Financial Performance - Net profit attributable to shareholders rose by 38.86% to CNY 40,308,978.62 for the first nine months of 2023, up from CNY 29,028,572.11 in the same period last year[9] - Operating revenue for the first nine months of 2023 was CNY 297,176,556.02, reflecting a 1.79% increase from CNY 291,937,482.69 in the previous year[9] - Basic earnings per share increased by 43.33% to CNY 0.43 from CNY 0.30 year-on-year[9] - Operating profit increased to ¥42,012,469.30 in 2023, up from ¥32,894,399.21 in 2022, marking a growth of approximately 27.5%[39] - Net profit for the first nine months of 2023 was ¥40,761,361.64, compared to ¥29,215,208.64 in 2022, indicating an increase of around 39.4%[39] - Total comprehensive income increased to ¥37,627,433.64 from ¥30,275,438.97, representing a growth of approximately 24.5% year-over-year[44] Assets and Liabilities - Total assets increased by 3.15% to CNY 682,120,445.39 as of September 30, 2023, compared to CNY 661,270,086.96 at the end of 2022[9] - The company's total liabilities to assets ratio decreased to 20.20% from 22.91% year-on-year, indicating improved financial stability[9] - Total liabilities decreased to ¥137,816,632.43 from ¥151,488,340.97, a reduction of approximately 9.05%[32] - Total liabilities decreased to ¥118,891,417.22 in 2023 from ¥134,515,230.64 in 2022, a reduction of about 11.6%[36] - Shareholders' equity increased to ¥544,303,812.96 from ¥509,781,745.99, showing a growth of about 6.77%[32] Cash Flow - The company's cash flow from operating activities decreased by 19.20% to CNY 45,456,409.35 compared to CNY 56,255,281.35 in the same period last year[9] - Net cash flow from operating activities decreased to ¥45,456,409.35 from ¥56,255,281.35, a decline of about 19.4%[47] - Cash inflow from operating activities totaled ¥285,319,041.15, slightly down from ¥290,242,145.41 in the previous year[45] - Cash outflow from operating activities was ¥239,862,631.80, compared to ¥233,986,864.06, indicating an increase of approximately 2.5%[47] - Cash flow from investment activities showed a net outflow of ¥8,901,134.99, a significant decrease from a net inflow of ¥9,463,036.67 in the previous year[47] Shareholder Information - The total number of ordinary shares decreased from 94,360,000 to 91,680,000, reflecting a reduction of 2,680,000 shares[15] - The largest shareholder, Wu Jieshu, holds 43,815,600 shares, representing 47.79% of the total shares[18] - The total number of shareholders holding more than 5% of shares decreased to 66,542,771, representing 72.59% of total shares[18] - The proportion of unrestricted shares increased from 34.70% to 35.79% during the reporting period[15] Expenses and Costs - The company reported a 32.37% increase in selling expenses to CNY 5,881,228.04, mainly due to increased participation in trade shows[11] - Total operating costs decreased to ¥255,691,944.21 in 2023 from ¥262,115,072.48 in 2022, reflecting a reduction of about 2.0%[39] - Research and development expenses for the first nine months of 2023 were ¥10,007,703.36, slightly up from ¥9,715,644.41 in 2022, indicating a growth of about 3.0%[39] Other Financial Information - The company received government subsidies amounting to CNY 5,700,100.26 during the reporting period[12] - The company reported a loss of CNY 137,395.14 from the disposal of non-current assets[12] - Non-recurring gains and losses totaled CNY 5,277,201.15, with a net amount of CNY 4,494,869.05 after tax effects[12] - The company has pledged assets totaling ¥46,109,000.00, which includes bank deposits and real estate, representing about 6.77% of total assets[27] - The company has not conducted an audit for the financial report, which may impact the reliability of the financial data presented[29]
安徽凤凰(832000) - 2023 Q3 - 季度财报