Financial Performance - Net profit attributable to shareholders rose by 27.56% to CNY 42,314,025.90 for the first nine months of 2023[9] - Operating revenue for the first nine months increased by 16.93% to CNY 160,838,601.90 compared to the same period last year[9] - The net profit for Q3 2023 was CNY 14,622,951.09, a decrease of 1.75% compared to Q3 2022[9] - The basic earnings per share for the first nine months was CNY 0.90, a decrease of 2.93% compared to the same period last year[9] - The total profit for the first nine months of 2023 was CNY 48,867,403.94, up from CNY 38,651,059.13 in 2022, reflecting an increase of approximately 26.5%[37] - The company's operating profit for the first nine months of 2023 was CNY 48,921,060.56, compared to CNY 40,500,136.51 in 2022, showing a growth of about 20.0%[37] Cash Flow - Cash flow from operating activities increased by 64.52% to CNY 45,958,526.33 year-on-year[9] - Cash inflows from operating activities totaled CNY 173,492,768.34 in the first nine months of 2023, compared to CNY 156,389,315.77 in 2022, marking an increase of approximately 10.9%[40] - The net cash flow from operating activities for the first nine months of 2023 was CNY 44,660,607.47, an increase from CNY 27,988,663.41 in the same period of 2022, representing a growth of approximately 59%[43] - Cash inflow from investment activities reached CNY 681,453,026.47, significantly higher than CNY 143,126,258.89 in the previous year, indicating a year-over-year increase of about 376%[43] - The net cash flow from investment activities was -CNY 135,097,529.37, worsening from -CNY 11,062,857.30 in the same period last year[43] - The company reported a total cash outflow from financing activities of CNY 33,825,000.00, compared to CNY 16,405,730.00 in the previous year, reflecting an increase in cash outflow of approximately 106%[43] Assets and Liabilities - Total assets increased by 3.91% to CNY 300,346,710.66 compared to the end of last year[9] - The company's asset-liability ratio decreased to 14.11% from 16.69% at the end of last year[9] - The company's total liabilities decreased to 43,507,543.33 CNY as of September 30, 2023, compared to 48,244,838.64 CNY at the end of 2022, reflecting a reduction of about 9.3%[30] - The total equity attributable to shareholders increased to 256,839,167.33 CNY as of September 30, 2023, up from 240,813,592.76 CNY at the end of 2022, indicating an increase of approximately 6.7%[30] - The company reported a total of 206,928,733.60 CNY in current assets as of September 30, 2023, down from 245,882,809.28 CNY at the end of 2022, representing a decrease of approximately 15.8%[28] Shareholder Information - The total number of ordinary shares is 47,000,000, with 25.53% being unrestricted shares at the end of the period[15] - The largest shareholder, Gao Weiren, holds 37.60% of the shares, with no changes in holdings during the period[16] - The company has 7,817 ordinary shareholders as of the end of the reporting period[15] - There were no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[19] - There were no significant changes in the shareholding structure of the top ten shareholders[16] Government and Other Income - The company received government subsidies amounting to 1,570,525.00, which are closely related to its business[13] - The company reported a loss of 53,656.62 in other non-operating income and expenses[13] - The company generated other income of CNY 1,582,733.73 in the first nine months of 2023, down from CNY 4,538,259.87 in 2022, indicating a decline of approximately 65.1%[37] Research and Development - The company's research and development expenses for the first nine months of 2023 were CNY 7,393,911.25, up from CNY 6,320,724.45 in 2022, indicating a growth of about 17.0%[37] Taxation - The company reported a tax expense of CNY 6,448,526.22 for the first nine months of 2023, compared to CNY 5,478,165.82 in 2022, representing an increase of about 17.7%[37] - The company paid CNY 10,560,783.30 in taxes during the first nine months of 2023, compared to CNY 6,415,129.05 in the previous year, which is an increase of approximately 65%[43] - The company received CNY 12,146,105.98 in tax refunds, a significant increase from CNY 2,146,516.19 in the previous year, indicating a growth of approximately 466%[42] Litigation and Compliance - The company has complied with all major event disclosure obligations during the reporting period[21] - The company has no ongoing litigation or arbitration matters during the reporting period[21]
迅安科技(834950) - 2023 Q3 - 季度财报