中大力德(002896) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥282,134,438.74, representing a year-on-year increase of 30.92%[5] - Net profit attributable to shareholders was ¥24,050,384.85, up 108.95% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,738,834.89, reflecting a significant increase of 163.35% year-on-year[5] - The company's basic earnings per share for Q3 2023 was ¥0.16, a 100% increase year-on-year[5] - Total operating revenue for Q3 2023 reached ¥822,005,347.26, an increase of 22.8% compared to ¥669,039,371.06 in the same period last year[20] - Net profit attributable to shareholders of the parent company was ¥57,324,591.17, representing a 34.7% increase from ¥42,611,885.99 in the previous year[22] - The company reported a basic and diluted earnings per share of ¥0.38, compared to ¥0.31 in the same quarter last year[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,557,269,832.98, which is a 5.34% increase from the end of the previous year[5] - Total current assets amount to 755,921,971.24 RMB, compared to 751,745,159.12 RMB in the previous period, showing a slight increase[17] - Total non-current assets amount to 801,347,861.74 RMB, up from 726,541,373.54 RMB in the previous period[17] - Total liabilities reached ¥460,628,960.38, an increase from ¥428,342,457.40 in the previous year[21] - Total equity attributable to shareholders of the parent company was ¥1,096,579,383.38, up from ¥1,049,836,782.16 year-on-year[21] Cash Flow - The cash flow from operating activities for the year-to-date reached ¥48,228,708.60, marking a 40.74% increase compared to the same period last year[5] - The net cash flow from operating activities for Q3 2023 was ¥48,228,708.60, an increase from ¥34,267,054.10 in Q3 2022, representing a growth of approximately 40.7%[24] - Total cash inflow from operating activities amounted to ¥791,063,019.17, compared to ¥717,191,189.50 in the same period last year, indicating a year-over-year increase of about 10.3%[24] - Cash outflow from operating activities was ¥742,834,310.57, up from ¥682,924,135.40 in Q3 2022, reflecting an increase of approximately 8.8%[24] - The net cash flow from investing activities was -¥194,246,097.88, slightly improved from -¥197,381,530.08 in Q3 2022[24] - Cash inflow from investing activities totaled ¥151,344,552.32, compared to ¥1,982,838.84 in the previous year, showing a significant increase[24] - Cash outflow from investing activities was ¥345,590,650.20, up from ¥199,364,368.92 in Q3 2022, representing an increase of approximately 73.3%[24] - The net cash flow from financing activities was ¥19,410,380.74, a recovery from -¥55,418,392.41 in Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 were ¥65,814,901.92, down from ¥83,961,769.83 at the end of Q3 2022[25] - The company received ¥54,500,000.00 from borrowings in Q3 2023, compared to ¥100,000,000.00 in Q3 2022, indicating a decrease of 45%[24] - The company reported a total cash outflow of ¥35,089,619.26 from financing activities, down from ¥155,418,392.41 in the same quarter last year, reflecting a significant reduction of approximately 77.5%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 41,499[12] - The largest shareholder, Ningbo Zhongda Lide Investment Co., Ltd., holds 23.50% of shares, totaling 35,522,400 shares[12] - The second largest shareholder, Zhongda (Hong Kong) Investment Co., Ltd., holds 21.85% of shares, totaling 33,032,100 shares[12] Operational Highlights - The company reported a 610.67% increase in construction in progress, amounting to ¥147,834,253.92, primarily due to ongoing infrastructure projects[9] - Accounts receivable increased by 111.74% to ¥222,282,995.68, attributed to customer payments not yet settled[9] - Research and development expenses rose by 30.33% to ¥55,568,707.10, driven by increased material consumption for R&D[9] - The company experienced a 39.97% increase in taxes and surcharges, totaling ¥6,601,213.57, due to higher VAT obligations[9] - Inventory decreased to 264,841,984.83 RMB from 321,728,626.30 RMB, indicating a reduction in stock levels[17] - The company has no preferred shareholders as indicated in the report[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]