Financial Performance - The company's operating revenue for Q3 2023 was ¥150,583,107.77, representing an increase of 11.64% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥25,611,877.69, an increase of 8.46% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,642,198.37, up 9.55% from the previous year[5] - The company experienced a 38.44% increase in net profit attributable to shareholders due to expanded sales scale and changes in sales structure[10] - The company reported a 41.01% increase in net profit after deducting non-recurring gains and losses, attributed to the same factors as above[10] - Net profit for Q3 2023 was ¥63,493,872.93, representing a 38.5% increase from ¥45,863,835.07 in Q3 2022[24] Earnings and Shareholder Equity - The basic and diluted earnings per share for Q3 2023 were both ¥0.48, showing a decrease of 11.11% compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥1.35, compared to ¥1.05 in Q3 2022[24] - Total equity attributable to shareholders of the parent company increased to ¥975,432,254.77 from ¥284,476,751.31 year-on-year[23] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period reached ¥61,207,367.26, a significant increase of 212.66%[5] - Cash generated from operating activities in Q3 2023 was ¥304,528,732.10, an increase of 34.4% from ¥226,572,469.58 in Q3 2022[26] - The net cash flow from operating activities for Q3 2023 was CNY 61,207,367.26, a significant increase of 212.5% compared to CNY 19,576,307.27 in Q3 2022[27] - Total cash inflow from investment activities was CNY 381,947,082.42, up from CNY 334,100,680.96 in the same period last year[27] - Cash inflow from financing activities reached CNY 685,950,345.00, a substantial increase compared to CNY 18,610,900.00 in Q3 2022[27] - The total cash and cash equivalents at the end of Q3 2023 amounted to CNY 404,418,139.23, compared to CNY 33,195,749.47 at the end of Q3 2022[27] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥1,136,440,053.15, reflecting a growth of 131.91% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of Q3 2023 was ¥975,432,254.77, which is an increase of 242.89% year-on-year[5] - The company reported a total asset of CNY 1,136,440,053.15 as of September 30, 2023, compared to CNY 490,030,050.31 at the beginning of the year, indicating a significant growth[19] - The company’s total current assets reached CNY 939,136,545.45, up from CNY 324,133,290.08, representing a growth of about 189%[19] - The company’s fixed assets increased to CNY 153,757,328.42 from CNY 82,810,673.43, showing an increase of approximately 85%[19] - The total liabilities as of Q3 2023 were ¥161,007,798.38, a decrease from ¥205,553,299.00 in the previous year[23] Research and Development - Research and development expenses for Q3 2023 amounted to ¥17,991,535.10, up 60.5% from ¥11,180,285.34 in Q3 2022[23] IPO and Fund Utilization - The company successfully completed its IPO, issuing 14.63 million shares at a par value of CNY 1.00 per share, officially listed on July 13, 2023[17] - The company plans to utilize part of the raised funds for cash management and to supplement working capital, as approved in the recent board meetings[17] Inventory and Receivables - The company’s inventory decreased to CNY 71,298,021.75 from CNY 84,348,475.61, indicating a reduction of about 16%[19] - The company’s receivables increased to CNY 57,181,377.79 from CNY 59,565,486.74, showing a slight decrease of about 4%[19] Audit and Reporting - The company did not undergo an audit for the Q3 2023 report[28] - The report was released on October 25, 2023, indicating the company's commitment to timely financial disclosures[28]
英华特(301272) - 2023 Q3 - 季度财报