因赛集团(300781) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥184,222,192.89, representing a 43.49% increase year-over-year[5] - Net profit attributable to shareholders was ¥10,728,921.52, up 40.88% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥7,677,090.41, a 23.36% increase year-over-year[5] - Total operating revenue for Q3 2023 reached CNY 387,446,766.87, an increase of 2.04% compared to CNY 377,677,273.17 in Q3 2022[19] - Net profit for Q3 2023 was CNY 46,937,598.55, slightly down from CNY 47,919,662.83 in the same period last year, representing a decrease of 2.05%[20] - The total comprehensive income for the third quarter was CNY 46,546,407.13, compared to CNY 49,475,826.85 in the previous year, reflecting a decrease of approximately 3.9%[21] - Basic and diluted earnings per share increased to CNY 0.2985 from CNY 0.2934, representing a growth of about 1.8% year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,042,069,448.57, reflecting a 5.10% increase from the end of the previous year[5] - The company's total assets increased to CNY 1,042,069,448.57, compared to CNY 996,801,413.81 at the end of Q3 2022, marking a growth of 4.55%[17] - Total liabilities rose to CNY 262,407,057.93, up from CNY 244,677,435.58, indicating an increase of 7.03% year-over-year[17] - The total liabilities increased from CNY 239,891,180.59 to CNY 244,677,435.58, showing a rise of about 2.4%[26] Cash Flow - The net cash flow from operating activities decreased by 83.67% to ¥11,008,003.01, attributed to increased prepayments related to media agency services[9] - Cash flow from operating activities generated a net cash inflow of CNY 11,008,003.01, significantly down from CNY 67,392,958.14 in the same period last year, indicating a decline of approximately 83.7%[24] - Cash inflow from investment activities totaled CNY 1,012,323,254.53, up from CNY 792,741,454.91, marking an increase of about 27.7% year-over-year[24] - The net cash flow from financing activities was negative at CNY -48,934,084.51, compared to CNY -40,677,858.20 in the previous year, indicating a worsening of approximately 20.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,185[10] - Wang Jianchao holds 18.00% of shares, amounting to 19,795,150 shares, while Li Ming holds 16.99%, totaling 18,686,150 shares[10] - The total number of restricted shares for Wang Jianchao is 14,846,362, and for Li Ming, it is 14,014,612[13] - The company has a total of 28,867,151 restricted shares remaining after the release of 2,466,750 restricted shares during the period[13] - The total number of shares held by the top ten shareholders reflects significant ownership concentration, with the top three shareholders holding a combined 49.55%[10] Expenses - Research and development expenses increased by 39.06% to ¥7,589,327.70, primarily due to enhanced investment in marketing AIGC application models[9] - Research and development expenses for Q3 2023 were CNY 7,589,327.70, compared to CNY 5,457,629.38 in Q3 2022, showing an increase of 39.0%[20] - The company reported a decrease in sales expenses to CNY 68,362,082.87 from CNY 84,973,673.17, a reduction of 19.7%[20] Other Income and Investments - Investment income rose by 41.90% to ¥12,465,322.99, mainly due to increased returns from long-term equity investments[9] - The company's investment income increased to CNY 12,465,322.99, compared to CNY 8,784,829.08 in the previous year, reflecting a growth of 41.0%[20] - The company reported a decrease in government subsidies received, leading to a 56.09% drop in other income to ¥2,208,792.80[9] Cash and Cash Equivalents - As of September 30, 2023, the company's cash and cash equivalents amount to ¥148,720,250.06, down from ¥236,063,512.38 at the beginning of the year[15] - The company's cash and cash equivalents were reported at CNY 603,576,691.14, an increase from CNY 573,950,474.39, reflecting a growth of 5.5%[17] - The cash and cash equivalents at the end of the period were CNY 148,720,538.57, compared to CNY 120,249,222.28 in the previous year, representing an increase of approximately 23.6%[24] Other Information - The company has not disclosed any new strategies or market expansions in this report[12] - There are no preferred shareholders reported for the period[12] - The company has not undergone an audit for the third quarter report[27]