帝尔激光(300776) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥477,942,258.46, representing a 23.25% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2023 was ¥165,278,129.56, a 37.23% increase year-over-year[7]. - The net profit after deducting non-recurring gains and losses was ¥160,047,219.46, up 42.02% from the previous year[7]. - The company's basic earnings per share for Q3 2023 was ¥0.61, a 38.64% increase compared to the same period last year[7]. - Net profit attributable to the parent company reached ¥1,656,606,189.10, compared to ¥1,406,312,803.26 in the previous year, marking a growth of 17.8%[32]. - The net profit for the current period is 339,498,381.76, compared to 336,382,407.57 in the previous period, reflecting a slight increase[36]. - The total comprehensive income for the current period is 342,849,937.08, compared to 339,266,575.34 in the previous period[36]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥6,308,048,327.04, reflecting a 34.01% increase from the end of the previous year[7]. - Total assets increased to ¥6,308,048,327.04 from ¥4,706,983,904.13, representing a growth of 33.9%[32]. - Total liabilities rose to ¥3,361,393,070.56, up from ¥2,027,785,089.24, reflecting an increase of 65.7%[32]. - The total current assets as of September 30, 2023, are ¥5,815,507,082.85, compared to ¥4,238,114,909.44 at the beginning of the year, reflecting a growth of about 37.3%[26]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥537,941,000.36, a 58.03% increase compared to the same period last year[17]. - The cash flow from operating activities net amount is 537,941,000.36, compared to 340,408,961.44 in the previous period, showing an increase of about 58%[39]. - The cash flow from investing activities net amount is -559,896,197.01, worsening from -396,076,093.38 in the previous period[39]. - The company received cash from sales of goods and services amounting to 1,477,112,716.89, compared to 946,426,335.70 in the previous period, marking a significant increase[39]. - The company paid 621,841,898.52 in cash for purchases of goods and services, up from 374,568,403.05 in the previous period[39]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 31,452[18]. - The largest shareholder, Li Zhigang, holds 39.94% of shares, totaling 109,073,070 shares[18]. - The number of restricted shares held by Li Zhigang increased to 81,804,803 after the release of 2,847,000 shares during the period[23]. - The company has a total of 70,363,119 restricted shares at the beginning of the period, with 39,734,863 remaining at the end[26]. Inventory and Contract Liabilities - The company reported a significant increase in inventory, which reached ¥1,670,755,673.36, a 94.72% increase year-over-year, indicating growth in production and sales[15]. - Inventory has significantly increased to ¥1,670,755,673.36 from ¥858,045,189.32, indicating a rise of approximately 94.5%[26]. - The company’s contract liabilities increased by 128.69% to ¥1,657,868,337.91, reflecting a rise in sales orders and cash receipts[15]. - The increase in contract liabilities to ¥1,657,868,337.91 from ¥724,941,005.99 indicates a growing demand for the company's services[32]. Research and Development - Research and development expenses for the year-to-date were ¥161,494,324.91, a 73.86% increase year-over-year, indicating a focus on new product and technology development[17]. - Research and development expenses surged to ¥161,494,324.91, a significant rise from ¥92,884,956.23, indicating an increase of 73.8%[33]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies[21]. - The company is focusing on enhancing its product offerings and exploring potential mergers and acquisitions to drive growth[21].