捷佳伟创(300724) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥2,321,927,831.46, an increase of 47.23% compared to the same period last year[4] - Net profit attributable to shareholders was ¥471,089,741.36, reflecting a growth of 50.51% year-on-year[4] - The basic earnings per share for the period was ¥1.35, up 50.00% from the previous year[4] - The company's operating revenue for the first three quarters reached ¥6,405,199,986.54, representing a 50.48% increase compared to ¥4,256,428,889.23 in the same period last year[10] - Total operating revenue for Q3 2023 reached CNY 6,405,199,986.54, a 50.5% increase from CNY 4,256,428,889.23 in the same period last year[21] - Net profit attributable to shareholders of the parent company was CNY 1,222,610,107.46, representing a 48.9% increase compared to CNY 820,787,080.17 in the previous year[22] - The total comprehensive income for Q3 2023 reached ¥1,227,046,709.21, compared to ¥818,375,622.30 in Q3 2022, representing an increase of approximately 50%[23] - Basic and diluted earnings per share increased to ¥3.51 from ¥2.36, reflecting a growth of 48.6% year-over-year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥35,946,849,679.78, representing an increase of 87.85% compared to the end of the previous year[4] - The company's total assets reached CNY 35,946,849,679.78, significantly up from CNY 19,135,820,565.08 at the end of the previous year[20] - Total liabilities increased to CNY 27,616,723,580.02, compared to CNY 11,932,474,696.78 in the same period last year[20] - The total equity attributable to shareholders of the parent company increased to CNY 8,318,853,086.20, compared to CNY 7,202,546,739.31 in the previous year[20] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥3,232,856,690.37, a significant increase of 282.86%[4] - Net cash flow from operating activities increased by 282.86% to ¥3,232,856,690.37, up from ¥844,390,114.22, primarily due to increased sales volume[11] - Cash flow from operating activities generated ¥10,365,936,945.52, significantly up from ¥3,469,644,119.51 in the previous year, marking an increase of about 198%[25] - The company reported cash and cash equivalents at the end of the period amounting to ¥5,533,408,318.60, up from ¥3,129,906,050.45 at the end of Q3 2022[26] Inventory and Receivables - Accounts receivable increased by 24.52% to ¥2,313,075,052.07, driven by higher sales orders[9] - The company reported a significant increase in accounts receivable, which rose to CNY 2,313,075,052.07 from CNY 1,857,539,987.01, indicating improved sales performance[20] - Inventory surged by 156.23% to ¥18,109,700,061.50, attributed to increased sales orders[9] - The company’s inventory increased, leading to an asset impairment loss of ¥127,966,128.41, a 264.52% increase compared to the previous year[10] Financial Management - The company reported a substantial increase in financial income, with investment income rising by 64.53% to ¥32,654,571.72, compared to ¥19,847,370.40 from the previous year[10] - The company’s financial expenses decreased by 34.83%, resulting in a net financial expense of -¥139,683,266.75, down from -¥214,349,127.92, mainly due to reduced exchange gains[10] - The company is committed to maintaining financial stability while pursuing growth opportunities through strategic financial maneuvers[15][16] Research and Development - Research and development expenses rose by 64.65% to ¥378,010,225.07, compared to ¥229,578,171.64, reflecting a commitment to enhancing innovation[10] - Research and development expenses for the period were CNY 378,010,225.07, an increase of 64.6% from CNY 229,578,171.64 in the prior year[22] Shareholder Actions - The company plans to issue convertible bonds to unspecified investors, with the proposal approved by the board on June 30, 2023, and subsequently by the shareholders on July 18, 2023[15] - A share repurchase plan was approved on August 30, 2023, with a total repurchase amount not less than CNY 50 million and not exceeding CNY 100 million, at a price not exceeding CNY 120.00 per share[16] - By September 30, 2023, the company had repurchased 747,500 shares for a total amount of CNY 59,837,216.55[16] - The company plans to repurchase and cancel 22,680 shares of restricted stock due to the departure of six incentive recipients, with a repurchase price of CNY 59.62 per share plus interest[17] - The total number of restricted shares at the end of the reporting period was 74,768,424, with 3,632,048 shares released during the period[14] - The company has a structured release plan for restricted shares, with 25% of shares being released annually for executives[14] Market Strategy - The company is actively engaging in market expansion and product development through the issuance of convertible bonds and share repurchase strategies[15][16] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]