Financial Performance - Net profit attributable to shareholders rose by 11.83% to CNY 22,083,284.72 year-to-date[10] - Operating income for the first nine months decreased by 4.58% to CNY 60,468,682.63 compared to the same period last year[10] - In Q3 2023, operating income surged by 82.84% to CNY 22,342,055.78 compared to Q3 2022[10] - Net profit attributable to shareholders in Q3 2023 increased by 221.72% to CNY 11,476,278.65 compared to Q3 2022[10] - Total operating revenue for the first nine months of 2023 was CNY 60,468,682.63, a decrease of 4.25% from CNY 63,370,389.04 in the same period of 2022[38] - Net profit for the first nine months of 2023 was CNY 22,083,284.72, representing an increase of 11.31% compared to CNY 19,746,756.45 in 2022[40] - Total comprehensive income increased to ¥22,598,048.24 from ¥19,285,052.05, reflecting a growth of approximately 12.0%[44] Assets and Liabilities - Total assets increased by 75.57% to CNY 248,243,997.54 compared to the end of last year[10] - Total assets increased to CNY 251,666,120.94 from CNY 144,150,446.05, indicating growth in the company's asset base[36] - Current assets reached CNY 216.32 billion, up from CNY 128.71 billion, indicating a 68.1% increase year-over-year[31] - Total liabilities decreased to CNY 12.04 billion from CNY 24.96 billion, a reduction of 51.7%[32] - The company reported a decrease in current liabilities to CNY 11.72 billion from CNY 19.62 billion, a decline of 40.3%[31] - Total liabilities decreased to CNY 14,748,578.52 from CNY 27,509,348.91, indicating a significant reduction in financial obligations[36] - Shareholders' equity increased significantly to CNY 236.20 billion from CNY 116.44 billion, representing a growth of 102.6%[32] Cash Flow - Cash flow from operating activities decreased by 13.28% to CNY 11,049,766.72 year-to-date[10] - Net cash flow from operating activities was ¥11,049,766.72, down from ¥12,742,607.44, a decrease of approximately 13.3%[47] - Cash inflow from operating activities totaled ¥58,359,958.68, compared to ¥64,080,779.61, indicating a decline of about 8.9%[45] - Cash outflow from operating activities was ¥47,310,191.96, down from ¥51,338,172.17, a decrease of approximately 7.9%[45] - Cash inflow from financing activities amounted to ¥118,218,417.39, with a net cash flow of ¥99,211,010.57, compared to a negative cash flow in the previous year[47] Shareholder Information - The total number of unrestricted shares increased from 17,167,117 to 18,952,117, representing a rise from 47.43% to 52.37% of total shares[18] - The total number of restricted shares decreased from 19,025,000 to 17,240,000, which is a reduction from 52.57% to 47.63% of total shares[19] - The total number of shares outstanding remained unchanged at 36,192,117[19] - The number of shareholders holding common stock increased to 2,804[19] Research and Development - Research and development expenses for the first nine months of 2023 were CNY 10,154,348.77, a decrease of 14.58% from CNY 11,886,440.35 in 2022[39] Related Party Transactions - The company engaged in related party transactions, with actual procurement from Shanghai Matrix Technology Co., Ltd. amounting to 141,592.92 yuan against an estimated 500,000 yuan[26] - The company reported actual sales to related parties of 564,212.38 yuan against an estimated 4,000,000 yuan[26] Commitments and Legal Matters - There were no new commitments during the reporting period, and all previously disclosed commitments were fulfilled without violations[27] - The company has no litigation or arbitration matters during the reporting period[25] - There were no external guarantees or loans provided by the company[25] - The company has no pledged or frozen assets during the reporting period[25]
乐创技术(430425) - 2023 Q3 - 季度财报