Financial Performance - The company's revenue for Q3 2023 reached ¥233,863,999.73, representing a year-on-year increase of 7.40%[5] - Net profit attributable to shareholders for Q3 2023 was ¥69,231,812.06, up 29.11% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥59,207,553.24, an increase of 33.89% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 725,113,999.73, an increase of 9.8% compared to CNY 660,565,453.22 in the same period last year[24] - The net profit for Q3 2023 was CNY 264,281,075.87, an increase of 6.5% compared to CNY 247,374,083.66 in Q3 2022[25] - The total comprehensive income for Q3 2023 was CNY 264,281,075.87, compared to CNY 247,374,083.66 in Q3 2022, marking an increase of 6.8%[26] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥4,486,637,343.13, reflecting a 15.63% increase from the end of the previous year[5] - Total current assets increased to CNY 4,218,965,248.15 from CNY 3,629,771,325.43, representing a growth of 16.2%[21] - Total liabilities increased to CNY 1,869,455,863.37 from CNY 1,540,709,836.00, reflecting a growth of 21.4%[22] - The company's retained earnings rose to CNY 826,100,369.92 from CNY 587,955,294.05, a growth of 40.5%[22] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥318,096,166.71, showing a 1.85% increase[5] - Cash flow from operating activities generated a net amount of CNY 318,096,166.71, slightly higher than CNY 312,322,714.12 in Q3 2022[27] - The company reported a total cash and cash equivalents balance of CNY 658,419,144.80 at the end of Q3 2023, compared to CNY 393,117,812.01 at the end of Q3 2022, indicating a significant increase of 67.5%[28] - The net cash flow from investing activities improved by 87.21%, with a net outflow of ¥29,063,739.68 compared to ¥227,201,918.50 in the same period last year[13] - The net cash flow from financing activities showed a decline of 36.56%, with a net outflow of ¥27,413,166.65, primarily due to higher dividend distributions in 2022 compared to 2021[13] Expenses - Sales expenses surged by 223.88% to ¥9,020,718.89, primarily due to increased share-based payments and provisions for warranty liabilities[11] - Research and development expenses rose by 65.23% to ¥45,373,243.53, reflecting higher investment in R&D and increased share-based payments[11] - The company's investment income for the quarter was CNY 11,713,015.06, down from CNY 24,878,174.06 in Q3 2022, indicating a decline of approximately 53.0%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,888, indicating a stable shareholder base[14] - The largest shareholder, 邓洁茹, holds 19.40% of the shares, totaling 33,800,686 shares, reflecting concentrated ownership[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]
雷电微力(301050) - 2023 Q3 - 季度财报