Financial Performance - Net profit attributable to shareholders rose by 38.72% to ¥119,927,793.60 for the first nine months of 2023[10] - Operating income for Q3 2023 was ¥218,142,735.75, reflecting a 24.68% increase year-over-year[10] - Total operating revenue for the first nine months of 2023 reached ¥555,855,278.74, an increase of 17.6% compared to ¥472,622,848.52 in the same period of 2022[36] - Net profit for the first nine months of 2023 was ¥117,959,090.36, representing a 38.4% increase from ¥85,276,447.98 in 2022[38] - Earnings per share for the first nine months of 2023 were ¥1.87, compared to ¥1.45 in the same period of 2022, indicating a growth of 28.9%[38] - Total comprehensive income reached ¥50,949,096.76, compared to ¥22,867,022.83 in the previous period, indicating significant growth[41] Assets and Liabilities - Total assets increased by 13.18% to ¥1,220,200,133.25 compared to the end of last year[10] - The company’s asset-liability ratio decreased significantly to 29.70% from 48.05% year-over-year[10] - Total liabilities decreased to CNY 362,384,586.70 from CNY 517,995,306.27, a reduction of approximately 30.1%[30] - The company's total equity increased to CNY 857,815,546.55 from CNY 560,143,788.78, reflecting a growth of about 53.2%[30] - The total assets reached CNY 1,220,200,133.25, up from CNY 1,078,139,095.05, marking an increase of about 13.1%[29] - The total number of shares held by the top ten shareholders accounted for 43.80% of the total shares, with a combined holding of 30,063,503 shares[18] Cash Flow - The company’s net cash flow from operating activities decreased by 33.64% to -¥159,704,570.81 due to increased costs[12] - Operating cash inflow from sales of goods and services was ¥430,143,385.77, up from ¥397,149,305.23, reflecting a year-over-year increase of approximately 8.5%[42] - Net cash flow from operating activities was -¥159,704,570.81, worsening from -¥119,503,365.66 in the same period last year[42] - Investment activities generated a net cash inflow of ¥33,622,662.29, compared to ¥25,246,478.80 in the previous year, showing an increase of approximately 33.5%[43] - Financing activities produced a net cash inflow of ¥139,259,017.91, a significant improvement from -¥86,989,252.53 in the prior year[43] - Cash and cash equivalents at the end of the period totaled ¥261,584,004.86, a substantial increase from ¥36,649,948.36 at the end of the previous period[43] Investments and Expenses - Research and development expenses increased by 31.39% to ¥19,391,857.02, indicating a focus on core technology[12] - The company reported a 164.28% increase in investment income to ¥26,563,990.84, primarily from the acquisition of Yizhu Technology[12] - Investment income for the first nine months of 2023 was ¥26,563,990.84, compared to ¥10,051,597.12 in 2022, showing a substantial increase of 164.5%[37] - Cash outflow for purchasing goods and services was ¥109,871,843.13, compared to ¥96,473,307.99, reflecting an increase of approximately 13.9%[42] Shareholder Information - The number of unrestricted shares increased from 8,995,783 (13.11%) to 11,296,997 (16.46%) during the reporting period[17] - The company repurchased 334,526 shares, representing 0.49% of the total shares, with a total expenditure of ¥9,997,671.15, which is 99.98% of the planned repurchase fund[22] - The company's retained earnings were reported at ¥422,332,492.82, with a minor adjustment from the previous year's ¥422,422,089.59[15] - The company's retained earnings increased to CNY 427,962,484.59 from CNY 422,332,492.82, a growth of about 1.5%[30] Compliance and Commitments - As of the reporting period, the company had no pledges or judicial freezes on shares held by shareholders[19] - The company has no new commitments during the reporting period and is in compliance with previously disclosed commitments[23] - The company has fully repaid loans secured by software copyrights, with the last loan cleared in January 2023[23]
青矩技术(836208) - 2023 Q3 - 季度财报