GOODWILL(688246)2025-04-30 12:30Financial Performance - The company's operating revenue for Q3 2023 was CNY 245,755,766.88, representing a year-on-year increase of 20.82%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 41,194,041.14, reflecting a significant increase of 50.95% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was CNY 0.30, up 50.00% from CNY 0.13 in the same quarter last year[6] - The net profit attributable to shareholders for the year-to-date period reached CNY 18,032,060.98, marking a substantial increase of 1,121.77% compared to the same period last year[5] - The diluted earnings per share for the year-to-date period was CNY 0.30, reflecting a 1,200.00% increase from CNY 0.13 in the previous year[6] - Total operating revenue for the first three quarters of 2023 reached ¥537,712,968.92, an increase of 18.1% compared to ¥455,321,747.12 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥1,117,873.06, a significant improvement from a net loss of ¥18,939,625.90 in the same period of 2022[22] - The company reported a basic earnings per share of ¥0.13 for the first three quarters of 2023, compared to ¥0.01 in the same period of 2022[23] Research and Development - Research and development expenses totaled CNY 57,220,973.67 in Q3 2023, which is 23.28% of operating revenue, an increase of 1.01 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥127,290,711.34, a decrease of 6.5% from ¥135,334,064.77 in the same period of 2022[21] - The company has not disclosed any significant new product or technology developments during the reporting period[16] Cash Flow and Liquidity - The cash flow from operating activities for Q3 2023 was negative at CNY -30,823,444.92, with a year-to-date total of CNY -226,519,885.58[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥371,112,264.71, an increase from ¥346,747,837.31 in the previous year[25] - The net cash flow from operating activities was -226,519,885.58, an improvement from -288,844,282.25 in the previous period[26] - The total cash outflow from operating activities was 633,077,028.10, compared to 690,529,882.61 previously[26] - The company received 100,000,000.00 in cash from investment recoveries[26] - The ending balance of cash and cash equivalents was 382,650,059.49, down from 555,579,181.95 in the previous period[27] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 2,461,794,791.87, a decrease of 2.61% from the end of the previous year[6] - Total current assets decreased from ¥2,260,656,635.23 at the end of 2022 to ¥2,070,333,698.01, a decline of approximately 8.4%[19] - Non-current assets increased from ¥266,996,990.34 at the end of 2022 to ¥391,461,093.86, an increase of about 46.6%[19] - Total liabilities decreased to ¥614,510,868.05 in 2023 from ¥687,479,956.03 in 2022, reflecting a reduction of approximately 10.6%[20] - Shareholders' equity increased to ¥1,847,283,923.82 in 2023, compared to ¥1,840,173,669.54 in 2022, indicating a slight growth[20] - The total assets and liabilities ratio was approximately 0.97 in 2023, down from 1.00 in 2022, suggesting improved financial stability[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,617[13] - The largest shareholder, Xia Jun, holds 24,750,839 shares, representing 17.88% of total shares[13] Financial Management - The company reported a financial expense of -¥2,495,914.87, an improvement from -¥8,757,501.08 in the previous year, indicating better financial management[21] - The company has invested ¥70,402,293.48 in development expenditures as of September 30, 2023, compared to ¥18,360,179.85 at the end of 2022, an increase of approximately 283.5%[19]