Financial Performance - The company's revenue for Q3 2023 reached ¥142,041,435.08, an increase of 8.19% compared to the same period last year[5] - Net profit attributable to shareholders was ¥16,983,407.21, reflecting a growth of 5.31% year-on-year[5] - The basic earnings per share for the period was ¥0.1157, up by 5.28% from the previous year[5] - Total operating revenue for Q3 2023 reached CNY 426,735,606.92, an increase of 8.6% compared to CNY 393,130,052.95 in Q3 2022[22] - Net profit for Q3 2023 was CNY 46,668,526.72, representing a 10.7% increase from CNY 42,393,336.33 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,087,917,089.14, representing a 6.83% increase from the end of the previous year[5] - The company's total assets increased to CNY 1,087,917,089.14, compared to CNY 1,018,410,253.02 at the end of Q3 2022, marking a growth of 6.8%[21] - Current liabilities totaled CNY 210,375,002.73, an increase of 26.7% from CNY 166,050,495.07 in the previous year[21] - The total liabilities increased to CNY 211,363,932.61, compared to CNY 167,506,268.24 in Q3 2022, reflecting a growth of 26.1%[21] Cash Flow - Cash flow from operating activities showed a decline of 34.59% year-to-date, totaling ¥53,881,879.19[5] - Operating cash inflow for the current period was $483,787,910.33, an increase of 17.7% from $410,774,489.27 in the previous period[26] - Net cash flow from operating activities decreased to $53,881,879.19, down 34.8% from $82,381,182.17 year-over-year[27] - Cash inflow from investment activities totaled $931,444,677.31, significantly up from $111,316,757.92 in the previous period[27] - Cash inflow from financing activities was $111,216,002.04, down 76.5% from $472,513,893.57 year-over-year[27] Investments and Expenses - Research and development expenses increased by 36.40% to ¥22,043,278.20, indicating a continued commitment to innovation[11] - The company reported a significant increase in investment income, which rose by 42.93% to ¥3,887,395.74 due to higher returns from structured deposits[11] - Cash paid for purchasing goods and services amounted to ¥293,784,632.02, reflecting a 40.27% increase, attributed to the expansion of the company's operational scale[13] - Cash paid for fixed assets and other long-term assets was ¥110,950,727.01, a 504.44% increase, due to increased payments for equipment related to fundraising projects[13] - The company experienced a 48.47% decrease in cash paid for dividends and interest, amounting to ¥24,864,304.75, as the dividend amount was smaller compared to the previous year[13] Taxation - The company’s tax expenses decreased by 46.81% to ¥3,552,419.28, attributed to a reduced tax rate for certain subsidiaries[11] - The company received tax refunds of ¥42,597,417.52, an increase of 40.34% compared to the same period last year, primarily due to increased VAT input tax and export tax refunds[13] - The company reported a 58.22% increase in taxes paid, totaling ¥23,733,853.68, mainly due to significant prepayment of corporate income tax by a subsidiary[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,513, with the largest shareholder holding 22.14%[15] - The company's cash and cash equivalents increased to ¥173,912,554.63 from ¥150,511,604.02 at the beginning of the year[19]
东利机械(301298) - 2023 Q3 - 季度财报