XZB(SH:603040)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥149,788,842.51, a decrease of 1.80% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥41,110,948.63, down 12.01% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥38,924,432.33, a decrease of 12.13% compared to the previous year[3]. - The basic earnings per share for Q3 2023 was ¥0.31, reflecting a decline of 11.43% year-on-year[3]. - Total operating revenue for the first three quarters of 2023 reached ¥422,426,138.23, an increase of 19.3% compared to ¥353,954,869.84 in the same period of 2022[16]. - Net profit for the first three quarters of 2023 was ¥136,357,915.69, representing a 13.6% increase from ¥120,013,071.59 in the same period of 2022[16]. - The total comprehensive income for Q3 2023 was ¥148,725,106.89, compared to ¥122,988,236.34 in Q3 2022, indicating an increase of about 21%[17]. - Basic earnings per share for Q3 2023 was ¥1.00, up from ¥0.84 in Q3 2022, reflecting a growth of approximately 19%[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,412,955,608.83, an increase of 10.21% from the end of the previous year[4]. - Total assets as of September 30, 2023, were ¥1,412,955,608.83, an increase of 10.2% from ¥1,282,080,575.73 at the end of 2022[14]. - Total liabilities as of September 30, 2023, were ¥183,592,113.82, up 26.7% from ¥144,918,839.61 at the end of 2022[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥217,059,814.15, an increase of 173.98% compared to the same period last year[3][7]. - The net cash flow from operating activities for the first nine months of 2023 was ¥217,059,814.15, significantly higher than ¥79,223,388.36 in the same period of 2022, marking an increase of about 174%[19]. - Cash inflow from operating activities totaled ¥529,865,307.80 for the first nine months of 2023, compared to ¥381,911,704.71 in 2022, representing a growth of approximately 39%[19]. - Cash and cash equivalents as of September 30, 2023, amounted to ¥362,923,531.43, up 14.5% from ¥317,051,452.43 at the end of 2022[12]. - Cash and cash equivalents at the end of Q3 2023 amounted to ¥362,923,531.43, an increase from ¥266,760,615.92 at the end of Q3 2022, reflecting a growth of about 36%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,873[9]. - The largest shareholder, Hangzhou Zuofeng Investment Management Co., Ltd., held 51.22% of the shares[9]. Expenses and Investments - Total operating costs for the first three quarters of 2023 were ¥274,731,728.40, up 23.8% from ¥221,964,642.53 in the previous year[16]. - Research and development expenses for the first three quarters of 2023 were ¥28,536,132.24, an increase of 31.0% compared to ¥21,777,950.75 in the same period of 2022[16]. - The net cash flow from investing activities for the first nine months of 2023 was -¥157,891,204.29, worsening from -¥19,426,349.61 in the same period of 2022[20]. - The company received cash from investment activities totaling ¥108,231,534.08 in the first nine months of 2023, compared to ¥67,792,130.49 in the same period of 2022, indicating an increase of approximately 60%[19]. Future Plans - The company plans to expand its market presence and invest in new product development in the upcoming quarters[16]. Dividends and Borrowings - The company distributed dividends totaling ¥67,880,548.00 in Q3 2023, compared to ¥46,293,328.80 in Q3 2022, representing an increase of about 46%[20]. - The company raised ¥50,000,000.00 in borrowings during Q3 2023, which was not reported in the same period of 2022[20].