Financial Performance - The company's revenue for Q3 2023 reached ¥501,908,494.66, representing a 35.40% increase year-over-year[5] - Net profit attributable to shareholders decreased by 49.63% to ¥10,025,145.45 in Q3 2023[5] - Total operating revenue for Q3 2023 reached ¥1,211,978,345.43, an increase of 29.5% compared to ¥935,158,566.07 in the same period last year[23] - Net profit for Q3 2023 was ¥61,424,337.16, slightly up from ¥61,394,364.21 in the previous year, indicating a marginal increase of 0.05%[24] - Basic earnings per share decreased to ¥1.2693 from ¥1.4887 year-on-year, reflecting a decline of 14.7%[24] - The company’s basic earnings per share decreased by 61.89% to ¥0.1867 in Q3 2023[5] Assets and Liabilities - The total assets increased by 57.10% to ¥2,893,527,682.79 compared to the end of the previous year[5] - The company's total assets increased to ¥2,893,527,682.79, compared to ¥1,841,894,721.38 in the previous year, reflecting a growth of 57.1%[21] - Total liabilities rose to ¥1,343,366,700.40, up from ¥1,162,221,677.83, marking an increase of 15.6%[21] - The equity attributable to shareholders of the parent company reached ¥1,539,901,139.66, a significant increase from ¥674,833,851.06, representing a growth of 128.9%[21] - Deferred tax assets increased to ¥22,479,111.44 from ¥8,169,319.49, indicating a growth of 175.5%[21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥206,775,112.07, a decline of 159.94% compared to the same period last year[9] - The cash inflow from operating activities for the current period was CNY 1,061,385,530.84, an increase of 60% compared to CNY 663,924,865.85 in the previous period[26] - The net cash flow from operating activities was -CNY 206,775,112.07, worsening from -CNY 79,547,313.63 in the previous period[26] - The cash outflow from investment activities totaled CNY 402,513,438.44, compared to CNY 61,745,255.73 in the previous period, resulting in a net cash flow from investment activities of -CNY 382,513,438.44[27] - The cash inflow from financing activities was CNY 1,277,633,804.10, significantly higher than CNY 490,981,137.38 in the previous period[27] - The net cash flow from financing activities was CNY 850,457,586.78, compared to CNY 97,086,575.22 in the previous period, indicating strong financing support[27] Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 15,625[11] - The largest shareholder, Zhang Youjun, holds 23.57% of shares, totaling 12,653,898 shares[12] - Cash dividends of 8.00 RMB per 10 shares will be distributed, totaling 42,949,912.80 RMB (including tax) for the first half of 2023[16] Investments and Expenses - The company reported a significant increase in accounts receivable, which rose by 32.78% to ¥930,757,672.96 due to business growth[7] - Research and development expenses for Q3 2023 were ¥36,150,406.64, compared to ¥30,240,933.64 in the same period last year, showing an increase of 19.6%[23] - The company reported an investment loss of ¥5,024,029.38, compared to a loss of ¥2,621,500.85 in the previous year[24] Current Assets - Total current assets as of September 30, 2023, amount to 2,282,076,889.40 RMB, up from 1,415,397,670.45 RMB at the beginning of the year, representing an increase of approximately 61%[19] - Cash and cash equivalents increased to 425,537,372.98 RMB from 151,932,087.55 RMB, marking a growth of about 180%[19] - Accounts receivable rose to 930,757,672.96 RMB from 700,984,849.68 RMB, reflecting an increase of approximately 32.7%[19] - Inventory increased to 397,286,662.26 RMB from 305,598,906.35 RMB, indicating a growth of about 30%[19] - Fixed assets increased to 364,033,998.78 RMB from 259,241,071.38 RMB, showing a rise of approximately 40%[19] - The company held trading financial assets worth 220,000,000.00 RMB as of September 30, 2023, compared to zero at the beginning of the year[19] Corporate Governance - The company revised its articles of association and operational scope during the first extraordinary general meeting of 2023[14]
飞沃科技(301232) - 2023 Q3 - 季度财报