Financial Performance - Net profit attributable to shareholders rose by 48.65% to CNY 56,223,344.75 for the first nine months of 2023[10] - Operating revenue for the first nine months increased by 11.39% to CNY 626,933,128.42 compared to the same period last year[10] - The company reported a significant increase in other income by 215.81% to CNY 7,218,158.36, attributed to government subsidies[12] - Total operating revenue for the first nine months of 2023 reached ¥626,933,128.42, an increase of 11.4% compared to ¥562,821,256.96 in the same period of 2022[45] - Net profit for the first nine months of 2023 was ¥61,598,662.34, representing a significant increase of 50.8% from ¥40,840,038.38 in the same period last year[46] - Total comprehensive income for the first nine months of 2023 reached CNY 60,183,225.15, compared to CNY 40,945,922.34 in 2022, indicating an increase of about 47.0%[47] Cash Flow - The net cash flow from operating activities improved by 175.89% to CNY 29,097,110.46, reversing a negative cash flow from the previous year[12] - Cash inflows from operating activities for the first nine months of 2023 totaled CNY 618,179,614.17, an increase from CNY 585,653,119.36 in 2022, representing a growth of approximately 5.5%[52] - The net cash flow from operating activities for the first nine months of 2023 was ¥23,698,693.71, compared to a negative cash flow of ¥30,521,228.43 in the same period of 2022, indicating a significant improvement[56] - Total cash inflow from operating activities increased to ¥448,953,055.74 in 2023, up from ¥407,107,867.20 in 2022, reflecting a growth of approximately 10.2%[56] - The net cash flow from investing activities was -¥35,963,266.84 in 2023, an improvement from -¥48,741,737.85 in 2022, showing a reduction in cash outflow by approximately 26.3%[56] Assets and Liabilities - Total assets increased by 6.60% to CNY 956,163,416.55 compared to the end of last year[10] - The company's debt-to-asset ratio decreased to 27.32% from 29.92% at the end of last year[10] - The total liabilities as of September 30, 2023, amounted to ¥378,853,204.02, compared to ¥354,693,752.63 at the end of 2022, indicating a rise of 6.4%[39] - Total equity attributable to shareholders increased to ¥535,675,292.98 as of September 30, 2023, from ¥503,932,571.78 at the end of 2022, marking a growth of 6.3%[39] Shareholder Information - Major shareholders include Luo Ji and Ou Yi, each holding 20.89% of shares, while Tang Mingli holds 13.43%[23] - The total number of ordinary shares increased from 101,521,378 to 101,521,378, with a significant rise in unrestricted shares from 22.13% to 40.58%[20] - The number of shareholders holding ordinary shares reached 3,304[20] Expenses - Management expenses increased by 34.40% to CNY 55,824,125.92 due to higher employee compensation and depreciation costs[11] - The company reported a tax expense of 6,913,887.41, up from 4,924,431.37 in the previous period[17] - The company’s research and development expenses for the first nine months of 2023 were ¥24,895,543.40, compared to ¥21,508,538.54 in the same period of 2022, an increase of 15.6%[46] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥104,023,248.40 as of September 30, 2023, from ¥155,439,028.64 at the end of 2022, representing a decline of approximately 33%[37] - Cash and cash equivalents decreased to ¥42,514,433.21 from ¥84,060,251.29, a decline of 49.5%[41] - The ending cash and cash equivalents balance decreased to ¥35,797,105.40 in 2023 from ¥72,539,470.57 in 2022, a decline of approximately 50.7%[57] Related Party Transactions - The company has committed to reducing related party transactions and ensuring fair pricing in unavoidable transactions[30] - The company has disclosed its commitment to ongoing related party transactions and has adhered to disclosure obligations[28]
优机股份(833943) - 2023 Q3 - 季度财报