Skyverse Technology (SH:688361)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥222,339,051.24, representing a year-on-year increase of 62.40%[4] - The net profit attributable to shareholders for Q3 2023 was ¥33,183,546.36, showing a significant increase of 238.16% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥16,392,153.74, with no applicable year-on-year comparison[4] - Total operating revenue for the first three quarters of 2023 reached ¥587,815,988.49, a significant increase of 127.8% compared to ¥257,824,696.48 in the same period of 2022[22] - Net profit for Q3 2023 was ¥79,122,653.17, a turnaround from a net loss of ¥22,339,753.76 in Q3 2022[23] - The total comprehensive income attributable to the parent company for Q3 2023 was CNY 79,193,163.78, a decrease of CNY 22,588,438.38 compared to the previous period[24] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥3,336,968,736.04, reflecting a growth of 100.95% since the beginning of the year[5] - Total assets as of Q3 2023 were ¥3,336,968,736.04, compared to ¥1,660,586,174.02 in the same period last year, reflecting a growth of 100.8%[21] - The total liabilities as of September 30, 2023, are not provided, but the significant increase in current assets suggests a strengthening financial position[19] - Total liabilities decreased to ¥987,866,458.70 in Q3 2023 from ¥1,091,057,824.15 in Q3 2022, a reduction of 9.5%[21] - Total liabilities reached $1,083,453,016.56, a slight decrease from $1,091,057,824.15 in the previous quarter[30] Shareholder Equity - The equity attributable to shareholders reached ¥2,349,102,277.34, marking a substantial increase of 312.46% compared to the beginning of the year[5] - Shareholders' equity increased significantly to ¥2,349,102,277.34 in Q3 2023, compared to ¥569,528,349.87 in Q3 2022, marking a growth of 313.5%[21] - Shareholders' equity totaled $568,922,472.03, compared to $569,528,349.87 in the previous quarter[30] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥16,819,867.44, with no applicable year-on-year comparison[5] - Cash inflows from operating activities for the first three quarters of 2023 amounted to CNY 819,833,508.48, up from CNY 713,566,087.53 in the same period of 2022, representing a growth of approximately 14.87%[25] - The net cash flow from operating activities for Q3 2023 was CNY 16,819,867.44, compared to a negative cash flow of CNY 19,371,787.29 in the previous period[26] - Cash outflows from investing activities for Q3 2023 totaled CNY 1,444,628,705.22, significantly higher than CNY 256,792,425.87 in the same period of 2022[26] - The net cash flow from financing activities for Q3 2023 was CNY 1,552,609,584.14, compared to CNY 59,225,494.66 in the previous period, indicating a substantial increase[26] Research and Development - The R&D investment totaled ¥47,865,810.96 in Q3 2023, accounting for 21.53% of operating revenue, a decrease of 14.37 percentage points from the previous year[5] - Research and development expenses for Q3 2023 amounted to ¥144,561,274.39, slightly higher than ¥136,553,422.13 in Q3 2022[23] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] - The company has indicated a focus on strategic acquisitions to enhance its competitive position in the market[22] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.10, an increase of 153.62% year-on-year[5] - The weighted average return on equity for the year-to-date period was 5.79%, indicating an improvement in profitability compared to the previous year[5] - The company reported a financial income of ¥8,441,009.50 in Q3 2023, up from ¥2,522,765.74 in Q3 2022[23] - The company reported a total tax payment of CNY 32,748,555.11 for Q3 2023, compared to CNY 1,733,124.81 in the previous period[26]