Revenue and Profit - Revenue for the first three quarters of 2023 reached ¥292,449,919.39, an increase of 14.39% compared to ¥255,665,016.01 in the same period last year[12] - Net profit attributable to shareholders for the first three quarters was ¥31,084,582.39, a decrease of 14.56% from ¥36,382,165.15 in the previous year[12] - In Q3 2023, revenue was ¥107,969,488.18, representing a 16.59% increase from ¥92,604,140.50 in Q3 2022[12] - The net profit attributable to shareholders in Q3 2023 was ¥17,117,315.28, a significant increase of 95.64% compared to ¥8,749,323.99 in Q3 2022[12] - Total operating revenue for the first nine months of 2023 reached ¥292,449,919.39, an increase from ¥255,665,016.01 in the same period of 2022, representing a growth of approximately 14.3%[48] - Total profit for the first nine months of 2023 was CNY 32,995,119.32, compared to CNY 40,492,397.55 in 2022, reflecting a decrease of about 18.5%[50] Cash Flow - The net cash flow from operating activities decreased by 59.41% to ¥23,411,520.97, down from ¥57,674,579.80 in the same period last year[12] - The net cash flow from operating activities decreased to CNY 23,411,520.97 in 2023 from CNY 57,674,579.80 in 2022, representing a decline of 59.4%[55] - Cash inflow from operating activities for the first nine months of 2023 was CNY 304,641,965.40, an increase of 17.7% compared to CNY 258,802,549.33 in the same period of 2022[55] - Cash inflow from investment activities was CNY 134,578,595.25, down 38.5% from CNY 218,286,182.54 in the previous year[56] - Net cash flow from investment activities was -CNY 85,737,339.04 in 2023, compared to -CNY 47,811,268.50 in 2022, indicating a worsening of 79.5%[56] - Cash outflow from financing activities totaled CNY 18,222,848.59 in 2023, a decrease of 60.9% from CNY 46,598,700.69 in 2022[56] - The net increase in cash and cash equivalents for the first nine months of 2023 was -CNY 78,977,525.61, contrasting with a net increase of CNY 6,006,888.16 in 2022[56] Assets and Liabilities - Total assets as of September 30, 2023, were ¥593,288,172.23, a decrease of 6.04% from ¥631,451,876.06 at the end of 2022[12] - Total liabilities decreased to ¥164,052,909.36 from ¥215,287,883.10, indicating a reduction of approximately 23.8%[43] - Current liabilities totaled ¥145,754,903.04, down from ¥197,637,439.46, reflecting a decline of about 26.3%[43] - Non-current liabilities increased slightly to ¥18,298,006.32 from ¥17,650,443.64, showing a growth of approximately 3.7%[43] - Shareholders' equity rose to ¥429,235,262.87 from ¥416,163,992.96, marking an increase of about 3.1%[43] Research and Development - Research and development expenses increased by 33.06% to ¥14,150,724.63, driven by investments in new battery technologies[15] - Research and development expenses rose to CNY 14,150,724.63 in 2023, compared to CNY 10,634,928.21 in 2022, marking an increase of about 32.9%[49] Shareholder Information - The total number of ordinary shares is 51,420,000, with 10,096 shareholders[22] - The proportion of unrestricted shares increased from 25.29% to 29.32%, while restricted shares decreased from 74.71% to 70.68%[21] - The largest shareholder, Tibet Mengxuan Chuangye Investment Management Co., Ltd., holds 30.46% of the shares[23] - The second-largest shareholder, Lijia Investment Co., Ltd., holds 18.40% of the shares[23] - The company repurchased 300,000 shares, accounting for 0.58% of the total share capital[24] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[25] Other Financial Information - Non-recurring gains and losses totaled ¥4,725,582.97, with a net amount after tax of ¥3,998,449.74[19] - The company reported a financial income of CNY 1,502,064.27 in 2023, significantly up from CNY 147,878.33 in 2022, an increase of approximately 910.5%[49] - Other comprehensive income after tax for the first nine months of 2023 was CNY 971,999.32, down from CNY 2,745,407.58 in 2022, a decrease of about 64.6%[50] - The company experienced a net investment income of CNY 157,967.92 in 2023, recovering from a loss of CNY 802,673.15 in 2022[49] Commitments and Guarantees - The company has provided guarantees for its wholly-owned subsidiary, with a total guarantee amount of CNY 90 million, including CNY 40 million expiring on June 23, 2023, and CNY 50 million expiring on August 7, 2026[34] - The company has committed to fulfilling all disclosed commitments without any overdue or violations during the reporting period[36]
力佳科技(835237) - 2023 Q3 - 季度财报