Financial Performance - The company's revenue for Q3 2023 reached ¥385,818,261.20, representing a 35.59% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥13,593,833.54, a significant increase of 264.73% year-on-year[4] - The basic earnings per share for Q3 2023 was ¥0.2845, reflecting a growth of 234.33% compared to the previous year[4] - Total operating revenue for Q3 2023 reached ¥1,036,838,455.36, an increase of 11.5% compared to ¥930,024,578.75 in Q3 2022[27] - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥33,279,603.93, compared to ¥21,929,453.22 in Q3 2022, marking a significant increase of 51.9%[28] - The total comprehensive income for the third quarter was CNY 30,637,043.40, an increase from CNY 23,010,659.65 in the previous year, representing a growth of approximately 33.5%[29] - The basic and diluted earnings per share increased to CNY 0.6965 from CNY 0.5007, reflecting a growth of 39.0% year-over-year[29] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,617,405,724.88, which is a 13.56% increase from the end of the previous year[5] - Total current assets increased to ¥1,240,846,528.51 in Q3 2023 from ¥1,109,938,249.51 in Q3 2022, representing a growth of 11.8%[23] - Total liabilities rose to ¥820,560,450.44 in Q3 2023, compared to ¥648,517,939.05 in Q3 2022, reflecting an increase of 26.4%[24] - The total assets of the company reached ¥1,617,405,724.88 in Q3 2023, compared to ¥1,424,282,170.09 in Q3 2022, showing an increase of 13.6%[25] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥15,001,843.91, marking a 133.48% increase compared to the same period last year[13] - Cash inflow from operating activities totaled CNY 881,215,324.12, compared to CNY 767,653,689.96 in the previous year, marking an increase of 14.8%[32] - The net cash flow from operating activities was CNY 15,001,843.91, a significant recovery from a negative CNY 44,801,877.16 in the same period last year[32] - Cash outflow from investing activities was CNY 212,921,054.12, up from CNY 199,141,611.50, indicating an increase of 6.4%[33] - The net cash flow from investing activities was negative CNY 100,752,194.07, an improvement from negative CNY 160,315,718.36 in the previous year[33] - Cash inflow from financing activities was CNY 416,284,110.38, down from CNY 671,991,496.12, a decrease of 38.0%[33] - The net cash flow from financing activities was CNY 72,534,096.37, a decrease from CNY 256,899,362.29 in the previous year, reflecting a decline of 71.8%[33] - The ending cash and cash equivalents balance was CNY 132,654,493.69, compared to CNY 97,982,296.08 at the end of the previous year, an increase of 35.3%[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,077[15] - The largest shareholder, Hao Yuanzeng, holds 24.55% of the shares, totaling 11,730,000 shares[15] - The second-largest shareholder, Ren Ping, owns 16.68% with 7,970,000 shares[15] - The company has a total of 35,827,848 restricted shares, with 11,122,056 shares released during the period[19] - The company has no preferred shareholders as per the report[17] - The top ten shareholders include several investment firms, with East Tai Aggregation Consulting holding 1,593,040 unrestricted shares[16] - The total number of shares held by the top ten unrestricted shareholders is 6,000,000[16] - The company plans to release restricted shares for several shareholders in March 2023 and March 2025[18] Operational Insights - The company experienced a 95.91% increase in prepayments, amounting to ¥18,339,592.11, primarily due to increased material procurement[10] - The company’s investment income surged by 1357.25% to ¥598,079.13 for the year-to-date period, attributed to increased returns from large-denomination certificates of deposit[12] - Research and development expenses in Q3 2023 amounted to ¥37,907,508.51, up from ¥30,730,099.03 in Q3 2022, indicating a growth of 23.2%[28] - Inventory levels increased to ¥285,892,900.47 in Q3 2023, up from ¥240,592,905.24 in Q3 2022, indicating a rise of 18.8%[22] - The company reported a significant increase in accounts receivable, which rose to ¥333,952,825.78 from ¥318,672,324.15, reflecting a growth of 4.3%[22] Strategic Developments - The company has not reported any significant changes in its strategic direction or new product developments in this quarter[20] - There are no significant mergers or acquisitions reported during this period[20] - The company did not undergo an audit for the third quarter report[35]
聚赛龙(301131) - 2023 Q3 - 季度财报