酷特智能(300840) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥181,871,933.97, representing a 23.48% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,191,714.77, a significant increase of 60.95% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,590,202.55, up 57.97% from the previous year[5] - The basic earnings per share for Q3 2023 was ¥0.1008, reflecting a 61.02% increase compared to the same quarter last year[5] - Total operating revenue for Q3 2023 reached ¥551,880,070.87, an increase of 22% compared to ¥452,164,942.50 in Q3 2022[20] - Net profit for Q3 2023 was ¥90,963,982.66, compared to ¥60,692,758.73 in Q3 2022, representing a growth of 50%[21] - The total comprehensive income for the period reached ¥90,963,982.66, compared to ¥60,692,758.73 in the previous period, representing an increase of approximately 49.6%[22] - Basic and diluted earnings per share increased to ¥0.3930 from ¥0.2535, reflecting a growth of 55.1%[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,654,222,821.23, which is a 4.49% increase from the end of the previous year[5] - The company's total assets as of Q3 2023 amounted to ¥1,654,222,821.23, an increase from ¥1,583,094,940.68 at the end of Q3 2022[19] - Total liabilities decreased to ¥491,022,723.71 in Q3 2023 from ¥502,218,825.81 in Q3 2022, showing a reduction of approximately 2%[19] - The company's cash and cash equivalents increased to ¥180,319,704.11 from ¥139,487,525.41 year-over-year, marking a growth of 29%[19] - The company reported a cash and cash equivalents balance of ¥377,838,186.39 at the end of the period, down from ¥504,154,631.80 at the beginning of the period[26] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥105,807,175.41, a 56.73% increase year-on-year[9] - Cash flow from operating activities generated a net amount of ¥105,807,175.41, up from ¥67,508,829.50, indicating a rise of 56.6%[25] - Total cash inflow from operating activities was ¥609,385,964.28, compared to ¥531,438,397.88 in the previous period, marking an increase of 14.6%[25] - Cash outflow from investing activities resulted in a net cash flow of -¥216,054,087.45, a significant decrease from the previous period's positive cash flow of ¥23,078,292.92[25] - Cash flow from financing activities resulted in a net outflow of -¥16,345,961.51, compared to a net inflow of ¥123,089,725.54 in the previous period[25] Shareholder Information - The company reported a total of 13,429 common shareholders at the end of the reporting period[11] - The total number of restricted shares held by major shareholders decreased from 85,686,487 to 62,914,865 during the reporting period, with a total of 22,771,622 shares released from restrictions[15] - Major shareholder Zhang Daili holds 14.93% of the shares, totaling 35,827,638 shares, with 26,870,728 shares currently under restriction[12] - Zhang Yunlan, another major shareholder, holds 10.23% of the shares, totaling 24,542,832 shares, with 18,407,124 shares under restriction[12] - The company has a significant concentration of ownership, with the top three shareholders (Zhang Daili, Zhang Yunlan, and Zhang Yan) collectively holding 34.96% of the shares[12] Operational Insights - The increase in net profit and revenue is primarily attributed to growth in income and improved gross margins[9] - Research and development expenses for Q3 2023 were ¥31,658,600.97, compared to ¥29,207,825.97 in Q3 2022, reflecting an increase of 8%[21] - The company's inventory decreased to ¥121,482,158.48 from ¥138,975,274.99 year-over-year, a decline of 13%[19] Future Outlook - The company has not disclosed any new product developments or technological advancements during the quarter[16] - There are no significant market expansion or acquisition strategies mentioned in the report for the upcoming quarters[16] - The company has not provided specific future guidance or performance outlook for the next quarter[16] - The company has not reported any significant changes in its financing or investment strategies during the quarter[16] Audit and Compliance - The company has not undergone an audit for the third quarter report[27]