众辰科技(603275) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥162,121,272.60, representing an increase of 8.68% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥55,894,281.01, reflecting a growth of 26.65% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥53,684,941.28, up 49.78% from the previous year[5]. - Total operating revenue for the first three quarters of 2023 reached ¥468,356,735.79, an increase of 12.8% compared to ¥415,331,942.06 in the same period of 2022[24]. - Net profit for Q3 2023 was ¥149,411,357.53, compared to ¥114,628,268.22 in Q3 2022, representing a year-over-year increase of 30.3%[25]. - Earnings per share for Q3 2023 were ¥1.29, up from ¥1.03 in Q3 2022, indicating a growth of 25.2%[26]. - The total comprehensive income for Q3 2023 was ¥149,311,873.53, compared to ¥114,530,688.22 in Q3 2022, showing an increase of 30.3%[26]. Assets and Equity - The total assets at the end of Q3 2023 reached ¥2,929,113,776.50, marking a significant increase of 204.07% compared to the end of the previous year[6]. - The equity attributable to shareholders at the end of Q3 2023 was ¥2,604,113,102.76, which is an increase of 258.32% year-over-year[6]. - Total assets as of Q3 2023 amounted to ¥2,929,113,776.50, significantly higher than ¥963,307,317.38 at the end of Q3 2022[21]. - The company's total equity reached ¥2,604,113,102.76 in Q3 2023, compared to ¥726,753,455.23 in Q3 2022, reflecting a substantial increase of 258.5%[21]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥108,081,659.53, reflecting a growth of 12.11%[6]. - In the first three quarters of 2023, the cash inflow from operating activities was CNY 248,503,584.33, an increase from CNY 236,981,834.54 in the same period of 2022, representing a growth of approximately 4.3%[28]. - The net cash flow from operating activities for the first three quarters of 2023 was CNY 108,081,659.53, up from CNY 96,407,632.08 in 2022, indicating an increase of about 12.5%[28]. - The cash inflow from financing activities totaled CNY 1,742,109,661.47 in 2023, a substantial increase from CNY 5,010,817.28 in 2022[29]. - The net cash flow from financing activities was CNY 1,733,090,024.26 in 2023, compared to negative CNY 47,116,835.31 in 2022, indicating a significant improvement in financing operations[29]. - The net increase in cash and cash equivalents for the first three quarters of 2023 was CNY 1,427,822,988.35, compared to CNY 341,080.82 in 2022, showing a remarkable increase[29]. - The ending balance of cash and cash equivalents as of the end of the third quarter of 2023 was CNY 1,479,209,823.63, compared to CNY 1,829,882.26 at the end of the same period in 2022[29]. Investments and Liabilities - The company issued 37,192,963 new shares in August 2023, raising net funds of ¥172,627.86 million[10]. - The company raised a total of RMB 185,853.24 million from the issuance of 37,192,963 shares at a price of RMB 49.97 per share, with a net amount of RMB 172,627.86 million after expenses[15]. - Total liabilities increased to ¥325,000,673.74 in Q3 2023 from ¥236,553,862.15 in Q3 2022, marking a rise of 37.3%[21]. - The company's total liabilities and equity structure remains stable, with no significant changes reported in the debt levels[19]. Operational Metrics - The basic earnings per share for Q3 2023 was ¥0.45, an increase of 12.81% compared to the same period last year[6]. - Research and development expenses for Q3 2023 were ¥19,877,320.61, up from ¥18,682,102.38 in Q3 2022, indicating a focus on innovation[25]. - The company reported a financial income of ¥5,984,089.72 in Q3 2023, a significant increase from ¥21,763.22 in Q3 2022[25]. - The increase in net profit is primarily attributed to sales growth and a reduction in non-recurring gains and losses compared to the previous year[10]. Current Assets - As of September 30, 2023, total current assets amounted to RMB 2,646,946,630.39, an increase from RMB 752,702,540.26 in the previous period[19]. - The company's cash and cash equivalents stood at RMB 1,479,209,823.63, compared to RMB 51,386,835.28 previously[19]. - Accounts receivable increased to RMB 241,711,147.87 from RMB 174,763,384.58, reflecting a growth of approximately 38.3%[19]. - The company’s fixed assets increased to RMB 58,717,419.58 from RMB 57,210,252.74, indicating a growth in capital investment[19]. - The company’s inventory was reported at RMB 161,494,332.07, compared to RMB 156,517,677.67 previously, showing a slight increase[19]. - The company’s long-term equity investments were valued at RMB 3,322,872.62, slightly up from RMB 3,227,093.47[19]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies during this quarter[19].