熵基科技(301330) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥502,800,942.03, representing a 5.10% increase compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 22.09% to ¥49,889,198.20 from ¥63,927,831.56 in Q3 2022[4]. - The basic earnings per share fell by 44.81% to ¥0.2100 compared to ¥0.5166 in the same quarter last year[4]. - Total revenue for Q3 2023 reached ¥1,439,983,612.03, an increase of 2.9% compared to ¥1,403,538,024.67 in Q3 2022[22]. - Operating profit for the period was ¥173,995,383.29, up from ¥152,665,106.29 in the same period last year, reflecting a growth of 13.5%[22]. - Net profit attributable to shareholders of the parent company was ¥138,643,533.82, compared to ¥134,267,346.46 in Q3 2022, marking an increase of 3.5%[23]. - The company reported a decrease in comprehensive income attributable to shareholders of the parent company, totaling ¥150,947,450.63, down from ¥165,972,292.78 in Q3 2022[23]. - Basic earnings per share for the quarter were ¥0.7182, down from ¥0.8390 in the same period last year[23]. Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities, with a net amount of ¥183,302,835.87, a rise of 11,056.89% compared to the previous year[4]. - The net cash flow from operating activities surged by 11056.89% to ¥183.30 million, attributed to increased cash receipts from sales of goods and services[8]. - The cash inflow from operating activities totaled ¥1,569,814,369.83, an increase from ¥1,529,048,446.75 in the previous year, reflecting a growth of approximately 2%[26]. - The net cash outflow from operating activities was ¥1,386,511,533.96, compared to ¥1,530,721,392.60 in the same period last year, indicating a decrease of about 9.4%[26]. - The net cash flow from investing activities worsened by 1414.02% to ¥-182.30 million, primarily due to increased investments in financial products and construction projects[8]. - The net cash flow from investing activities was -¥182,299,863.94, a significant increase in outflow compared to -¥12,040,820.80 in the previous year[26]. - The cash received from investment recoveries was ¥549,376,181.66, a substantial increase from ¥84,671,435.32 in the same quarter last year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,800,739,623.17, a 3.77% increase from the end of the previous year[4]. - The total liabilities increased to ¥584,167,772.02 from ¥561,743,346.12, representing a rise of 4.7%[22]. - The total equity attributable to shareholders of the parent company rose to ¥3,187,091,264.83, up from ¥3,057,720,783.95, indicating an increase of 4.2%[22]. - The company's cash and cash equivalents increased to ¥2,005,821,024.37 as of September 30, 2023, up from ¥1,912,945,031.97 at the beginning of the year, representing a growth of approximately 4.7%[19]. - The company's accounts receivable rose to ¥456,433,009.21 as of September 30, 2023, compared to ¥403,497,924.27 at the beginning of the year, reflecting an increase of approximately 13.1%[19]. - The company's non-current assets totaled ¥822,673,414.68 as of September 30, 2023, up from ¥700,122,202.37 at the beginning of the year, marking an increase of approximately 17.5%[19]. Expenses - Research and development expenses (excluding share-based payment) increased by 13.40% compared to the previous year, indicating a focus on innovation[7]. - Sales expenses (excluding share-based payment) rose by 8.26% year-on-year, reflecting increased investment in market expansion[7]. - Financial expenses for the first nine months of 2023 were ¥-44.98 million, a decrease of 29.68% compared to the same period in 2022, mainly due to increased interest income from deposits[8]. - The company paid ¥412,108,352.14 in employee compensation, which is an increase from ¥376,666,397.24 in the previous year, reflecting a growth of approximately 9.4%[26]. - The company reported a 49.95% increase in credit impairment losses to ¥-4.16 million, driven by an increase in accounts receivable[8]. - The company's other income decreased by 31.05% to ¥8.43 million, as there were no related subsidies in the current period compared to the previous year[8]. Shareholder Information - The top shareholder, Shenzhen Zhongkong Times Investment Co., Ltd., holds 30.30% of the shares, amounting to 58.5 million shares[10]. - The total number of ordinary shareholders at the end of the reporting period was 18,034[10]. - The total number of restricted shares released on August 22, 2023, was 19,079,298 shares, accounting for 9.88% of the company's total share capital[16]. - The company has a total of 115,239,376 restricted shares, with 20,944,466 shares released during the current period[15]. - The company plans to unlock 25% of certain restricted shares annually starting from August 17, 2023, until August 17, 2026[15]. Strategic Focus - The company continues to focus on market expansion and new product development as part of its strategic initiatives[21].