Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was ¥15,883,806.45, representing a year-on-year increase of 13.87%[11] - Operating income for the first nine months of 2023 reached ¥119,523,763.15, up 7.21% from the same period last year[11] - Total operating revenue for the first nine months of 2023 reached ¥119,523,763.15, an increase of 7.8% compared to ¥111,488,852.62 in the same period of 2022[36] - Net profit for the first nine months of 2023 was ¥15,681,228.34, up from ¥13,521,511.87 in 2022, indicating a year-over-year increase of about 16%[41] - Total profit for the first nine months of 2023 was ¥17,201,248.55, compared to ¥14,875,114.43 in 2022, marking an increase of approximately 15%[41] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥16,392,269.76, a significant increase of 146.18% year-on-year[11] - The net cash flow from operating activities was 16,392,269.76 yuan, reflecting a 146.18% increase compared to the previous year, driven by reduced cash payments for raw materials and goods[14] - The net cash flow from investing activities was -5,392.27 million yuan, a decrease of 701.01% year-on-year, primarily due to increased cash outflows from purchasing financial products[14] - The net cash flow from financing activities was -11,165,042.40 yuan, down 111.49% from the previous year, mainly due to reduced cash inflows from shareholder investments during the previous period[14] - The net cash flow from investing activities was -53,922,703.30, indicating a decrease compared to the previous period's -6,763,378.60[48] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥263,835,824.90, a decrease of 1.27% compared to the end of the previous year[11] - The company's total liabilities to assets ratio (consolidated) improved to 10.03% from 12.98% at the end of the previous year[11] - Total liabilities decreased to ¥26,437,683.95 from ¥31,688,487.89, reflecting a reduction of approximately 16.7%[34] - The total current assets were CNY 202,233,593.59, down from CNY 221,743,495.59 at the end of 2022, indicating a decrease of about 8.8%[28] - The total equity attributable to shareholders increased to CNY 237,375,512.19 from CNY 232,552,348.14, reflecting a growth of about 2.5%[30] Shareholder Information - The total number of ordinary shares was 73,737,616, with 6,757 shareholders[19] - The largest shareholder, Chen Yu, holds 51.14% of the shares, totaling 37,706,640 shares[20] - The company has no pledged or judicially frozen shares among the top shareholders[22] Investment and Expenses - The company reported a financial income of ¥764,782.52, which was not present in the previous year's report[37] - Research and development expenses for the first nine months were ¥6,369,076.43, up from ¥5,942,710.96, indicating an increase of 7.2%[37] - The company's operating expenses for the first nine months of 2023 were ¥88,192,519.58, compared to ¥81,351,807.65 in 2022, representing an increase of approximately 8.5%[40] - Cash paid for dividends, profits, or interest amounted to 11,060,642.40, indicating ongoing financial commitments[48] Impairment and Provisions - Credit impairment losses decreased by 81.81% compared to the same period last year, amounting to -56,103.86 yuan, attributed to enhanced collection efforts on accounts receivable[14] - Asset impairment losses surged by 411.64% year-on-year, totaling -299,259.35 yuan, mainly due to increased provisions for long-aged inventory[14] - The company reported a decrease in credit impairment losses to -¥501,788.69 in 2023 from -¥747,191.94 in 2022, indicating improved credit quality[41] Other Information - The company has not disclosed any major new product developments or market expansions during this reporting period[25] - There were no significant litigation or arbitration matters reported during the period[24] - The impact of exchange rate changes on cash and cash equivalents was a positive 281,941.37[48]
派特尔(836871) - 2023 Q3 - 季度财报