Financial Performance - The company's revenue for Q3 2023 reached ¥126,821,567.53, an increase of 7.86% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥30,754,870.92, representing a significant growth of 64.14% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.68, up 61.90% from the previous year[5] - Total operating revenue for Q3 2023 reached ¥388,218,468.23, an increase of 20.9% compared to ¥320,910,561.19 in Q3 2022[21] - Net profit for Q3 2023 was ¥81,062,059.78, representing a 33.0% increase from ¥60,966,164.36 in Q3 2022[22] - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥81,069,355.72, an increase of 33.2% compared to ¥60,896,361.66 in Q3 2022[23] - The total comprehensive income for the period was ¥81,245,872.84, up from ¥61,629,836.02 in the same period last year, reflecting a growth of 31.9%[23] - Basic and diluted earnings per share increased to ¥1.80 from ¥1.35, representing a rise of 33.3% year-over-year[23] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,616,617,830.82, reflecting a 122.58% increase from the end of the previous year[5] - The company's total assets as of Q3 2023 were ¥1,616,617,830.82, compared to ¥726,314,411.99 at the end of Q3 2022, reflecting a significant growth[20] - Total liabilities decreased to ¥199,743,308.31 from ¥284,953,865.24, indicating improved financial health[20] - The company's equity attributable to shareholders increased by 223.01% year-on-year, reaching ¥1,412,962,215.94[5] - The company's equity attributable to shareholders reached ¥1,412,962,215.94, a significant rise from ¥437,440,944.24 year-over-year[20] - The company’s total liabilities decreased significantly, with a 93.72% reduction in non-current liabilities due to repayment of bank loans[11] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥35,586,747.43, an increase of 31.07%[5] - Cash flow from operating activities amounted to ¥375,901,848.58, compared to ¥269,295,614.35 in the previous year, marking a growth of 39.5%[25] - The net cash flow from operating activities was ¥35,586,747.43, up from ¥27,150,461.88, indicating a year-over-year increase of 31.2%[25] - The company reported a net cash inflow from financing activities of ¥808,039,000.58, significantly higher than ¥5,187,490.17 in the previous year[25] - The total cash and cash equivalents at the end of the period reached ¥948,327,064.68, compared to ¥75,071,082.22 at the end of Q3 2022, showing a substantial increase[26] - The company’s cash and cash equivalents increased 6.14 times to ¥967,415,597.76, primarily due to funds raised from new share issuance[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,212[13] - The largest shareholder, Zhou Shaohua, holds 47.77% of the shares, totaling 28,660,500 shares[14] - The top ten shareholders account for a significant portion of the company's equity, with the top three holding a combined 65.9%[14] - The company has 45,777,382 shares subject to lock-up restrictions at the end of the reporting period[15] - The company has no preferred shareholders as of the reporting period[15] Fundraising and Utilization - The company raised a total of RMB 100,200 million from its initial public offering, with a net amount of RMB 89,389.31 million after deducting issuance costs[16] - The total share capital increased from 45 million shares to 60 million shares following the IPO[16] - The company plans to utilize the raised funds for future expansion and development initiatives[16] Operational Insights - The company recognized government subsidies amounting to ¥6,800,126.39 in Q3 2023, contributing to its financial performance[6] - Research and development expenses for Q3 2023 were ¥17,674,922.51, compared to ¥15,633,559.34 in Q3 2022, reflecting ongoing investment in innovation[22] - Accounts receivable increased to ¥216,089,044.74, up from ¥195,672,301.18, indicating improved sales performance[20] - Inventory levels rose to ¥104,569,117.44, compared to ¥96,590,184.66 in the previous year, suggesting increased production or stockpiling[20] Other Information - The company has not disclosed any new product or technology developments in this report[14] - There are no indications of mergers or acquisitions in the current reporting period[14] - The company did not report any net profit from subsidiaries prior to the merger, with both periods showing ¥0.00[23]
崇德科技(301548) - 2023 Q3 - 季度财报