Financial Performance - The company's operating revenue for the first three quarters of 2023 reached CNY 336,622,513.37, representing a year-on-year increase of 25.22% compared to CNY 268,827,905.79 in the same period last year[12] - The net profit attributable to shareholders for the first three quarters of 2023 was CNY 64,149,916.77, a significant increase of 50.28% from CNY 42,685,858.18 in the previous year[12] - The net profit after deducting non-recurring gains and losses for the first three quarters was CNY 61,188,818.22, up 62.09% from CNY 37,749,773.39 in the same period last year[12] - In Q3 2023, the operating revenue was CNY 121,765,099.81, marking a 45.74% increase from CNY 83,546,746.22 in Q3 2022[12] - The net profit attributable to shareholders in Q3 2023 was CNY 22,754,179.27, reflecting a 51.49% increase from CNY 15,020,631.79 in Q3 2022[12] - The net profit for the period increased by 50.29% to CNY 64,071,496.91, driven by product and technology upgrades that enhanced core competitiveness and increased demand orders[14] - Total operating revenue for the first nine months of 2023 reached ¥336,622,513.37, an increase of 25.2% compared to ¥268,827,905.79 in the same period of 2022[44] - Net profit attributable to the parent company was 64,149,916.77, compared to 42,685,858.18 in the same period last year, reflecting a year-over-year increase of about 50.0%[46] - Total profit for the period was 71,810,537.44, up from 46,573,677.19, representing a growth of around 54.0%[45] - The company’s total comprehensive income amounted to 64,673,580.87, compared to 44,292,849.69, reflecting an increase of about 46.2%[46] Assets and Liabilities - The company reported a total asset of CNY 1,057,831,888.94 as of September 30, 2023, which is a 10.71% increase from CNY 955,534,400.72 at the end of 2022[12] - Current liabilities increased to ¥100,859,828.49 from ¥68,282,279.95, representing a rise of 47.5%[38] - Non-current liabilities rose significantly to ¥24,358,410.95 from ¥7,112,276.25, marking an increase of 242.5%[38] - Shareholders' equity totaled ¥932,613,649.50 as of September 30, 2023, compared to ¥880,139,844.52 at the end of 2022, indicating a growth of 5.9%[38] Cash Flow - The cash flow from operating activities for the first three quarters was CNY 57,478,261.90, down 13.01% from the previous year[12] - The net cash flow from operating activities decreased by 13.01% to CNY 57,478,261.90, primarily due to the payment of previously deferred taxes[14] - The net cash flow from investing activities decreased by 57.72% to CNY -48,221,648.11, attributed to a reduction in the balance of financial products[14] - The net cash flow from financing activities decreased significantly by 96.52% to CNY 9,156,290.57, as the previous year included proceeds from the company's listing on the Beijing Stock Exchange[14] - Operating cash flow for the first nine months of 2023 was CNY 57,478,261.90, a decrease of 13.5% compared to CNY 66,071,463.73 in the same period of 2022[51] - Total cash inflow from operating activities increased to CNY 348,263,355.21, up from CNY 282,563,825.43, representing a growth of 23.2% year-over-year[51] - Cash outflow from operating activities rose to CNY 290,785,093.30, compared to CNY 216,492,361.70, marking an increase of 34.3%[51] - Financing activities resulted in a net cash inflow of CNY 9,156,290.57, significantly lower than CNY 262,799,509.76 in the previous year[52] - Total cash and cash equivalents at the end of the period increased to CNY 559,524,374.47 from CNY 469,312,120.54, a rise of 19.3%[52] Expenses - Research and development expenses for the first three quarters amounted to CNY 30,664,989.55, an increase of 37.14% compared to the previous year, indicating a commitment to product and technology development[13] - The company experienced a 51.92% increase in sales expenses, totaling CNY 14,799,090.71, driven by higher marketing and personnel costs[13] - The company experienced a 96.35% increase in income tax expenses to CNY 7,739,040.53, reflecting growth in operating profit[14] - The company’s financial expenses decreased by 70.00% to CNY -11,619,876.25, primarily due to increased exchange gains and interest income from raised funds[14] - The company reported a total operating cost of 269,405,324.87, up from 226,078,285.18, which is an increase of about 19.2%[45] Shareholder Information - The total number of ordinary shares increased from 141,159,348 to 141,159,348, with the proportion of unrestricted shares rising from 61.51% to 75.72%[18] - The company has completed a share repurchase of 3.3 million shares, accounting for 2.34% of the total share capital, with a total expenditure of approximately ¥32.06 million, representing 64.76% of the planned repurchase fund[28] - The company has implemented a stock incentive plan, granting a total of 3.3 million restricted shares, with the first grant of 2.7 million shares at a price of ¥6.25 per share[26] Compliance and Commitments - The company has no outstanding litigation or arbitration matters during the reporting period[24] - The company has fulfilled all disclosed commitments without any overdue situations[31] - The company reported a pledge of bank acceptance bills amounting to ¥2 million, which is not expected to significantly impact operations[32] - The company has conducted related party transactions in compliance with regulations during the reporting period[24] - The company has not faced any investigations or penalties during the reporting period[24] Future Outlook - The company actively expanded into new products and applications, enhancing connections with overseas clients to seize market opportunities[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[45]
奥迪威(832491) - 2023 Q3 - 季度财报