Financial Performance - The company's revenue for Q3 2023 was ¥199,025,890.05, representing a 1.82% increase year-over-year, while the revenue for the year-to-date period decreased by 8.31% to ¥529,958,179.97[5] - Net profit attributable to shareholders for Q3 2023 was ¥40,968,759.03, a 17.94% increase compared to the same period last year, and a 15.01% increase for the year-to-date period, totaling ¥106,794,989.57[5] - The basic and diluted earnings per share for Q3 2023 were both ¥0.50, reflecting a 19.05% increase year-over-year, with year-to-date earnings per share at ¥1.29, up 14.16%[5] - Total operating revenue for the third quarter was CNY 529,958,179.97, a decrease of 8.3% compared to CNY 577,959,105.91 in the same period last year[18] - Net profit for the period increased to CNY 106,794,989.57, up 14.9% from CNY 92,857,818.99 year-over-year[19] - Basic and diluted earnings per share rose to CNY 1.29, compared to CNY 1.13 in the previous year[19] Assets and Equity - Total assets as of September 30, 2023, reached ¥1,933,374,867.22, a 103.43% increase compared to the end of the previous year[5] - The company's total equity attributable to shareholders increased by 199.91% to ¥1,548,684,167.99 compared to the end of the previous year[5] - As of September 30, 2023, total assets amount to RMB 1,933.37 million, up from RMB 950.37 million at the beginning of the year[16] - Current assets increased to RMB 1,692.69 million from RMB 727.78 million at the start of the year[16] - Total equity attributable to shareholders increased significantly to CNY 1,548,684,167.99 from CNY 516,389,610.91, marking a growth of 199.5%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥68,321,937.56, down 62.12% compared to the same period last year[10] - The net cash flow from financing activities was ¥877,175,288.68, a significant increase compared to a negative cash flow of ¥51,524,978.51 in the previous year, primarily due to funds raised from the IPO[10] - The net cash flow from operating activities for Q3 2023 was ¥68,321,937.56, a decrease of 62.1% compared to ¥180,352,744.80 in Q3 2022[22] - Total cash inflow from financing activities was ¥958,888,679.25, significantly higher than ¥65,350,000.00 in the same period last year[23] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥1,226,745,393.60, up from ¥255,659,442.25 at the end of Q3 2022[23] Liabilities and Expenses - Total liabilities decreased to CNY 384,690,699.23 from CNY 433,982,764.45, a reduction of approximately 11.3%[18] - Research and development expenses were CNY 23,985,158.02, slightly down from CNY 24,298,844.36, indicating a decrease of 1.3%[18] - The company reported a financial expense of -CNY 16,415,110.17, an improvement from -CNY 17,201,639.46 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,792[12] - The top shareholder, Jiang Ling, holds 32.97% of shares, totaling 36,271,000 shares[12] - The company raised a total of RMB 103.29 million from the issuance of 27.5 million shares at a price of RMB 37.56 per share[14] - The net amount raised after deducting issuance costs is RMB 92.66 million[14] Government Subsidies and Other Financials - The company received government subsidies amounting to ¥685,037.52 in Q3 2023, with total subsidies for the year-to-date period at ¥3,545,248.71, a decrease of 46.80% compared to the previous year[6][9] - The company reported a significant increase in other payables, which rose by 2834.12% to ¥19,559,519.50, primarily due to IPO-related intermediary fees[9] - The company received tax refunds amounting to ¥21,339,772.71, compared to ¥26,686,092.02 in the same quarter last year[22]
斯菱股份(301550) - 2023 Q3 - 季度财报