怡合达(301029) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥676,256,790.21, representing a year-on-year increase of 1.03%[5] - The net profit attributable to shareholders decreased by 34.07% to ¥105,232,213.29 compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥104,553,170.55, down 34.03% year-on-year[5] - Total operating revenue for Q3 2023 reached ¥2,203,605,503.37, an increase of 20.2% compared to ¥1,833,232,360.92 in Q3 2022[44] - Net profit attributable to the parent company for Q3 2023 was ¥192,062,833.71, significantly higher than ¥58,069,616.54 in Q3 2022, representing a growth of 230.5%[41] - Operating profit for the current period was ¥518,892,529.42, an increase from ¥482,303,220.49 in the previous period[46] - Total profit reached ¥518,918,033.69, compared to ¥481,921,246.45 in the previous period, indicating a growth of about 7.7%[46] Cash Flow - The cash flow from operating activities showed a significant increase of 468.15%, amounting to ¥171,140,056.65[15] - Cash flow from operating activities generated a net amount of ¥171,140,056.65, significantly higher than ¥30,122,274.64 in the previous period[50] - Cash flow from investing activities showed a net outflow of ¥150,482,650.05, contrasting with a net inflow of ¥262,894,179.08 in the previous period[51] - Cash and cash equivalents at the end of the period totaled ¥982,578,081.43, slightly down from ¥964,385,914.33 in the previous period[51] - The company reported a total cash inflow from operating activities of ¥1,738,829,919.82, compared to ¥1,386,595,270.13 in the previous period[50] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,612,077,604.75, reflecting a 5.43% increase from the end of the previous year[5] - The total assets as of September 30, 2023, amounted to ¥2,664,932,028.06, compared to ¥2,605,526,543.08 at the beginning of the year, indicating a growth of 2.5%[41] - Total liabilities decreased to $622,691,773.91 from $759,868,233.05, a reduction of 18.0%[22] - The company's equity increased to $577,792,800.00 from $481,557,600.00, marking a growth of 20.0%[22] - The company's total equity attributable to shareholders reached ¥2,989,385,830.84, up from ¥2,666,103,110.97 at the end of 2022, reflecting a 12.1% increase[44] Expenses - Total operating costs for Q3 2023 were ¥1,678,851,760.02, up from ¥1,352,444,837.00 in the same period last year, reflecting a 24.1% increase[44] - Research and development expenses increased by 41.65% to $95,998,068.20 from $67,770,805.75, reflecting the company's commitment to product design and development[35] - Research and development expenses increased to ¥95,998,068.20 in Q3 2023, compared to ¥67,770,805.75 in Q3 2022, marking a 41.5% rise[44] - Sales expenses grew by 30.59% to $101,473,922.61 from $77,701,407.33, driven by an expansion in the company's operational scale[35] - The company reported a decrease in financial expenses by 49.26%, with a net financial income of -$4,303,379.08 compared to -$8,480,759.88 in the previous year[35] Investments - The net cash flow from investment activities decreased by 157.24% to -¥150,482,650.05, mainly due to increased investments in land and equipment[15] - The company has seen a significant increase in construction in progress, which rose by 4357.93% to $29,960,085.89 from $672,062.25, indicating substantial investment in new projects[35] - Intangible assets rose by 299.75% to $136,542,783.39 from $34,157,274.78, attributed to the acquisition of land use rights for new projects[35] - Accounts receivable financing increased by 230.75% to $192,062,833.71 from $58,069,616.54, primarily due to increased customer transactions using bank acceptance bills[35] Shareholder Information - The number of common shareholders at the end of the reporting period was 13,538, with the largest shareholder holding 21.53% of the shares[36] - The company reported a decrease in capital reserves to ¥803,757,289.01 from ¥902,641,002.36[44] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[42] - The company has implemented strategies to enhance operational efficiency and reduce costs, contributing to improved profitability[42] Earnings Per Share - The basic earnings per share decreased by 35.71% to ¥0.18[5] - Basic and diluted earnings per share both stood at ¥0.78, up from ¥0.74 in the previous period[47]