Financial Performance - The company's operating revenue for Q3 2023 was ¥61,537,189.55, representing a 6.64% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥1,589,538.81, an increase of 89.18% year-on-year[5]. - Total operating revenue for Q3 2023 reached ¥122,151,126.03, an increase of 17.5% compared to ¥103,844,146.44 in the same period last year[24]. - Net profit for Q3 2023 was CNY -60,499,432.30, compared to CNY -67,491,999.40 in Q3 2022, showing an improvement of about 10.5%[26]. - Total comprehensive income for Q3 2023 was CNY -60,473,058.07, compared to CNY -67,398,239.35 in Q3 2022, indicating a reduction in losses of about 10.5%[26]. - Basic and diluted earnings per share for Q3 2023 were both CNY -0.77, an improvement from CNY -0.86 in Q3 2022[26]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥81,006,800.00, reflecting an 11.98% increase compared to the previous year[5]. - Cash flow from operating activities showed a net outflow of CNY -81,006,800.62 in Q3 2023, an improvement from CNY -92,032,264.62 in Q3 2022[28]. - Operating cash inflows totaled CNY 212,945,737.87 in Q3 2023, compared to CNY 198,287,439.24 in Q3 2022, reflecting an increase of approximately 7.4%[28]. - The net cash outflow from investing activities was CNY -33,575,164.86 in Q3 2023, compared to CNY -18,398,922.26 in Q3 2022, indicating a significant increase in investment expenditures[28]. - Cash and cash equivalents decreased to ¥405,994,189.17 from ¥558,118,599.99 at the beginning of the year, representing a decline of 27.2%[21]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,062,606,824.26, a decrease of 7.17% from the beginning of the year[5]. - Total assets decreased to ¥992,647,828.72 from ¥1,062,606,824.26, a decline of 6.6%[22]. - Total liabilities decreased to ¥189,032,586.95 from ¥200,799,399.86, a reduction of 5.9%[22]. - Total equity attributable to shareholders decreased to ¥785,661,420.83 from ¥842,707,740.19, a decline of 6.8%[22]. - Current liabilities decreased to ¥160,551,486.81 from ¥168,947,691.00, a reduction of 5.5%[22]. - Non-current liabilities decreased to ¥28,481,100.14 from ¥31,851,708.86, a decline of 10.4%[22]. Inventory and Expenses - The company's inventory increased by 101.05% to ¥145,754,147.33 due to seasonal project acceptance characteristics[8]. - The sales expenses for Q3 2023 were ¥27,886,429.12, a 32.37% increase attributed to business expansion[10]. - Total operating costs for Q3 2023 were CNY 208,318,646.82, an increase from CNY 199,249,882.60 in Q3 2022, representing a growth of approximately 5.4%[25]. - Research and development expenses decreased to CNY 73,937,935.25 in Q3 2023 from CNY 87,407,057.48 in Q3 2022, a reduction of approximately 15.4%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,614, with no preferred shareholders having restored voting rights[14]. - The largest shareholder, Jin Zhen, holds 39.36% of the shares, amounting to 30,447,450 shares[14]. - The second-largest shareholder, Beijing Weiheng Management Consulting Center, holds 10.01% of the shares, totaling 7,739,050 shares[14]. - The company has a total of 1,551,299 unrestricted shares held by Ningbo Free Trade Zone Zhiwang Tianhao Equity Investment Partnership[15]. - The company reported a total of 1,547,700 shares held by Yang Jinde, which are subject to lock-up until January 9, 2023[17]. - The total number of shares held by the top ten shareholders includes significant stakes from various investment partnerships and funds[15]. - The company has no preferred shareholders and thus does not report on preferred shareholder holdings[16]. - The company is actively managing its shareholder structure, with a focus on maintaining a diverse base of institutional and individual investors[14]. Tax and Accounting - The company implemented the new accounting standard "Interpretation No. 16" from January 1, 2023, affecting deferred tax assets and liabilities[30]. - Deferred tax assets increased from CNY 28,524,848.06 on December 31, 2022, to CNY 35,217,623.76 on January 1, 2023, reflecting an increase of CNY 6,692,775.70[31]. - The company recognized a deferred tax liability of CNY 6,914,186.22 as of January 1, 2023, which was previously zero[31]. - Unappropriated profits decreased slightly from CNY 122,320,682.68 to CNY 122,099,272.16, a reduction of CNY 221,410.52[31]. Audit Status - The third quarter report for 2023 has not been audited[33].
三维天地(301159) - 2023 Q3 - 季度财报