Revenue and Profit - Revenue for the first nine months of 2023 reached CNY 365,457,658.61, an increase of 7.93% compared to CNY 338,593,227.75 in the same period last year[10] - Net profit attributable to shareholders for the first nine months of 2023 was CNY 53,724,845.77, a decrease of 4.14% from CNY 56,047,262.19 in the previous year[10] - The company’s basic earnings per share for the first nine months decreased to CNY 0.73, down 23.96% from CNY 0.96 in the previous year[10] - Net profit for the first nine months of 2023 was ¥53,773,395.02, a decrease of 4.6% from ¥56,075,193.16 in 2022[41] - Operating profit for the first nine months of 2023 was 59,709,781.08, compared to 63,866,070.39 in 2022, reflecting a decline of about 6.73%[45] - Total comprehensive income for the first nine months of 2023 was 52,240,738.91, down from 54,799,592.09 in 2022, reflecting a decrease of approximately 4.66%[44] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was CNY 125,699,390.32, down 26.04% from CNY 169,953,499.11 in the same period last year[10] - Cash flow from operating activities for the first nine months of 2023 was 125,699,390.32, compared to 169,953,499.11 in 2022, showing a decline of about 26.00%[45] - Cash flow from investing activities for the first nine months of 2023 was -109,817,813.51, worsening from -41,239,387.16 in 2022[46] - Cash flow from financing activities for the first nine months of 2023 was 44,376,643.06, compared to -52,366,802.21 in 2022, indicating a significant improvement[46] - Net cash flow from operating activities was $140.35 million, down from $167.67 million year-over-year[48] - Cash inflow from financing activities reached $206.60 million, with a net cash flow of $44.38 million compared to -$52.37 million previously[48] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 635,739,827.50, reflecting a 16.13% increase from CNY 547,418,014.11 at the end of the previous year[11] - Total liabilities decreased to CNY 65,282,182.30 from CNY 168,702,905.67, a reduction of about 61.3%[33] - Current assets totaled CNY 521,827,979.77, up from CNY 433,038,383.34, indicating an increase of about 20.5% year-over-year[31] - Total equity increased to ¥575,294,780.03 in 2023 from ¥385,084,899.38 in 2022, reflecting a strong growth in shareholder value[37] Shareholder Information - Major shareholders include Wu Ping with 26.36% and Li Li with 14.10% of shares[19] - The total number of ordinary shares increased from 58,229,000 to 73,754,000, with the proportion of unrestricted shares rising from 18.15% to 35.82%[18] - The company repurchased 101,637 shares, representing 0.14% of total shares, with a total expenditure of 999,404.25[25] Expenses and Investments - Total operating costs for the same period were ¥325,384,145.17, up 15.1% from ¥282,647,608.68 in 2022[40] - Research and development expenses for the first nine months of 2023 were ¥13,774,677.84, slightly down from ¥14,289,241.93 in 2022[40] - Sales and marketing expenses increased to 11,153,255.03 in 2023 from 9,297,585.84 in 2022, representing an increase of approximately 20.00%[45] - The company has not made any significant investments or acquisitions during the reporting period[24] Other Financial Metrics - Investment income surged by 974.78% to CNY 7,593,514.99, primarily from the disposal of a wholly-owned subsidiary[13] - The company reported a financial income of 5,495,735.22 for the first nine months of 2023, significantly up from 693,555.17 in 2022, indicating an increase of approximately 687.00%[45] - Government subsidies recognized in the current period amounted to 14,675,160.92, closely related to normal business operations[15] - The company reported a financial expense of -¥528,707.59 in 2023, a significant improvement compared to -¥2,959,176.55 in 2022[40]
一致魔芋(839273) - 2023 Q3 - 季度财报