恒而达(300946) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥133,762,860.68, representing a 12.37% increase year-over-year[2] - Net profit attributable to shareholders was ¥20,695,830.65, a slight increase of 0.75% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥21,049,715.99, showing an increase of 11.52% year-over-year[2] - Total operating revenue for the period reached ¥406,552,008.17, an increase of 8.4% compared to ¥376,362,206.02 in the previous period[19] - Operating profit rose to ¥83,651,650.63 compared to ¥80,520,299.27, marking an increase of about 2.65%[21] - Net profit for the period reached ¥72,018,908.80, slightly up from ¥71,052,281.28, indicating a growth of approximately 1.36%[21] - The company reported a total comprehensive income of ¥72,018,908.80, up from ¥71,052,281.28, reflecting a growth of about 1.36%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,401,395,267.73, reflecting a 13.60% increase from the end of the previous year[2] - Total assets as of September 30, 2023, were ¥1,401,395,267.73, up from ¥1,233,649,748.86, indicating a growth of 13.6%[18] - Total liabilities increased to ¥295,631,420.52 from ¥172,703,430.45, a rise of 71.0%[17] - The company's equity attributable to shareholders reached ¥1,104,923,747.20, compared to ¥1,060,391,270.90, an increase of 4.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥8,853,585.13, a significant increase of 202.29% compared to the same period last year[8] - Cash flow from operating activities generated a net inflow of ¥8,853,585.13, a turnaround from a net outflow of ¥8,655,273.79 in the previous year[24] - Total cash inflow from investment activities was ¥230,841,358.67, down from ¥694,243,250.43, a decrease of approximately 66.8%[24] - Cash flow from financing activities yielded a net inflow of ¥18,430,407.44, compared to a net outflow of ¥26,070,172.40 in the same period last year[25] - The company's cash and cash equivalents decreased to ¥45,153,183.93 from ¥124,196,447.18, a decline of 63.6%[14] - The cash and cash equivalents at the end of the period decreased to ¥26,655,109.93 from ¥45,705,606.71, a decline of approximately 41.7%[25] Shareholder Information - The company reported a total of 11,070 common shareholders at the end of the reporting period[10] - The largest shareholder, Lin Zhenghua, holds 66.30% of the shares, totaling 79,560,000 shares[10] Research and Development - R&D expenses increased to ¥13,794,320.15 from ¥12,234,721.72, representing a growth of approximately 12.78% year-over-year[21] Employee Stock Ownership Plan - The first phase of the employee stock ownership plan was completed, with shares purchased to be locked for one year[12] - The company plans to consider market fluctuations for stock purchases within six months following the approval of the employee stock ownership plan[12] Other Financial Metrics - The basic earnings per share for Q3 2023 remained stable at ¥0.17, with a year-to-date figure of ¥0.60, up 1.69%[2] - The weighted average return on equity for the year-to-date period was 6.65%, a decrease of 0.35% compared to the previous year[2] - Basic and diluted earnings per share improved to ¥0.60 from ¥0.59, reflecting a 1.69% increase[22] Audit Information - The company did not undergo an audit for the third quarter report[26]