029,358.18, an improvement of 32.58% compared to the previous year[11] - The net cash flow from investing activities for Q3 2023 was -116,175,367.30 CNY, an improvement from -347,981,844.44 CNY in Q3 2022[23] - The total cash inflow from financing activities was 1,887,236,106.67 CNY, compared to 2,035,700,000.00 CNY in the same period last year[23] - The net cash flow from financing activities for Q3 2023 was 438,307,519.61 CNY, down from 593,876,807.06 CNY in Q3 2022[23] - The cash and cash equivalents at the end of Q3 2023 amounted to 460,878,533.23 CNY, significantly up from 177,734,544.81 CNY at the end of Q3 2022[23] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 11,137, with no preferred stock shareholders reported[15] - The top shareholder, Karen Holdings Investment Co., Ltd., holds 33.76% of the shares, with 51,867,219 shares under pledge[15] Research and Development - Research and development expenses increased by 35.26% to ¥118,726,294.24, indicating a commitment to innovation[11] - Research and development expenses increased to CNY 118,726,294.24 from CNY 87,775,264.26, marking a 35% rise[20] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 41.88% to ¥2,408,455,748.45, attributed to enhanced market expansion efforts[11] - Accounts receivable rose to CNY 2,408,455,748.45 from CNY 1,697,500,887.91, representing a significant increase of approximately 42%[17] - The company’s inventory increased to CNY 236,224,114.32 from CNY 142,881,970.88, representing a growth of approximately 65%[17] Accounting Standards - The company did not undergo an audit for the Q3 2023 report[24] - The new accounting standards were first implemented in 2023, affecting the financial statements[24]