聚杰微纤(300819) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥162,159,846.69, an increase of 18.92% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥36,159,464.03, representing a significant increase of 272.96% year-on-year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.24, reflecting a 300.00% increase compared to the same period last year[4] - Total operating revenue for Q3 2023 reached CNY 560.22 million, an increase of 14.5% compared to CNY 489.17 million in Q3 2022[29] - Operating profit for the period was CNY 83.67 million, up 60.9% from CNY 51.93 million in the same quarter last year[30] - Net profit attributable to shareholders of the parent company was CNY 74.30 million, representing a 58.5% increase from CNY 46.96 million in Q3 2022[30] - The company reported a total comprehensive income of CNY 75.16 million for the quarter, compared to CNY 42.10 million in the same period last year, showcasing overall growth[30] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,018,438,095.37, a decrease of 2.43% from the end of the previous year[4] - The company's total assets decreased to CNY 1,018.44 million from CNY 1,043.80 million at the end of the previous quarter[27] - Total liabilities decreased to CNY 158.68 million from CNY 214.03 million in the previous quarter, indicating improved financial stability[27] - The company’s total equity attributable to shareholders increased by 5.47% to ¥856,986,638.29 compared to the end of the previous year[4] - The total equity attributable to shareholders of the parent company rose to CNY 856.99 million, up from CNY 812.53 million in Q3 2022[27] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥134,821,448.12, down 4.15% compared to the previous year[4] - Operating cash inflow for the period reached ¥566,721,665.18, an increase from ¥537,845,959.38 in the previous period, reflecting a growth of approximately 5.3%[31] - Net cash flow from operating activities was ¥134,821,448.12, slightly down from ¥140,656,601.02, indicating a decrease of about 4.0%[31] - Cash received from investment activities totaled ¥58,413,309.50, compared to ¥981,023.00 in the previous period, showing a significant increase[31] - Net cash flow from investment activities was -¥16,833,995.91, an improvement from -¥107,235,792.59, indicating a reduction in cash outflow[31] - Cash inflow from financing activities amounted to ¥164,465,503.48, up from ¥52,665,068.48, representing an increase of approximately 212.5%[32] - Net cash flow from financing activities was ¥32,968,932.59, compared to ¥2,747,763.29 in the previous period, showing a substantial increase[32] - The ending balance of cash and cash equivalents was ¥333,027,723.82, up from ¥277,439,990.39, reflecting a growth of about 20.0%[32] Expenses and Investments - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 67.64% to ¥2,931,212.90, primarily due to increased R&D expenses[9] - The company reported a 70.51% increase in selling expenses, totaling ¥14,172,859.29, attributed to higher salaries and exhibition costs[14] - Research and development expenses increased to CNY 28.32 million, up 27.6% from CNY 22.18 million in Q3 2022, reflecting a commitment to innovation[29] - The company reported a significant increase in other equity investments from 9,000,000 RMB to 18,000,000 RMB, indicating a strategic shift in investment focus[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,097, with no preferred shareholders having restored voting rights[19] - Suzhou Jujie Investment Co., Ltd. holds 51.60% of the shares, amounting to 76,996,500 shares, making it the largest shareholder[19] Market and Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4] - The company did not report any new product or technology developments, market expansions, or mergers and acquisitions during this period[33] Inventory and Receivables - The company’s other receivables increased by 781.30% to ¥35,294,434.62, mainly due to uncollected equity transfer payments[11] - The company's inventory decreased to 91,350,461.24 RMB from 118,628,410.50 RMB, reflecting a reduction in stock levels[25] - The total current assets as of September 30, 2023, amounted to 557,377,456.06 RMB, an increase from 438,032,841.54 RMB at the beginning of the year[25]