亚玛顿(002623) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥1,010,748,276.07, an increase of 23.91% compared to the same period last year[4] - Net profit attributable to shareholders was ¥45,530,522.78, representing a significant increase of 181.26% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥36,077,808.73, up 210.16% from the previous year[4] - Basic earnings per share for Q3 2023 was ¥0.24, reflecting a 200.00% increase compared to the same period last year[5] - Total operating revenue for the period reached CNY 2,697,276,823.98, an increase of 18.1% compared to CNY 2,285,077,800.84 in the previous period[26] - Net profit for the period was CNY 87,407,762.02, representing a 42.3% increase from CNY 61,427,826.05 in the same period last year[27] - Earnings per share (EPS) increased to CNY 0.44, compared to CNY 0.30 in the previous period[28] Cash Flow - The operating cash flow net amount for the year-to-date reached ¥386,415,673.95, a remarkable increase of 669.83%[4] - The net cash flow from operating activities for Q3 2023 was ¥386,415,673.95, a significant improvement compared to a net outflow of ¥67,812,872.13 in Q3 2022[30] - Cash inflow from operating activities totaled CNY 2,115,262,509.00, significantly higher than CNY 1,339,754,170.81 in the prior period[29] - Total cash inflow from investment activities was ¥1,351,533,297.87, while cash outflow was ¥1,829,257,446.87, resulting in a net cash flow from investment activities of -¥477,724,149.00[30] - Cash inflow from financing activities amounted to ¥680,730,144.00, with cash outflow totaling ¥470,418,296.32, leading to a net cash flow from financing activities of ¥210,311,847.68[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,482,459,942.71, an increase of 9.60% from the end of the previous year[5] - Cash and cash equivalents amounted to CNY 876,299,922.84, up from CNY 752,820,530.22, indicating a growth of about 16.4%[23] - Accounts receivable increased to CNY 770,341,324.72 from CNY 651,690,465.36, representing a rise of approximately 18.2%[23] - Total current liabilities rose to CNY 2,195,000,000.00, compared to CNY 1,800,000,000.00 at the start of the year, marking an increase of around 22%[24] - Total liabilities increased to CNY 2,211,241,691.56, up from CNY 1,752,333,595.51 in the previous year[27] - Non-current liabilities rose to CNY 532,044,673.50, compared to CNY 373,234,701.09 in the prior period[27] Investments and Development - The balance of construction in progress increased by 42.58% due to investments in fundraising projects and the first phase of the large-size display optical bonding production line[9] - The company is focusing on expanding its market presence and enhancing product development strategies[22] - The company has initiated new technology research and development projects aimed at improving operational efficiency and product offerings[22] - Research and development expenses for the period were CNY 68,308,725.68, up from CNY 62,687,124.89 in the previous period, indicating a focus on innovation[27] - The company is exploring potential mergers and acquisitions to strengthen its market position and diversify its product portfolio[22] Comprehensive Income - The company reported a comprehensive income total of CNY 90,179,082.36, compared to CNY 61,960,797.63 in the previous period[28] Accounting Changes - The company implemented new accounting standards starting January 1, 2023, which resulted in an increase in deferred tax assets by ¥18,499,046.34[31] - Deferred tax liabilities also increased by ¥18,499,046.34 under the new accounting standards[32] Miscellaneous - The company reported a significant increase in inventory, which decreased to CNY 174,113,451.03 from CNY 185,436,018.27, a decline of about 6%[24] - Long-term equity investments grew to CNY 35,188,727.05 from CNY 32,025,060.98, reflecting an increase of approximately 6.8%[24] - The cash paid to employees and for employee benefits was ¥132,164,138.32, an increase from ¥126,153,646.82 in the previous year[30] - The company did not undergo an audit for the Q3 2023 report[33] - The report was released by the board of directors on October 31, 2023[34]