卡倍亿(300863) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥926,805,124.32, representing an increase of 8.68% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥45,148,369.18, a decrease of 11.29% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥45,558,010.58, down 14.62% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.52, a decrease of 43.48% year-on-year[5]. - The diluted earnings per share for Q3 2023 was also ¥0.52, down 42.86% compared to the same period last year[5]. - The weighted average return on equity for Q3 2023 was 4.40%, a decrease of 2.81% from the previous year[5]. - Total operating revenue for Q3 2023 reached CNY 2,494,090,838.68, an increase of 21.0% compared to CNY 2,060,536,313.00 in the same period last year[22]. - Net profit for Q3 2023 was CNY 126,513,088.37, representing a 25.2% increase from CNY 101,075,795.96 in Q3 2022[23]. - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥126,513,088.37, an increase from ¥101,075,795.96 in Q3 2022, representing a growth of approximately 25%[24]. - The basic earnings per share for Q3 2023 was ¥1.45, down from ¥1.83 in the same period last year, indicating a decrease of about 20.8%[24]. Cash Flow and Liquidity - The cash flow from operating activities showed a net outflow of ¥115,721,620.27, an increase of 55.84% compared to the same period last year[5]. - Cash inflow from operating activities for the current period was ¥2,471,772,168.13, compared to ¥2,111,863,405.28 in the previous year, reflecting an increase of approximately 17%[26]. - The net cash flow from operating activities was -¥115,721,620.27, an improvement from -¥262,038,742.66 in the same period last year[26]. - Cash and cash equivalents at the end of Q3 2023 totaled ¥121,178,157.85, down from ¥136,913,613.61 at the end of Q3 2022[27]. - The company reported a cash outflow from investing activities of -¥149,818,128.91, compared to -¥76,584,374.99 in the previous year, indicating increased investment expenditures[26]. - Cash inflow from financing activities was ¥1,121,095,491.03, up from ¥1,024,140,138.87 in the previous year, showing a growth of approximately 9.5%[26]. - The company experienced a net cash outflow of -¥177,177,006.13 in Q3 2023, compared to -¥252,345,185.93 in the same period last year, indicating improved cash management[27]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,656,359,499.09, an increase of 11.36% from the end of the previous year[5]. - Total assets increased to CNY 2,656,359,499.09, up from CNY 2,385,330,569.97, marking a growth of 11.4%[21]. - Total liabilities decreased to CNY 1,500,809,213.03 from CNY 1,597,785,211.32, a decline of 6.0%[21]. - The company's equity attributable to shareholders rose to CNY 1,155,550,286.06, compared to CNY 787,545,358.65, an increase of 46.7%[21]. - The equity attributable to shareholders at the end of the reporting period was ¥1,155,550,286.06, up 46.73% from the previous year[5]. Shareholder Information - The company reported a total of 11,707 common shareholders at the end of the reporting period[11]. - The company reported a total of 55,481,062 restricted shares at the end of the period, with 37,002,375 shares at the beginning of the period[14]. - The company’s major shareholders include China Bank and several private equity funds, with the largest shareholder holding 594,806 shares[12]. - The company’s major shareholders have significant holdings, with the top ten shareholders collectively holding over 3 million shares[12]. Stock Incentive Plan - A total of 1,098,000 restricted shares were granted under the stock incentive plan, adjusted from the initial 1,647,000 shares[16]. - The company’s stock incentive plan includes a grant price of 43.24 RMB per share for the restricted stocks[16]. - The company’s stock incentive plan aims to align the interests of management and shareholders, with a focus on long-term performance[16]. - The company has seen a significant increase in restricted shares due to capital reserve conversion and stock incentives[14]. Future Plans and Developments - The company plans to issue convertible bonds to unspecified investors, with the application currently under review by the Shenzhen Stock Exchange as of October 26, 2023[17]. - The company has extended the lock-up period for its controlling shareholder's pre-IPO restricted shares from August 23, 2023, to August 23, 2024, reflecting confidence in future growth[17]. Research and Development - Research and development expenses for Q3 2023 were CNY 58,334,429.47, up from CNY 52,539,844.32, indicating a growth of 11.0%[23]. Reporting and Audit - The company's financial report is pending, with the consolidated balance sheet as of September 30, 2023, yet to be detailed[18]. - The company did not undergo an audit for the Q3 2023 report[28]. - The report was released by the Board of Directors on October 26, 2023[29].