Financial Performance - Net profit attributable to shareholders increased by 28.24% to ¥48,226,017.29 for the first nine months of 2023[9]. - Operating income for the first nine months rose by 10.84% to ¥205,648,012.74 compared to the same period last year[9]. - The company’s basic earnings per share increased by 17.24% to ¥0.34[9]. - Total revenue for the first nine months of 2023 reached ¥205,648,012.74, an increase from ¥185,532,359.25 in the same period of 2022, representing a growth of approximately 10.8%[48]. - The net profit for the first nine months of 2023 was ¥48,595,254.44, compared to ¥36,123,836.36 in 2022, indicating a year-over-year increase of about 34.4%[53]. - The company's operating profit for the first nine months of 2023 was ¥55,171,011.87, up from ¥40,949,006.42 in 2022, marking an increase of around 34.7%[53]. - The total profit for the first nine months of 2023 was ¥55,135,543.99, compared to ¥40,920,904.45 in 2022, which is an increase of approximately 34.7%[53]. - The company's total comprehensive income for the first nine months of 2023 was ¥48,595,254.44, compared to ¥36,123,836.36 in 2022, indicating a growth of approximately 34.4%[53]. Cash Flow - Cash flow from operating activities showed a slight decrease of 1.12%, totaling -¥31,253,917.12[9]. - Cash inflow from operating activities for the first nine months of 2023 was CNY 181,626,112.58, an increase from CNY 162,895,671.82 in the same period of 2022, representing an increase of approximately 11.2%[56]. - Net cash flow from operating activities was negative CNY 31,253,917.12 for the first nine months of 2023, compared to negative CNY 30,908,556.18 in the same period of 2022[56]. - Cash inflow from investment activities totaled CNY 216,523,286.72 in the first nine months of 2023, significantly higher than CNY 59,405,023.08 in the same period of 2022, marking an increase of approximately 264.5%[56]. - Net cash flow from investment activities was negative CNY 22,606,514.01 for the first nine months of 2023, an improvement from negative CNY 41,835,675.51 in the same period of 2022[57]. - Cash inflow from financing activities was CNY 3,917,604.74 in the first nine months of 2023, with a net cash flow of negative CNY 95,407,138.33, compared to no inflow in the same period of 2022[57]. - The ending cash and cash equivalents balance for the first nine months of 2023 was CNY 57,687,837.60, down from CNY 65,526,711.00 in the same period of 2022[57]. Assets and Liabilities - Total assets decreased by 11.35% to ¥618,232,857.26 compared to the end of last year[9]. - The company’s total liabilities to assets ratio decreased to 14.38% from 17.41% year-on-year[9]. - Cash and cash equivalents decreased by 69.60% to ¥66,989,271.20, primarily due to share repurchase and dividend payments[10]. - The total number of unrestricted shares at the end of the period was 52,437,437, representing 37.59% of total shares[16]. - The total number of restricted shares was 87,060,339, accounting for 62.41% of total shares[16]. - The total number of common shareholders at the end of the period was 4,553[16]. - Total liabilities decreased to ¥130,799,283.60 as of September 30, 2023, compared to ¥158,569,465.76 at the end of 2022, a reduction of about 17.5%[46]. - The total equity attributable to shareholders decreased to ¥528,075,620.59 as of September 30, 2023, down from ¥575,982,353.70 at the end of 2022, a decline of about 8.3%[42]. Shareholder Information - The largest shareholder, Jiang Xiaogang, holds 40,285,000 shares, which is 28.88% of total shares[19]. - The company has no pledged or judicially frozen shares among the top shareholders[20]. - The company has completed all litigation with Jiangsu Tianxuan Transportation Technology Co., Ltd., settling a total of 104,838.47[24]. - The company received a total of 310,548.41 from Jiangsu Tianxuan Transportation Technology Co., Ltd. as part of a court-enforced payment[26]. - The company has not reported any significant external guarantees or loans during the reporting period[23]. - The company has implemented a share buyback plan, which was disclosed in a timely manner[23]. - The company has repurchased a total of 4,213,713 shares, accounting for 3.0206% of the total share capital, with a total expenditure of ¥28,714,065.27, which is 95.7136% of the maximum repurchase fund limit[34][35]. - The company plans to implement a stock repurchase program with a total fund of no less than ¥15 million and no more than ¥30 million, with a maximum repurchase price set at ¥8.50 per share[33]. Legal Matters - The company is currently involved in multiple legal proceedings, with potential litigation costs estimated at ¥667,800 if the company loses the case[28]. - The company has been actively defending its position in ongoing lawsuits, asserting that it is not a suitable defendant due to prior agreements made in 2019[29]. Research and Development - Research and development expenses increased to ¥13,421,547.23 in 2023 from ¥11,941,907.40 in 2022, reflecting a growth of approximately 12.3%[52].
基康仪器(830879) - 2023 Q3 - 季度财报