中英科技(300936) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was CNY 63,566,772.16, representing a 3.48% increase year-over-year, and a total revenue of CNY 195,524,240.63 for the year-to-date, up 15.40% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached CNY 118,983,943.69, a significant increase of 984.35% year-over-year, with a year-to-date net profit of CNY 135,732,151.48, up 407.23%[5]. - Basic and diluted earnings per share for Q3 2023 were both CNY 1.5822, reflecting an increase of 984.44% compared to the same period last year, with year-to-date earnings per share of CNY 1.8049, up 407.28%[5]. - Total operating revenue for the period reached ¥195,524,240.63, an increase of 15.4% compared to ¥169,425,355.59 in the previous period[17]. - Net profit for the period was ¥135,262,219.19, a significant increase of 405.5% compared to ¥26,759,747.81 in the previous period[19]. - Earnings per share (EPS) for the period was ¥1.8049, compared to ¥0.3558 in the previous period[20]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,116,398,910.99, a 9.85% increase from the end of the previous year, while equity attributable to shareholders increased by 15.26% to CNY 1,025,195,884.11[5]. - As of September 30, 2023, the total current assets amounted to CNY 807,698,702.85, an increase of 12.06% from CNY 720,820,001.68 at the beginning of the year[14]. - Total liabilities decreased to CNY 91,672,959.17 from CNY 126,788,967.39, indicating a reduction of 27.69%[15]. - The total assets of the company as of September 30, 2023, were CNY 1,116,398,910.99, compared to CNY 1,016,252,700.02 at the beginning of the year, representing an increase of 9.86%[15]. Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of CNY 17,068,536.32, up 33.56%[5]. - Cash flow from operating activities generated a net amount of ¥17,068,536.32, an increase from ¥12,779,976.69 in the previous period[20]. - The net cash flow from investment activities was 59,177,036.27 CNY, a significant improvement compared to the previous year's negative cash flow of -263,241,251.82 CNY[21]. - The total cash and cash equivalents at the end of the period increased to 201,972,779.45 CNY, up from 135,908,205.74 CNY in the same period last year[21]. - The net increase in cash and cash equivalents for the quarter was 76,763,795.04 CNY, contrasting with a decrease of -279,381,979.24 CNY in the same quarter last year[21]. Expenses and Gains - Sales expenses increased by 45.61% to CNY 5,013,721.21, attributed to the company's active business expansion efforts[8]. - Non-recurring gains and losses for Q3 2023 totaled CNY 111,235,866.26, primarily due to asset disposal gains from demolition[6]. - The company reported a significant increase in asset disposal gains, amounting to ¥127,275,662.16 compared to ¥23,400.00 in the previous period[19]. - Income tax expenses surged by 475.45% to CNY 23,641,393.34, primarily due to increased taxable income from asset disposal gains[8]. Other Financial Metrics - The company's inventory decreased slightly to CNY 46,790,777.73 from CNY 48,489,093.74, a decline of 3.51%[14]. - The fixed assets increased to CNY 213,228,462.92 from CNY 203,355,315.31, showing a growth of 4.32%[15]. - The company's accounts receivable remained stable at CNY 125,419,995.48, with a minor increase from CNY 125,185,040.42[14]. - The total non-current assets amounted to CNY 308,700,208.14, up from CNY 295,432,698.34, reflecting a growth of 4.30%[15]. - The company reported a significant increase in other receivables, rising to CNY 29,653,558.52 from CNY 1,028,341.21, a growth of 2,786.73%[14]. Accounting and Audit - The company has completed the asset handover related to the demolition of its original premises, with further accounting impacts pending audit results[12]. - The company has not undergone an audit for the third quarter report[22]. - The report indicates that the company has adopted new accounting standards starting in 2023, affecting the financial statement items[22].