国安达(300902) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥123,963,389.90, representing a 288.66% increase year-over-year[5] - Net profit attributable to shareholders was ¥34,368,543.87, a significant increase of 446.16% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,821,327.95, up 388.26% year-over-year[5] - The basic and diluted earnings per share were both ¥0.26, reflecting a 425.00% increase compared to the previous year[5] - Total operating revenue for Q3 2023 reached ¥222,734,099.21, an increase of 21.3% compared to ¥183,569,576.13 in Q3 2022[22] - Net profit for Q3 2023 was ¥11,699,461.26, representing a 10.8% increase from ¥10,555,082.26 in Q3 2022[23] - Earnings per share for Q3 2023 were ¥0.10, compared to ¥0.09 in Q3 2022[23] - The company reported a profit before tax of ¥14,923,722.31 for Q3 2023, compared to ¥12,484,016.74 in Q3 2022, marking a growth of 19.6%[23] Cash Flow and Liquidity - Cash flow from operating activities showed a net inflow of ¥3,806,255.34, a 152.87% increase compared to the same period last year[13] - The net cash flow from operating activities for Q3 2023 was ¥3,806,255.34, a significant improvement from a net outflow of ¥7,198,702.31 in the same period last year[25] - Total cash inflow from operating activities reached ¥255,557,395.59, compared to ¥198,247,809.53 in Q3 2022, reflecting a year-over-year increase of approximately 28.9%[25] - Cash outflow from operating activities was ¥251,751,140.25, up from ¥205,446,511.84 in the previous year, indicating a rise of about 22.5%[25] - The company reported a substantial increase in cash received from sales of goods and services, amounting to ¥245,276,803.42, compared to ¥169,914,789.28 in the previous year, marking a growth of approximately 44.4%[25] - The company’s cash received from tax refunds was ¥450,390.53, a notable increase from ¥13,241,336.53 in the same quarter last year[25] - Cash inflow from investment activities totaled ¥575,252,826.73, down from ¥794,565,757.36 in Q3 2022, representing a decrease of approximately 27.6%[25] - The net cash flow from investment activities was ¥5,359,991.10, a recovery from a net outflow of ¥82,402,853.21 in the same quarter last year[25] - Cash inflow from financing activities amounted to ¥86,098,301.63, with a net cash flow of ¥69,889,930.33, compared to a net outflow of ¥26,140,596.00 in Q3 2022[26] - The total cash and cash equivalents at the end of Q3 2023 stood at ¥169,304,558.08, a significant increase from ¥80,007,543.45 at the end of Q3 2022[26] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,025,744,730.18, an increase of 8.95% from the end of the previous year[5] - The company’s total equity attributable to shareholders increased by 11.22% to ¥899,293,293.41 compared to the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥679,827,181.85, an increase from ¥591,969,569.11 at the beginning of the year[19] - Total assets as of September 30, 2023, are ¥1,025,744,730.18, compared to ¥941,460,242.35 at the beginning of the year[19] - The total liabilities decreased to ¥122,398,385.39 in Q3 2023 from ¥126,414,731.44 in Q3 2022, a reduction of approximately 3.2%[22] - The total equity increased to ¥903,346,344.79 in Q3 2023 from ¥815,045,510.91 in Q3 2022, reflecting a growth of about 10.8%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,745[15] - The largest shareholder, Hong Weiyi, holds 33.47% of shares, totaling 43,812,700 shares, with 7,240,000 shares pledged[16] Inventory and Receivables - Accounts receivable rose to ¥124,350,796.16 from ¥179,250,466.09, indicating a decrease in receivables[19] - Inventory increased significantly to ¥134,019,597.74 from ¥87,370,547.54, reflecting a growth in stock levels[19] Research and Development - Research and development expenses for Q3 2023 were ¥11,160,394.76, up from ¥9,969,234.63 in Q3 2022, indicating a 12.0% increase[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24] Audit Status - The company has not yet audited the Q3 2023 report, indicating that the figures are subject to final verification[27]