欧陆通(300870) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥770,367,481.19, representing a 25.05% increase compared to the same period last year[5] - Net profit attributable to shareholders decreased by 2.77% to ¥34,563,148.27 in Q3 2023, while the year-to-date net profit increased by 5.07% to ¥42,914,784.15[5] - The company's basic and diluted earnings per share for Q3 2023 were both ¥0.34, a decrease of 2.86% year-on-year[5] - Net profit for the current period was ¥41,646,847.69, compared to ¥40,433,057.52 in the previous period, indicating an increase of 3.01%[25] - Basic earnings per share improved to ¥0.42 from ¥0.41, representing a growth of 2.44%[26] - Total comprehensive income for the current period was ¥43,690,148.85, down from ¥58,217,162.71, reflecting a decline of 25.06%[26] Cash Flow - The net cash flow from operating activities surged by 312.01% to ¥308,428,342.72, primarily due to a reduction in payments for purchased goods[11] - Cash flow from operating activities generated a net amount of ¥308,428,342.72, significantly higher than ¥74,858,918.00 in the previous period[27] - The net cash flow from investment activities for Q3 2023 was -191,085,710.08 CNY, compared to -519,295,189.70 CNY in Q3 2022, indicating an improvement of 63.24% year-over-year[28] - The company's net cash flow from financing activities for Q3 2023 was -62,346,283.84 CNY, a decrease from 98,133,678.24 CNY in Q3 2022, indicating a shift in financing strategy[28] - The cash inflow from financing activities in Q3 2023 was 185,000,000.00 CNY, down from 466,957,952.56 CNY in Q3 2022, reflecting a decrease of 60.42%[28] - The net increase in cash and cash equivalents for Q3 2023 was 59,436,033.29 CNY, contrasting with a decrease of 322,318,523.97 CNY in Q3 2022, indicating a recovery in liquidity[28] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,713,300,991.09, reflecting an 11.22% increase from the end of the previous year[5] - The company's total liabilities increased to CNY 2.01 billion from CNY 1.72 billion, marking a rise of about 16.8%[22] - The company’s total equity decreased to CNY 1.70 billion from CNY 1.63 billion, reflecting a decline of approximately 1.5%[22] - The company's cash and cash equivalents increased to CNY 611.40 million from CNY 517.77 million, representing a growth of about 18%[20] - Accounts receivable rose to CNY 890.28 million, up from CNY 816.05 million, indicating an increase of approximately 9%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,848[13] - The top two shareholders, Shenzhen Ganyuegan Investment Partnership and Shenzhen Genoli Information Consulting Co., hold 28.73% each, totaling 29,234,023 shares[13] - The company repurchased 1.6553 million shares, accounting for 1.63% of the total share capital[15] - The total number of restricted shares at the beginning of the period was 62,673,277, with 62,121,277 shares released during the period[16] - The company's total share capital decreased from 101,752,000 shares to 101,200,000 shares after the repurchase and cancellation of restricted shares[16] Investments and Development - The company reported a significant increase in construction in progress, which rose by 37.77% to ¥191,462,108.04, indicating ongoing investments in development[10] - The company completed the transfer of 60% equity in its wholly-owned subsidiary Suzhou Bodi Cloud Energy Technology Co., Ltd. for a transaction price of CNY 144 million, resulting in a direct holding of 30% in Anshibo after the transaction[17] Expenses and Costs - Total operating costs amounted to ¥2,010,517,892.85, up from ¥1,940,518,195.30, reflecting a growth of 3.61%[23] - Research and development expenses increased to ¥171,615,004.18, up from ¥141,854,652.41, marking a rise of 21.05%[23] - The company reported a decrease in sales expenses to ¥53,039,057.37 from ¥47,976,297.90, an increase of 2.22%[23] - Investment income for the current period was ¥2,032,006.17, down from ¥3,526,250.76, indicating a decline of 42.43%[23] Tax and Deferred Items - The company reported a 63.72% increase in deferred tax liabilities, amounting to ¥18,569,487.88, due to the application of new accounting policies[11] - Deferred tax assets increased by 9,832,621.71 CNY as of January 1, 2023, compared to December 31, 2022, reflecting a significant adjustment due to the new accounting standards[30] - The deferred tax liabilities increased by 9,574,922.85 CNY as of January 1, 2023, compared to December 31, 2022, as part of the adjustments under the new accounting standards[30]