Financial Performance - The company's operating revenue for Q3 2023 was ¥182,473,718.76, representing a 42.66% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥14,393,935.36, up 36.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 37.28% year-on-year, totaling ¥13,502,604.19[5]. - Total operating revenue for Q3 2023 reached CNY 525,613,404.92, an increase of 12.2% compared to CNY 468,598,949.77 in Q3 2022[21]. - Net profit for Q3 2023 was CNY 42,920,936.24, representing a 8.3% increase from CNY 39,621,271.71 in Q3 2022[22]. - The company reported a total comprehensive income of CNY 43,657,385.21 for Q3 2023, compared to CNY 39,233,730.77 in the same quarter last year[23]. Cash Flow and Assets - The net cash flow from operating activities increased by 221.19% year-to-date, reaching ¥18,747,131.03[5]. - Cash flow from operating activities generated a net amount of CNY 18,747,131.03, a significant recovery from a net outflow of CNY 15,469,512.45 in the previous year[24]. - Cash and cash equivalents increased significantly to CNY 452,771,673.62 from CNY 169,749,630.91, marking a growth of about 166.5%[17]. - The cash and cash equivalents at the end of the period totaled 375,758,893.07 CNY, up from 81,266,482.38 CNY in the previous year[26]. - The net increase in cash and cash equivalents for the period was 281,822,643.95 CNY, compared to 10,152,100.39 CNY in the previous year[26]. - The cash outflow for investment activities was 540,038,688.61 CNY, compared to 416,387,043.55 CNY in the previous year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,403,600,872.93, a 62.92% increase from the end of the previous year[5]. - The company's total assets increased to CNY 1,403,600,872.93, compared to CNY 861,519,243.11 in the same period last year[22]. - The company's total current assets amounted to CNY 1,026,900,245.09, compared to CNY 530,681,208.06 at the start of the year, indicating a growth of approximately 93.4%[17]. - The total liabilities decreased slightly to CNY 348,104,675.09 from CNY 354,261,115.17, showing a reduction of about 1.4%[18]. Shareholder Information - Shareholders' equity attributable to the parent company reached ¥1,028,527,251.88, reflecting a 113.49% increase from the end of the previous year[5]. - The company reported a total of 22,492 common shareholders at the end of the reporting period[11]. - The basic earnings per share for Q3 2023 was ¥0.08, a slight increase of 2.21% compared to the same period last year[5]. - Earnings per share for Q3 2023 were CNY 0.28, compared to CNY 0.29 in Q3 2022[23]. - The company distributed a cash dividend of CNY 2.00 per share, totaling CNY 36,240,000.00, based on a total share capital of 181,200,000 shares[15]. Research and Development - Research and development expenses for Q3 2023 were CNY 30,067,954.59, slightly down from CNY 30,787,970.30 in Q3 2022[21]. - The company is focused on expanding its market presence and developing new technologies, as indicated by its ongoing investments in fixed assets and R&D initiatives[18]. Governance and Compliance - The company completed the election of a new board of directors and supervisory board, enhancing its governance structure[14]. - The company did not undergo an audit for the third quarter report[27]. - The new accounting standards were first implemented in 2023, affecting the financial statements[27].
豪江智能(301320) - 2023 Q3 - 季度财报