Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was CNY 32,361,565.35, an increase of 1.64% year-on-year[10] - Operating income for the first nine months of 2023 was CNY 81,923,098.68, down 2.59% from the same period last year[10] - Total operating revenue for the first nine months of 2023 was ¥81,923,098.68, a decrease of 2.1% compared to ¥84,105,310.00 in the same period of 2022[30] - Total operating costs increased to ¥51,448,537.32, up 4.3% from ¥49,320,159.28 year-over-year[30] - Net profit for the first nine months of 2023 was ¥32,361,565.35, representing a growth of 1.6% from ¥31,838,776.54 in 2022[31] - The company reported a total profit of ¥36,463,228.78, compared to ¥35,857,033.41 in the previous year, reflecting a modest increase[31] - The company’s total comprehensive income for the first nine months was ¥32,361,565.35, compared to ¥31,838,776.54 in the same period last year[31] Cash Flow - The net cash flow from operating activities for the first nine months increased by 16.34% to CNY 32,598,879.49[10] - Cash inflow from operating activities for the first nine months of 2023 was CNY 81,185,138.72, an increase from CNY 77,926,487.85 in the same period of 2022[35] - Net cash flow from operating activities for the first nine months of 2023 was CNY 32,598,879.49, compared to CNY 28,020,343.87 in 2022, reflecting a growth of approximately 16.5%[35] - Cash inflow from investment activities in the first nine months of 2023 was CNY 838,858,123.49, significantly higher than CNY 80,742,652.68 in 2022[36] - Net cash flow from investment activities for the first nine months of 2023 was CNY 25,036,811.42, a recovery from a negative cash flow of CNY -9,002,299.39 in 2022[35] - Cash inflow from financing activities in the first nine months of 2023 was CNY 100,000,000.00, with net cash flow from financing activities reaching CNY 58,851,885.91, compared to a negative cash flow of CNY -10,473,007.10 in 2022[36] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 413,356,273.42, a decrease of 1.78% compared to the end of 2022[10] - The company’s total liabilities to total assets ratio was 3.62% as of September 30, 2023, compared to 3.78% at the end of 2022[10] - Total current assets decreased from ¥300,134,835.78 at the end of 2022 to ¥292,343,489.36[23] - Total liabilities decreased from ¥15,905,580.37 to ¥14,957,862.17, a decline of about 5.9%[25] - Shareholders' equity decreased from ¥404,959,672.01 to ¥398,398,411.25, a decrease of approximately 1.6%[25] - Total equity decreased from ¥372,733,677.01 to ¥355,031,105.83, a decline of approximately 4.8%[29] Shareholder Information - The total number of ordinary shares at the end of the period is 38,941,500, with 27.06% being unrestricted shares[15] - The largest shareholder, Zou Yu, holds 14,119,004 shares, representing 36.26% of the total shares[17] - The total number of shareholders holding ordinary shares is 8,961[15] Investment and Other Income - The company reported a significant increase in other income, which rose by 1,324.66% to CNY 3,818,936.43 due to government subsidies[11] - Investment income increased by 165.42% to CNY 2,307,123.49, attributed to cash management of idle funds[11] - Research and development expenses rose to ¥17,629,041.05, an increase of 23.8% from ¥14,322,953.11 in the same period last year[30] - The company reported a significant increase in cash received from other investment activities, totaling CNY 838,858,123.49 in 2023 compared to CNY 80,739,932.68 in 2022[36] Fixed and Current Assets - The company has fixed assets valued at ¥35,914,086.68, slightly down from ¥36,455,532.23 at the end of 2022[23] - Non-current assets totaled ¥121,012,784.06, slightly increasing from ¥120,730,416.60, representing a growth of about 0.2%[24] - Trade receivables decreased from ¥2,531,942.92 to ¥2,282,660.34, a reduction of approximately 9.8%[27] Legal and Compliance - The company has no litigation or arbitration matters reported during the period[20] - There are no significant external guarantees or loans provided by the company[20] - The company has not engaged in any share buyback activities during the reporting period[21]
美登科技(838227) - 2023 Q3 - 季度财报