东华测试(300354) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥105,361,633.53, representing a 27.42% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2023 was ¥37,325,516.74, up 30.31% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥37,752,879.04, reflecting a 36.26% increase year-over-year[5] - The net profit for the year-to-date reached ¥82,331,092.00, a 47.92% increase compared to the same period last year, driven by business growth and increased sales revenue[11] - The net profit for Q3 2023 was CNY 82,331,092, an increase of 47.8% compared to CNY 55,660,400 in Q3 2022[26] - Operating profit for Q3 2023 reached CNY 88,674,926, up 43.9% from CNY 61,553,192 in the same period last year[26] - The company reported a total profit of CNY 88,299,935 for Q3 2023, an increase of 43.9% from CNY 61,341,271 in Q3 2022[26] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥48,658,883.64, down 92.94% year-to-date[5] - Cash received from sales and services increased by 43.79% to ¥235,746,612.79 compared to ¥163,947,834.32 in the same period last year[13] - The company has a significant increase in cash received from operating activities, totaling ¥235,746,612.79, compared to the previous year's ¥163,947,834.32[13] - Cash flow from operating activities showed a net outflow of CNY 48,658,884, worsening from a net outflow of CNY 25,219,711 in the previous year[27] - Total cash and cash equivalents at the end of Q3 2023 were CNY 18,192,013, down from CNY 28,296,015 at the end of Q3 2022[28] - The company incurred a total of CNY 303,476,557 in cash outflows from operating activities, an increase from CNY 196,673,127 in Q3 2022[27] - Investment activities resulted in a net cash outflow of CNY 27,833,881, compared to a net outflow of CNY 41,581,902 in the same period last year[27] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥734,473,620.65, a 6.09% increase from the end of the previous year[5] - Accounts receivable increased by 46.53% to ¥330,120,892.77, primarily due to increased sales during the reporting period[9] - Contract liabilities rose by 168.84% to ¥24,079,755.11, attributed to an increase in advance payments received[9] - Total assets amounted to CNY 734,473,620.65 as of September 30, 2023, compared to CNY 692,310,717.17 at the beginning of the year, representing a growth of 6.1%[23] - Total liabilities decreased to CNY 69,016,904.09 from CNY 92,521,773.22 at the beginning of the year, a reduction of 25.5%[23] - Owner's equity increased to CNY 665,456,716.56 as of September 30, 2023, compared to CNY 599,788,943.95 at the start of the year, reflecting a growth of 10.9%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,316[15] - The largest shareholder, Liu Shigang, holds 48.99% of the shares, totaling 67,765,930 shares[15] Expenses and Costs - Total operating costs for Q3 2023 were CNY 209,842,293.20, up 25.9% from CNY 166,516,580.72 year-on-year[25] - Research and development expenses increased to CNY 29,680,968, a rise of 29.7% from CNY 22,874,908 in Q3 2022[26] - Cash paid for various taxes increased by 289.51% to ¥68,632,647.54, attributed to the expiration of tax deferrals during the reporting period[13] - Cash paid for the acquisition of fixed assets rose by 299.48% to ¥28,056,039.62, mainly due to the expansion of factory projects[13] Future Outlook - Future guidance indicates a positive outlook for revenue growth, driven by increased demand and strategic initiatives, although exact figures were not specified in the content[24] - The company is focusing on expanding its market presence and developing new technologies, although specific details were not provided in the content[24]