超达装备(301186) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥174,005,748.69, representing a 32.66% increase compared to ¥131,165,542.73 in the same period last year[6] - Net profit attributable to shareholders was ¥32,463,789.29, up 58.63% from ¥20,477,153.55 year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥29,968,610.75, reflecting a 74.92% increase from ¥17,144,740.52 in the previous year[6] - Basic earnings per share increased by 60.71% to ¥0.45 from ¥0.28 in the same quarter last year[6] - The company's operating revenue for the first nine months of 2023 reached ¥467,563,632.67, representing a 30.99% increase compared to ¥356,944,973.37 in the same period of 2022[11] - Total operating revenue for the third quarter reached ¥467,563,632.67, an increase of 30.96% compared to ¥356,944,973.37 in the same period last year[22] - The company's net profit for Q3 2023 reached CNY 81,862,228.78, a significant increase from CNY 45,515,968.13 in Q3 2022, representing an increase of approximately 80%[23] - Operating profit for the third quarter was CNY 88,470,586.55, compared to CNY 51,393,798.41 in the same period last year, indicating a growth of about 72%[23] - Total revenue from sales of goods and services reached CNY 422,688,592.00, an increase from CNY 386,828,468.04 in the same quarter last year, reflecting a growth of about 9%[25] Assets and Liabilities - Total assets as of September 30, 2023, were ¥2,012,137,073.43, a 34.83% increase from ¥1,492,247,427.50 at the end of the previous year[6] - Current assets totaled ¥1,613,946,916.27, reflecting a growth of 42.66% from ¥1,130,014,383.10[19] - The company's total liabilities reached ¥733,664,455.18, up from ¥334,908,796.66, marking a substantial increase[20] - Total liabilities decreased by 59.28% in accounts payable, dropping to ¥12,223,628.56 from ¥30,018,154.44[11] - The company reported a decrease in accounts payable to ¥77,501,981.39 from ¥86,122,087.64, a reduction of 10.5%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥49,396,786.81, down 6.48% from ¥52,822,018.50[6] - Cash flow from operating activities generated a net cash inflow of CNY 49,396,786.81, slightly down from CNY 52,822,018.50 in Q3 2022[27] - The company reported a significant increase in cash and cash equivalents, ending the period with CNY 646,779,139.07, compared to CNY 367,340,660.94 at the end of Q3 2022[27] - The company’s cash flow from investment activities improved by 30.42%, with a net cash flow of -¥183,686,678.39, compared to -¥263,986,821.31 in the same period last year[11] - Investment activities resulted in a net cash outflow of CNY 183,686,678.39, an improvement from a net outflow of CNY 263,986,821.31 in the previous year[27] Equity and Shareholder Information - Shareholders' equity attributable to the parent company rose by 10.39% to ¥1,267,603,585.77 from ¥1,148,264,284.44 at the end of last year[6] - The company maintained retained earnings of ¥408,233,565.24, showing a minor increase from ¥408,227,174.83[29] Other Financial Metrics - The company reported a substantial increase in other income, which reached ¥3,777,903.79, up 51.05% from ¥2,501,048.63[11] - The financial expenses showed a significant improvement, with a reduction to -¥830,656.75, an 83.52% decrease from -¥5,041,089.70, mainly due to foreign exchange gains[11] - The company experienced a dramatic increase in asset disposal gains, which amounted to ¥737,527.21, a 530.56% rise from ¥116,963.36[11] - The company’s tax payable increased by 118.90% to ¥8,263,141.14, compared to ¥3,774,815.02 in the previous year[11] - Research and development expenses increased to CNY 26,852,828.39 from CNY 24,640,060.68, reflecting a rise of approximately 9% year-over-year[23] Accounting and Reporting Changes - The company has implemented changes in accounting policies effective from January 1, 2023, impacting the financial reporting[6] - The third quarter report was not audited, indicating a potential area for investor scrutiny[29]