华立科技(301011) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 233,665,000, representing a year-on-year increase of 12.58% compared to CNY 207,557,000 in the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 reached CNY 27,216,900, marking a significant increase of 64.54% from CNY 16,541,300 in the previous year[4]. - Basic earnings per share for Q3 2023 were CNY 0.19, up 72.73% from CNY 0.11 in the same quarter last year[4]. - Total operating revenue for Q3 2023 reached CNY 595,006,333.61, an increase of 28.1% compared to CNY 464,714,853.82 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 44,692,657.50, a significant increase from CNY 19,432,763.25 in Q3 2022, representing a growth of 130.0%[28]. - The total comprehensive income for the period was ¥46,585,313.24, up from ¥26,292,836.99, marking a 77.4% increase year-over-year[31]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 181,452,580, a substantial increase of 449.15% compared to CNY 33,042,500 in the same period last year[4]. - Operating cash flow surged by 449.15% to ¥181,452,580.51, driven by expanded sales and increased collections[15]. - The total cash inflow from operating activities was ¥673,144,416.12, compared to ¥476,313,227.51 in the previous year, showing a growth of 41.3%[31]. - The cash outflow from investing activities was ¥126,179,561.81, compared to ¥63,956,460.34 in the previous year, reflecting increased investment efforts[32]. - Financing cash flow decreased by 96.73% to ¥-72,110,828.29, primarily due to bank loan repayments[15]. Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,176,068,849.52, reflecting a slight increase of 0.85% from CNY 1,153,362,393.65 at the end of the previous year[4]. - Total liabilities decreased to CNY 491,899,897.31 from CNY 528,551,556.78 year-over-year, a reduction of 6.9%[24]. - The equity attributable to shareholders of the parent company increased to CNY 684,168,952.21, up from CNY 637,583,638.97, reflecting a growth of 7.3%[25]. - The company's cash and cash equivalents increased by 94.26% to CNY 151,919,331.17 from CNY 78,205,079.37 at the end of 2022[11]. - The cash and cash equivalents at the end of Q3 2023 were CNY 711,004,236.64, compared to CNY 693,173,575.75 in the previous year, showing a slight increase of 2.4%[25]. Expenses - Sales expenses rose by 56.89% to ¥32,268,851.46, attributed to increased promotional investments and expanded sales scale[13]. - R&D expenses increased by 41.89% to ¥22,419,363.12, reflecting the company's commitment to enhancing research and development efforts[13]. - The company's tax and additional charges increased by 145.00% to ¥6,793,960.13 in the first nine months of 2023, primarily due to an increase in VAT[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,453, with the largest shareholder holding 44.03%[18]. - The company's capital stock increased by 30% to CNY 146,692,000.00 from CNY 112,840,000.00, due to the transfer of capital reserves to share capital[11]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28].