Financial Performance - The company's operating revenue for Q3 2023 reached ¥159,329,051.87, representing a 19.98% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥32,335,994.82, up 42.66% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥27,984,211.58, an increase of 28.04%[5] - The company's basic earnings per share for Q3 2023 was ¥0.2310, reflecting a 42.66% increase year-on-year[5] - Total operating revenue for the period reached CNY 427,086,179.53, an increase of 15.2% compared to CNY 370,732,116.99 in the previous period[20] - Operating profit amounted to CNY 86,690,298.53, up from CNY 73,834,263.05, reflecting a growth of 17.5%[22] - Net profit attributable to shareholders of the parent company was CNY 73,700,573.75, representing a 17.6% increase from CNY 62,681,390.46 in the prior period[22] - Basic and diluted earnings per share increased to CNY 0.5743 from CNY 0.4884, showing improved profitability on a per-share basis[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,772,307,868.95, reflecting a significant increase of 131.54% from the end of the previous year[5] - As of September 30, 2023, the total current assets increased to ¥1,470,972,696.97 from ¥592,732,271.35 at the beginning of the year, representing a growth of approximately 148.5%[17] - The company's total liabilities increased to ¥226,516,832.19 from ¥163,722,922.30, reflecting a growth of approximately 38.3%[18] - The total equity of the company reached ¥1,545,791,036.76, up from ¥1,041,986,772.83, indicating an increase of about 48.5%[18] - The non-current assets totaled ¥301,335,171.98, up from ¥172,697,362.16, indicating an increase of approximately 74.4%[18] Cash Flow - The company reported a significant increase in cash and cash equivalents, with a rise of 233.17% to ¥774,483,393.96 due to funds raised from new share issuance[9] - The company's cash flow from operating activities for the year-to-date was ¥100,291,708.82, showing a substantial increase of 129.73%[9] - Cash flow from operating activities generated a net amount of CNY 100,291,708.82, significantly higher than CNY 43,657,021.05 in the previous period[23] - The company reported a net cash outflow from investing activities of CNY -426,096,643.51, compared to CNY -7,440,847.40 in the prior period, indicating increased investment activity[24] - Cash and cash equivalents at the end of the period totaled CNY 769,814,009.03, up from CNY 201,479,665.99 at the end of the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,300[11] - The largest shareholder, Mo Wenyi, holds 38.40% of the shares, totaling 53,757,216 shares[11] - The second-largest shareholder, Mo Jianping, holds 12.82% of the shares, totaling 17,953,205 shares[11] - The third-largest shareholder, Suzhou Haoning Investment, holds 8.08% of the shares, totaling 11,312,977 shares[11] - The total number of shares held by the top ten shareholders includes significant stakes from natural persons and partnerships[11] - The company has a total of 601,062 unrestricted shares held by Goldman Sachs LLC[12] - The report indicates that there are no changes in the restricted shares for major shareholders during the period[14] - The restricted shares for Mo Wenyi and Mo Jianping are subject to a lock-up period until September 29, 2026[14] - The company has a commitment to maintain the current shareholding structure among its major shareholders[11] Expenses and Investments - Sales expenses rose by 43.32% to ¥13,217,051.64, attributed to increased sales personnel costs and related expenses[9] - The company experienced a 5626.45% increase in cash outflow from investing activities, totaling -¥426,096,643.51, mainly due to increased purchases of financial products[9] - Research and development expenses were CNY 15,150,397.81, slightly higher than CNY 14,077,180.39 in the previous period, indicating continued investment in innovation[20] Inventory and Receivables - The inventory level increased to ¥97,260,373.15 from ¥76,563,258.38, which is an increase of approximately 27.0%[17] - The accounts receivable rose to ¥176,269,414.93 from ¥137,875,457.30, showing an increase of about 28.0%[17] - The company reported a significant increase in trading financial assets, which rose to ¥285,000,000.00 from ¥21,538,191.92, representing a growth of approximately 1,224.5%[17]
未来电器(301386) - 2023 Q3 - 季度财报