Financial Performance - The company's revenue for Q3 2023 reached CNY 340,657,846.05, representing a 21.20% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 58,930,092.52, a 46.64% increase compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.7083, reflecting a 27.83% increase year-over-year[5] - The company's net profit increased by 33.49% to ¥533,054,652.27 compared to ¥399,317,016.70 in the same period last year[11] - The net profit for Q3 2023 was CNY 146,537,635.57, an increase of 67.7% compared to CNY 87,247,062.00 in Q3 2022[23] - The total comprehensive income of CNY 148,030,377.97 for Q3 2023, compared to CNY 91,420,191.98 in Q3 2022, marking an increase of 62.0%[24] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 1,654,808,934.98, an 11.12% increase from the end of the previous year[5] - The company's equity attributable to shareholders increased by 13.79% to CNY 1,142,847,479.82 compared to the end of the previous year[5] - The total liabilities reached CNY 511,961,455.16, compared to CNY 484,844,563.25 at the beginning of the year, indicating a rise of 5.6%[21] - The company's total liabilities decreased by 44.58% in notes payable, attributed to changes in supplier settlement methods[10] Cash Flow - The company reported a net cash flow from operating activities of CNY 147,869,151.34, showing a 3,330.29% increase year-to-date[5] - Operating cash flow improved dramatically by 3330.29% to ¥147,869,151.34 from a negative cash flow of -¥4,577,582.38[11] - The net cash flow from operating activities was CNY 147,869,151.34, a significant improvement from a negative cash flow of CNY -4,577,582.38 in the previous year[25] - The net cash flow from investing activities was CNY -125,638,058.47, compared to CNY -190,835,291.21 in the same period last year, indicating a reduced outflow[25] - The company recorded a total of CNY 755,275,741.10 in cash inflows from investing activities, a significant increase from CNY 101,964.72 in the previous year[25] - The total cash inflow from financing activities was CNY 3,313,144.00, a decrease from CNY 535,470,188.68 in Q3 2022[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,009[13] - The top shareholder, Duan Zhenggang, holds 47.72% of the shares, totaling 39,702,000 shares[13] Operating Revenue and Costs - Total operating revenue for the period reached CNY 990,125,645.29, an increase of 20.5% compared to CNY 822,196,210.69 in the previous period[22] - Total operating costs amounted to CNY 822,752,870.93, up 15% from CNY 715,932,211.81 in the prior period[22] Research and Development - Research and development expenses increased to CNY 35,402,698.03, representing a rise of 22% from CNY 29,026,024.61 year-over-year[22] - The company experienced a significant increase in construction in progress, rising by 682.82% to CNY 17,634,766.41 due to expansion and R&D investments[10] Investment Income - Investment income surged by 4571.17% to ¥11,740,997.17 from ¥251,349.99, attributed to significant fund management post-IPO[11] - The company reported an investment income of CNY 11,740,997.17, significantly higher than CNY 251,349.99 in the previous period[22] Other Financial Metrics - Sales expenses rose by 175.26% to ¥6,289,720.69, primarily due to increased operational scale and personnel costs[11] - The company reported a 75.90% increase in taxes and additional fees, totaling ¥4,567,052.45, due to higher urban construction taxes[11] - The fair value change income was reported at -¥1,427,213.30, reflecting a complete write-off of previously accrued income from financial products[11] - The company disposed of old equipment, resulting in an asset disposal gain of ¥787,777.01, a 5701.53% increase from ¥13,578.79[11] Inventory and Receivables - The company’s inventory as of September 30, 2023, was CNY 133,726,832.09, up from CNY 126,677,050.02 at the beginning of the year, showing an increase of 5.4%[19] - The company’s accounts receivable increased to CNY 354,802,190.72 from CNY 304,633,310.20, representing a growth of 16.5%[19]
快可电子(301278) - 2023 Q3 - 季度财报