协创数据(300857) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥1,388,722,553.32, representing a 63.26% increase year-over-year[3] - Net profit attributable to shareholders was ¥82,803,821.47, an 85.08% increase compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥82,669,507.98, up 122.55% year-over-year[3] - Total operating revenue for the third quarter reached ¥3,228,240,193.95, an increase of 46.2% compared to ¥2,205,534,837.19 in the same period last year[59] - Net profit attributable to shareholders was ¥195,818,269.69, up 69.10% from ¥115,799,610.12, primarily due to increased demand and revenue from health products in the Internet of Things smart terminal category[66] - Basic and diluted earnings per share for the reporting period were both ¥0.3396, marking a 56.79% increase compared to the same period last year[3] - Basic and diluted earnings per share were both ¥0.8463, reflecting a 50.96% increase from ¥0.5606 due to the rise in net profit[66] - The company reported a total profit of ¥213,808,951.31, compared to ¥126,455,600.41 in the previous year[66] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥212,547,962.95, showing a significant increase of 613.13%[3] - Net cash flow from operating activities was ¥212,547,962.95, a significant increase of 613.13% from ¥29,804,803.63, attributed to higher receivables and increased settlement of procurement invoices[66] - Net cash flow from investment activities was -¥360,232,108.04, worsening from -¥116,948,688.70 in the previous period[56] - Cash and cash equivalents at the end of the period totaled ¥1,183,338,967.65, significantly up from ¥574,200,409.95 at the beginning of the year[56] - The net increase in cash and cash equivalents for the quarter was ¥660,519,640.80, compared to ¥152,702,558.15 in the previous period[56] - The company raised ¥718,794,995.20 from investments, a substantial increase from ¥4,900,000.00 in the previous period[56] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,673,051,889.09, a 66.52% increase from the end of the previous year[3] - The company's total assets as of September 30, 2023, were ¥4,673,051,889.09, compared to ¥2,806,335,767.44 at the beginning of the year[59] - The company's current liabilities totaled approximately RMB 2.19 billion, up from RMB 1.28 billion, indicating a rise of about 71%[41] - The company’s total liabilities reached ¥2,341,969,856.69, up from ¥1,374,072,606.04 at the beginning of the year[59] - Shareholders' equity attributable to the parent company reached ¥2,326,472,016.99, reflecting a 63.23% increase year-over-year[3] - Equity attributable to shareholders increased to ¥2,326,472,016.99, up 63.23% from ¥1,425,307,465.74, primarily due to stock issuance during the reporting period[66] Shareholder Information - The company reported a total of 21,255 common shareholders at the end of the reporting period[19] - The top shareholder, Xiechuang Smart Technology Co., Ltd., holds 26.59% of the shares, totaling 64,819,000 shares[19] Corporate Governance and Structure - The company held its 12th board meeting on July 13, 2023, approving revisions to internal governance systems, including the "Investor Management System" and "Information Disclosure Management System"[21] - The company is focused on optimizing its organizational structure to improve operational efficiency and adapt to business development needs[23] Research and Development - Research and development expenses for the quarter were ¥102,515,756.17, compared to ¥72,300,047.10 in the same quarter last year, reflecting a 41.8% increase[59] Other Financial Metrics - The weighted average return on equity was 3.63%, an increase of 0.40% from the previous year[3] - The company experienced a credit impairment loss of ¥27,362,366.48, compared to a loss of ¥9,650,167.27 in the previous year[66] - Other comprehensive income after tax was ¥1,827,395.55, down from ¥8,980,468.74 in the previous year[66] - The company recorded an investment loss of ¥9,629,604.13, compared to a loss of ¥18,670,638.30 in the previous year[66] Subsidiaries and Projects - The company established a new subsidiary in Shenzhen Yantian to facilitate the implementation of the "Smart Factory Construction Project"[34] - The company signed a land use rights transfer contract for the advanced manufacturing headquarters base, with part of the land price already paid[38]