安达维尔(300719) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥183,889,912.70, representing a year-over-year increase of 139.57%[4] - Net profit attributable to shareholders was ¥22,653,543.60, up 286.96% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.0888, reflecting an increase of 285.77% year-over-year[4] - The company reported a significant increase in operating profit, reaching ¥19,196,999.49, a 212.63% increase year-over-year[8] - The total profit for the period was ¥18,934,327.40, marking a 208.34% increase compared to the previous year[8] - Total operating revenue for the period reached CNY 414,417,066.86, a significant increase from CNY 262,779,756.23 in the previous period, representing a growth of approximately 57.5%[21] - Operating costs amounted to CNY 399,121,575.10, up from CNY 292,561,389.35, indicating an increase of about 36.4%[21] - The net profit for the period was CNY 18,921,371.69, a turnaround from a net loss of CNY 10,293,446.80 in the previous period[24] - The company reported a basic and diluted earnings per share of CNY 0.0749, compared to a loss per share of CNY 0.0405 in the previous period[24] - The company recorded a total comprehensive income of CNY 18,921,371.69, compared to a comprehensive loss of CNY 10,293,446.80 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,464,209,394.56, a 17.99% increase from the end of the previous year[4] - Current assets totaled CNY 1,277,502,139.92, up from CNY 1,049,531,142.09 at the start of the year, indicating a growth of about 21.7%[18] - Total current liabilities increased to CNY 441,280,625.63 from CNY 245,764,642.08, showing a growth of about 79.5%[19] - Total liabilities increased to CNY 462,161,142.49 from CNY 270,149,875.70, reflecting a rise of approximately 71.1%[20] - Total equity attributable to shareholders reached CNY 997,235,423.85, up from CNY 970,780,054.18, marking an increase of about 2.7%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥105,769,285.28, a decrease of 22.03% from the previous year[4] - The cash flow from operating activities decreased by 32.83% to ¥10,355,630.35 compared to the previous period, primarily due to the recovery of bid deposits[9] - The cash inflow from operating activities totaled CNY 376,645,923.77, compared to CNY 323,254,864.44 in the previous period, reflecting an increase of about 16.6%[25] - The net cash flow from investment activities was -9,889,635.41, compared to -5,802,130.76 in the previous year, indicating a decline of approximately 70.5%[26] - The total cash inflow from financing activities reached 138,025,555.58, a significant increase from 69,647,613.99, representing a growth of about 98.5%[26] - The net cash flow from financing activities was 89,925,394.47, contrasting with a negative flow of -21,661,607.76 in the same period last year, showing a turnaround[26] - The cash and cash equivalents at the end of the period totaled 182,023,086.07, compared to 135,049,003.08 in the previous year, reflecting an increase of approximately 34.8%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,568, with no preferred shareholders[11] - The largest shareholder, Zhao Zi'an, holds 35.19% of the shares, totaling 89,817,478 shares[11] - The company did not distribute any cash dividends during the reporting period, leading to a 60.64% decrease in cash paid for dividends and interest[9] Investments and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[5] - The company completed the registration of a wholly-owned subsidiary, enhancing its operational capacity[16] - The company announced plans for a new investment cooperation agreement, indicating a strategic move towards expansion[15] - The company is actively engaging in equity incentive plans, with 1,531,000 shares remaining under lock-up as of the end of the reporting period[14] - The company’s investment in fixed assets increased by 69.48% to ¥10,389,885.41 compared to the previous period[9] Inventory and Receivables - Accounts receivable increased by 32.48% to ¥637,935,260.70, primarily due to higher sales revenue[7] - Inventory rose by 39.60% to ¥395,530,844.74, attributed to increased product stocking[7] - Accounts receivable increased significantly to CNY 637,935,260.70 from CNY 481,529,837.35, marking a rise of around 32.5%[18] - Inventory rose to CNY 395,530,844.74, compared to CNY 283,329,922.27 at the beginning of the year, reflecting an increase of approximately 39.6%[18] Tax and Expenses - The cash paid for various taxes increased by 32.37% to ¥37,562,863.59, reflecting a year-on-year growth in tax payments[9] - Research and development expenses were CNY 41,818,967.89, slightly down from CNY 46,502,553.70, indicating a decrease of approximately 10.5%[21] Audit and Reliability - The report for the third quarter was not audited, which may impact the reliability of the financial data presented[27]