Financial Performance - The company's operating revenue for Q3 2023 was ¥25,165,884.80, a decrease of 46.66% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥3,508,640.41, down 83.77% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥2,044,540.14, a decrease of 80.91% compared to the previous year[3]. - The company reported a significant decrease in other income, which fell by 76.28% to ¥1,308,092.75 due to reduced government subsidies[10]. - Total operating revenue for the third quarter reached CNY 142,243,425.74, an increase of 38.3% compared to CNY 102,812,587.42 in the same period last year[22]. - Operating profit for the period was CNY 51,634,149.26, up 37.0% from CNY 37,757,601.22 year-over-year[23]. - Net profit attributable to shareholders of the parent company was CNY 48,254,052.87, representing a 34.5% increase from CNY 35,847,230.06 in the previous year[23]. - The total operating costs for the quarter were CNY 90,161,432.08, which is a 17.3% increase from CNY 76,809,471.61 year-over-year[22]. Assets and Liabilities - The total assets as of September 30, 2023, were ¥1,033,607,713.15, an increase of 3.84% from the end of the previous year[3]. - The total equity attributable to shareholders was ¥1,004,481,001.86, up 3.39% from the end of the previous year[3]. - Total current assets as of September 30, 2023, amounted to ¥817,347,766.84, an increase from ¥777,885,184.00 at the beginning of the year[19]. - Total assets increased to ¥1,033,607,713.15 from ¥995,408,703.44, reflecting a growth of about 3.1%[19]. - Current liabilities rose to ¥28,832,040.34 from ¥23,568,730.78, indicating an increase of approximately 22.2%[19]. - Total liabilities increased to CNY 29,126,711.29 from CNY 23,839,994.45, reflecting a growth of 22.0%[20]. - Non-current liabilities include lease liabilities of ¥220,878.50, up from ¥172,398.12[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥3,483,035.59, an increase of 397.75% compared to the same period last year[3]. - Operating cash flow from operating activities amounted to a net cash inflow of 3,483,035.59, compared to a net outflow of 1,169,766.16 in the previous period[25]. - Cash inflow from investment activities totaled 231,855,123.29, significantly down from 1,056,594,383.56 in the prior period[25]. - Cash outflow from investment activities was 234,015,852.44, compared to 1,500,677,161.42 in the previous period, resulting in a net cash outflow of 2,160,729.15[25]. - Cash flow from financing activities resulted in a net outflow of 16,697,955.46, compared to a net outflow of 32,846,500.46 in the prior period[26]. - The ending balance of cash and cash equivalents was 714,255,764.36, an increase from 321,923,689.63 in the previous period[26]. - Cash received from sales of goods and services was 104,781,642.80, up from 82,734,151.66 in the previous period[25]. - Cash paid for purchasing goods and services was 35,661,710.95, compared to 26,640,770.61 in the prior period[25]. - Cash paid to employees increased to 56,056,511.94 from 49,020,787.71 in the previous period[25]. - Cash received from investment income was 1,855,123.29, down from 6,594,383.56 in the prior period[25]. - The company did not report any cash inflow from borrowing activities during the period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,527[14]. - The largest shareholder, Shandong University Capital, holds 30.81% of the shares, totaling 47,263,944 shares[14]. - The number of restricted shares held by major shareholder Ma Lei increased to 5,347,566 shares after the addition of 1,336,892 shares during the period[16]. Research and Development - The company's R&D expenses for the year-to-date were ¥22,443,983.73, an increase of 12.28% compared to the previous year[10]. - Research and development expenses amounted to CNY 22,443,983.73, which is a 12.9% increase compared to CNY 19,989,807.74 in the same period last year[22].
鸥玛软件(301185) - 2023 Q3 - 季度财报