Financial Performance - The company's operating revenue for the first nine months of 2023 reached ¥121,511,621.12, representing a year-on-year increase of 32.30% compared to ¥91,842,182.22 in the same period last year[10] - The net profit attributable to shareholders for the first nine months of 2023 was ¥15,648,703.64, up 32.64% from ¥11,798,089.65 in the previous year[10] - The company's operating profit reached 17,442,380.46 yuan, an increase of 33.91% year-on-year, driven by growth in operating income and investment income[12] - Total profit amounted to 17,460,060.26 yuan, reflecting a year-on-year growth of 34.11% attributed to increased operating income and investment returns[12] - Net profit for the first nine months of 2023 was ¥15,648,703.64, compared to ¥11,798,089.65 in 2022, reflecting a growth of approximately 33.0%[34] - Operating profit increased to 16,872,615.32, up 29.0% from 13,025,290.26 in the previous year[36] - Net profit for the first nine months of 2023 reached 15,107,255.76, representing a 28.5% increase from 11,798,089.65 in 2022[36] Cash Flow - The net cash flow from operating activities increased significantly to ¥38,438,276.52, a rise of 2,640.83% compared to a negative cash flow of ¥1,512,821.70 in the same period last year[10] - Cash flow from operating activities generated a net inflow of 38,438,276.52, a significant improvement from a net outflow of -1,512,821.70 in 2022[39] - Net cash flow from operating activities turned positive at $18,966,135.03, compared to a negative cash flow of $1,512,821.70 in the first nine months of 2022[41] - The company reported a net cash flow from financing activities of -19,827,309.00, an improvement from -24,591,508.00 in the previous year[39] - The net increase in cash and cash equivalents for the first nine months of 2023 was -$52,168,050.86, compared to -$46,009,048.78 in the same period of 2022[42] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥350,337,717.15, reflecting a 3.22% increase from ¥339,409,511.58 at the end of 2022[10] - The company's asset-liability ratio (consolidated) increased to 14.11% from 12.96% at the end of 2022[10] - Total liabilities increased to ¥49,090,335.63 from ¥43,419,405.55, marking an increase of approximately 13.0%[31] - The total current liabilities increased to 44,154,681.82 yuan from 39,961,550.25 yuan, reflecting an increase of approximately 10.3%[27] - The non-current liabilities rose to 5,290,898.89 yuan from 4,030,333.16 yuan, indicating an increase of approximately 31.2%[27] Shareholder Information - The total number of ordinary shares is 105,100,000, with 7,186 shareholders[16] - The largest shareholder, Chen Hongkai, holds 53.09% of the shares, amounting to 55,794,500 shares[18] - The company has no pledged or judicially frozen shares among the top ten shareholders[19] Income and Expenses - The company reported a significant increase in other income, which rose by 182.66% to ¥1,520,746.73, compared to ¥537,746.73 in the previous year[11] - The investment income for the first nine months of 2023 was ¥602,367.31, a 66.59% increase attributed to the disposal of financial assets[11] - Total operating costs for the first nine months of 2023 were ¥105,909,481.44, up from ¥79,077,206.18 in 2022, indicating an increase of about 33.9%[33] - Research and development expenses for the first nine months of 2023 were ¥5,064,673.05, compared to ¥4,707,114.74 in 2022, indicating a rise of about 7.6%[33] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[34]
同心传动(833454) - 2023 Q3 - 季度财报