宝丽迪(300905) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥353,703,498.37, representing a 78.58% increase year-over-year[5] - Net profit attributable to shareholders was ¥33,442,521.34, a significant increase of 372.49% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥31,090,142.37, up 400.24% year-over-year[5] - The company reported a basic earnings per share of ¥0.1897, an increase of 285.55% year-over-year[5] - The net profit attributable to the parent company was ¥74.22 million, up by ¥36.66 million or 97.62%, primarily due to revenue growth and improved gross margin[11] - The company reported a net profit of ¥89,032,093.05 for the third quarter, compared to ¥44,968,108.80 in the same period last year, indicating a year-over-year increase of 97.5%[25] - The net profit for Q3 2023 was CNY 74,213,912.73, a significant increase of 94.6% compared to CNY 38,124,370.39 in Q3 2022[27] - The net profit attributable to shareholders of the parent company was CNY 74,220,902.68, up from CNY 37,557,748.16, reflecting a growth of 97.5% year-over-year[27] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.4738, compared to CNY 0.2608 in the same period last year, marking an increase of 81.7%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,992,548,826.50, reflecting a 39.36% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥1,772,219,106.43, a rise of 38.75% compared to the previous year-end[5] - The company's total assets as of September 30, 2023, amounted to ¥1,992,548,826.50, a significant increase from ¥1,429,778,130.92 at the beginning of the year[24] - The total liabilities as of September 30, 2023, were ¥201,831,998.67, compared to ¥134,068,602.42, marking a rise of 50.5%[24] - Current assets increased to ¥989,902,738.10 from ¥730,554,859.88, representing a growth of 35.4%[24] - The company's cash and cash equivalents rose to ¥124,219,463.55 from ¥103,692,389.40, an increase of 19.7%[24] Revenue and Operating Costs - The company's operating revenue for Q3 2023 reached ¥824.81 million, an increase of ¥235.65 million or 40.00% compared to the previous period, driven by market expansion and increased revenue from Xiamen Luyi[11] - Total revenue for the third quarter of 2023 reached ¥824,811,386.50, an increase of 40% compared to ¥589,164,544.38 in the same period last year[25] - Operating costs rose to ¥683.18 million, reflecting an increase of ¥172.73 million or 33.84% due to higher revenue[11] - Operating costs for the third quarter were ¥753,475,910.24, up from ¥558,982,080.29, reflecting a 34.7% increase year-over-year[25] - Operating profit for the third quarter was ¥89,520,588.78, compared to ¥45,343,796.17 in the previous year, indicating a growth of 97%[25] Cash Flow - The net cash flow from operating activities was ¥25.52 million, a significant increase of ¥68.35 million or 159.58% year-on-year, mainly from increased cash receipts from sales[14] - The net cash flow from investing activities was -¥197.86 million, a decrease of ¥155.63 million or -368.56%, primarily due to cash payments for the acquisition of Xiamen Luyi[14] - The net cash flow from financing activities was ¥199.06 million, an increase of ¥269.55 million or 382.41%, mainly from completed financing activities[14] - Operating cash flow for the period was CNY 25,517,324.89, a turnaround from a negative cash flow of CNY -42,832,162.14 in Q3 2022[29] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 123,719,463.55, compared to CNY 67,480,258.59 at the end of Q3 2022, indicating a year-over-year increase of 83.4%[30] - Investment activities resulted in a net cash outflow of CNY -197,855,411.29, compared to CNY -42,226,561.64 in the previous year, indicating increased investment activity[29] - The company raised CNY 228,728,011.12 through financing activities, a significant increase from CNY 7,809,780.00 in Q3 2022[30] Other Financial Metrics - Accounts receivable increased by 141.93% to ¥196,251,906.79 due to revenue growth and increased receivables from Xiamen Luyi[10] - Inventory net amount rose by 38.71% to ¥172,002,100.87, driven by stockpiling[10] - Goodwill surged by 13,701.46% to ¥221,603,748.20 as a result of the acquisition of Xiamen Luyi[10] - R&D expenses increased by ¥10.33 million or 56.43% to ¥28.64 million, as the company invested in enhancing product competitiveness[11] - Research and development expenses for the third quarter were ¥28,639,996.84, up from ¥18,308,123.05, reflecting a 56.5% increase year-over-year[25] - The company reported a significant increase in other income, which rose by 131.75% to ¥11.90 million, mainly due to increased government subsidies[11] Shareholder Information - The company plans to grant up to 5.27 million restricted stocks as part of its incentive plan, representing 2.99% of the total share capital[19] - The total number of ordinary shareholders at the end of the reporting period was 13,867[17]