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万胜智能(300882) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥352,857,214.15, an increase of 18.96% compared to the same period last year[7] - Net profit attributable to shareholders was ¥98,208,869.08, representing a significant increase of 82.70% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥97,184,965.76, up 88.07% from the previous year[7] - Basic and diluted earnings per share both rose to ¥0.48, an increase of 84.62% compared to the same period last year[7] - The company’s net profit for the year-to-date reached ¥192,421,378.18, marking a 126.26% increase compared to the same period last year[7] - Total revenue for the third quarter reached ¥839,301,615.84, an increase of 45.2% compared to ¥578,065,147.69 in the same period last year[32] - Operating profit for the period was ¥221,131,187.76, up from ¥94,975,796.03, reflecting a significant growth in profitability[32] - Net profit for the third quarter was ¥192,421,378.18, compared to ¥85,043,405.69 in the previous year, marking a year-over-year increase of 126.4%[32] - The net profit attributable to the parent company for Q3 2023 was ¥192,421,378.18, compared to ¥85,043,405.69 in the same period last year, representing a significant increase[34] - Basic and diluted earnings per share for Q3 2023 were both ¥0.94, up from ¥0.42 in Q3 2022[34] Cash Flow and Liquidity - Operating cash flow net amount increased by 234.45% to ¥201,470,671.42[7] - Net cash flow from operating activities improved significantly to ¥201.47 million, a 234.45% increase from a negative cash flow of ¥149.84 million in the previous year, primarily due to increased sales receipts[17] - The net increase in cash and cash equivalents was ¥69.04 million, a 141.22% improvement from a decrease of ¥167.51 million in the previous year, primarily due to increased sales receipts[17] - Cash flow from operating activities for the period was ¥201,470,671.42, a turnaround from a negative cash flow of ¥-149,843,339.25 in the previous year[37] - Total cash inflow from operating activities reached ¥813,761,674.10, compared to ¥468,663,048.74 in the same period last year[35] - Cash outflow from operating activities was ¥612,291,002.68, slightly down from ¥618,506,387.99 in the previous year[37] - The company reported a cash and cash equivalents balance of ¥556,467,960.50 at the end of the period, up from ¥200,072,504.19 at the end of the previous year[37] - The company received cash from sales of goods and services amounting to ¥745,331,521.00, significantly higher than ¥406,346,032.62 in the same period last year[35] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,546,798,997.11, reflecting an increase of 11.75% from the end of the previous year[7] - Current assets increased to ¥1,145,700,652.21 from ¥987,987,954.58, representing a rise of 15.9%[26] - Total liabilities rose to ¥439,994,942.70 from ¥428,912,564.24, reflecting a slight increase of 2.5%[30] - The company's cash and cash equivalents increased to ¥556,959,267.84 from ¥489,155,838.25, showing a growth of 13.8%[26] - The total equity attributable to shareholders increased to ¥1,106,804,054.41 from ¥955,268,560.23, reflecting a growth of 15.8%[30] Expenses and Income - The company reported a significant increase in accounts receivable by 33.28% to ¥314,103,218.18, driven by revenue growth[12] - The company experienced a 162.54% increase in deferred income to ¥7,147,191.08, attributed to increased government subsidies[12] - The company reported a net profit increase, leading to income tax expenses rising by 176.96% to ¥27.37 million from ¥9.88 million in the same period last year[14] - Financial expenses decreased significantly by 228.69%, resulting in a net financial income of -¥11.73 million, attributed to increased interest income[14] - The company experienced a 79.94% increase in other income, totaling ¥23.52 million, mainly due to increased software product tax rebates and government subsidies[14] - Investment income rose by 44.91% to ¥4.99 million, influenced by changes in accounting methods after losing control over Wan Sheng IoT[14] - The company’s management expenses increased by 31.48% to ¥40.35 million, attributed to depreciation costs from the new production base and increased subsidiary expenses[14] - The company reported a significant increase in charitable donations, with operating expenses rising by 697.56% to ¥1.43 million due to increased philanthropic contributions[14] - Research and development expenses for the period were ¥41,118,408.76, compared to ¥39,337,774.42 in the previous year, indicating a focus on innovation[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,976, with the largest shareholder, Zhejiang Wan Sheng Holdings, holding 53.30% of shares[19] Other Information - The company has not undergone an audit for the Q3 report[39] - The report indicates that the company has adopted new accounting standards starting from 2023[38]