力合科技(300800) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥143,570,896.41, representing a 29.00% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥12,918,332.85, a significant increase of 40.41% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,030,933.86, showing a remarkable increase of 1,243.79% compared to the previous year[5] - The company's basic earnings per share for the current period was ¥0.06, a 50.00% increase year-on-year[5] - Net profit for Q3 2023 was ¥37,163,862.96, a decrease of 50.0% compared to ¥74,190,340.72 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were both ¥0.16, down from ¥0.31 in Q3 2022[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,388,800,095.81, reflecting a 0.82% increase from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥1,910,717,800.76, a decrease from ¥1,982,987,452.75 at the beginning of the year[16] - Total non-current assets as of September 30, 2023, are ¥478,082,295.05, up from ¥386,836,010.44[16] - Total liabilities as of the end of Q3 2023 amounted to ¥325,046,911.02, slightly up from ¥324,149,413.01 at the end of Q3 2022[18] - Total equity attributable to shareholders of the parent company was ¥2,063,753,184.79, an increase from ¥2,045,674,050.18 year-over-year[18] Cash Flow - The company's cash flow from operating activities was negative at -¥42,085,198.21, but improved by 7.89% compared to the previous period[10] - The net cash flow from operating activities for the period was -42,085,198.21 CNY, an improvement from -45,687,980.49 CNY in the previous period[22] - The cash flow from investment activities was negative at -¥208,697,115.40, a decrease of 217.07% compared to the previous year[10] - Total cash inflow from investment activities was 1,613,602,263.70 CNY, down from 2,612,984,040.27 CNY year-over-year[22] - The net cash flow from investment activities was -208,697,115.40 CNY, compared to a positive 178,261,130.15 CNY in the previous period[22] - Cash and cash equivalents at the end of the period totaled 308,041,167.68 CNY, a decrease from 661,417,635.33 CNY at the end of the previous period[23] - The company reported a total cash outflow from financing activities of 38,821,180.59 CNY, slightly down from 39,473,294.65 CNY in the previous period[23] Expenses - Sales expenses increased by 64.98% to ¥64,832,950.61, primarily due to increased investment in sales personnel and new product promotion[9] - Research and development expenses increased to ¥57,260,208.84, representing a rise of 25.6% from ¥45,619,555.23 in the previous year[20] - The company reported a financial expense of -¥8,658,337.18, compared to -¥7,930,027.95 in the same period last year[20] - The company paid 128,157,192.41 CNY in employee compensation, up from 124,921,700.77 CNY in the previous period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,147[11] - The largest shareholder, Zhang Guangsheng, holds 39.26% of shares, totaling 93,600,000 shares[11] Other Information - The company reported a significant increase in non-recurring gains, totaling ¥6,887,398.99 for the current period[6] - The company has not yet audited the third-quarter report[25] - The company plans to continue investing in new product development and market expansion strategies in the upcoming quarters[19]