Financial Performance - Total revenue for the first three quarters of 2023 reached ¥80,304,473.69, representing a year-on-year increase of 1.65% compared to ¥79,002,757.11 in the same period of 2022[9] - Net profit attributable to shareholders for the first three quarters of 2023 was ¥29,498,988.94, a decrease of 0.77% from ¥29,726,527.15 in the previous year[9] - The net profit after deducting non-recurring gains and losses for the first three quarters was ¥25,906,741.20, down 9.10% from ¥28,500,392.65 in the same period last year[9] - Revenue for Q3 2023 was ¥30,232,023.27, marking a significant increase of 26.19% from ¥23,957,508.72 in Q3 2022[9] - Net profit attributable to shareholders in Q3 2023 was ¥11,702,409.62, up 32.60% from ¥8,825,615.47 in Q3 2022[9] - Earnings per share (EPS) for the first nine months of 2023 was ¥0.32, down from ¥0.75 in the same period of 2022, a decline of 57.33%[39] Cash Flow and Investments - Operating cash flow for the first three quarters was ¥32,104,571.91, a decline of 11.45% compared to ¥36,255,103.48 in the previous year[9] - The net cash flow from investment activities decreased by 81.10% to -2,895,837.27 yuan, primarily due to a 36.88% reduction in cash paid for fixed asset purchases compared to the same period last year[13] - The net cash flow from financing activities decreased by 164.76% to -36,279,225.04 yuan, mainly due to a 44.08% increase in cash paid for dividends and interest payments compared to the previous year[13] - Cash flow from operating activities for the first nine months of 2023 was CNY 32,104,571.91, down from CNY 36,255,103.48 in 2022, a decline of approximately 11.87%[42] - Cash flow from investing activities for the first nine months of 2023 was CNY -2,895,837.27, compared to CNY -15,321,946.26 in 2022, showing an improvement in cash outflow[44] - Cash flow from financing activities for the first nine months of 2023 was CNY -36,279,225.04, down from CNY 56,025,004.15 in 2022, indicating a significant change in financing strategy[44] Assets and Liabilities - The total assets as of September 30, 2023, were ¥236,630,840.54, a decrease of 6.18% from ¥252,210,242.02 at the end of 2022[9] - Total current assets decreased to ¥189,227,441.01 as of September 30, 2023, from ¥201,640,883.01 on December 31, 2022, representing a decline of approximately 6.9%[28] - Total liabilities increased to ¥35,000,924.27 as of September 30, 2023, compared to ¥34,299,314.69 on December 31, 2022, an increase of approximately 2.0%[30] - Total liabilities increased to ¥24,860,648.98 in 2023 from ¥18,503,642.73 in 2022, marking an increase of approximately 34.06%[34] - Total equity decreased to ¥201,629,916.27 from ¥217,910,927.33, a decline of about 7.5%[30] - Total equity decreased to ¥204,397,073.50 in 2023 from ¥222,034,355.94 in 2022, a decline of about 7.94%[34] Shareholder Information - The total number of ordinary shareholders is 10,358, with a total share capital of 91,560,000 shares[18] - The largest shareholder, Xin Hong, holds 37,000,000 shares, representing 40.41% of the total shares[19] Other Financial Metrics - The company reported a total asset decrease to ¥236,630,840.54 from ¥252,210,242.02, a decline of about 6.2%[29] - Total operating costs increased to ¥50,313,102.21 in 2023 from ¥46,301,063.84 in 2022, reflecting a rise of about 6.48%[37] - Research and development expenses for the first nine months of 2023 were ¥5,643,793.68, slightly up from ¥5,287,264.81 in 2022, an increase of approximately 6.73%[37] - Financial expenses showed a significant improvement, with a net income of -¥1,401,805.73 in 2023 compared to -¥4,672,154.86 in 2022, indicating a reduction in financial costs[37] - Deferred income tax liabilities rose to ¥767,322.19 in 2023 from ¥462,121.70 in 2022, an increase of approximately 66.06%[34] - The company reported a tax expense of CNY 4,092,056.94 for the first nine months of 2023, compared to CNY 3,982,114.56 in 2022, which is an increase of about 2.77%[40] Legal and Compliance - The company has no significant litigation or arbitration matters during the reporting period[23] - The company has disclosed commitments that are being fulfilled normally, as per the prospectus dated August 11, 2022[24] - Cash and cash equivalents amounting to 1,785,130.00 yuan are frozen, representing 0.75% of total assets, due to bank acceptance bill guarantees[25]
朗鸿科技(836395) - 2023 Q3 - 季度财报