Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 was ¥45,601,881.26, reflecting a slight increase of 1.07% from ¥45,120,043.88 in the same period last year[11] - Operating revenue for Q3 2023 was ¥114,888,064.06, representing a significant growth of 21.47% compared to ¥94,580,046.37 in Q3 2022[11] - Total operating revenue for the first nine months of 2023 reached CNY 298,673,281.33, an increase from CNY 288,964,732.90 in the same period of 2022, representing a growth of approximately 2.5%[39] - Net profit for the first nine months of 2023 was CNY 42,750,259.36, down from CNY 45,411,167.10 in the same period of 2022, reflecting a decrease of approximately 4.7%[40] - The company's net profit attributable to shareholders for the first nine months of 2023 was CNY 46,404,155.24, an increase from CNY 33,742,917.51 in the same period of 2022, representing a growth of approximately 37.8%[44] - The total comprehensive income for the first nine months of 2023 was CNY 46,404,155.24, compared to CNY 33,742,917.51 in 2022, reflecting an increase of approximately 37.8%[44] Assets and Liabilities - Total assets as of September 30, 2023, reached ¥866,685,861.13, an increase of 5.93% compared to ¥818,170,869.65 at the end of 2022[11] - The company's total assets as of September 30, 2023, amounted to CNY 780,891,594.64, slightly up from CNY 777,517,627.55 at the end of 2022[36] - Total liabilities increased to ¥64,618,042.92 from ¥61,408,513.37, reflecting a rise of about 3.6%[32] - Total liabilities as of September 30, 2023, were CNY 26,667,145.57, a decrease from CNY 51,676,743.72 at the end of 2022, showing a significant reduction of approximately 48.5%[37] - The company's debt-to-asset ratio (consolidated) was 8.86%, reflecting a decrease of 8.52% compared to the previous year[11] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥33,358,713.04, a substantial increase of 37.71% from ¥24,223,097.75 in the previous year[11] - Operating cash flow generated was 33,358,713.04, a 37.71% increase due to higher sales revenue and government subsidies[14] - The total cash inflow from operating activities was CNY 333,896,794.79 for the first nine months of 2023, compared to CNY 277,163,823.26 in 2022, representing an increase of approximately 20.4%[45] - The net cash flow from investing activities was -89,649,609.15 yuan, compared to -2,164,103.60 yuan in the previous period, indicating a significant increase in cash outflow[47] - The cash flow from financing activities resulted in a net outflow of -23,138,451.13 yuan, compared to -10,980,000.00 yuan previously, indicating increased financial strain[47] Investments and Acquisitions - The goodwill increased by 458.51% to ¥29,702,600.26, primarily due to the acquisition of Jiuquan Qinghe[12] - Lease liabilities increased to 9,556,684.21, representing a 126.07% increase due to the acquisition of Shandong Shengnong and Jiuquan Qinghe, adding new planting bases and usage rights assets[13] - Minority interests rose to 34,279,136.89, a 70.90% increase attributed to the acquisition of 70% equity in Jiuquan Qinghe[13] - Investment cash flow showed a net outflow of 89,649,609.15, a significant increase of 4,042.57% due to the acquisition of Jiuquan Qinghe[14] Research and Development - Research and development expenses reached 12,432,170.65, up 35.55%, reflecting increased investment to enhance R&D capabilities[13] - Research and development expenses for the first nine months of 2023 were CNY 12,432,170.65, up from CNY 9,171,925.52 in the same period of 2022, indicating an increase of about 35.0%[40] - Research and development expenses surged to CNY 4,309,710.18 in 2023, up from CNY 1,755,270.98 in 2022, reflecting a significant increase of approximately 145.5%[43] Shareholder Information - The total number of ordinary shares remained at 180,205,900, with 30.50% being unrestricted shares[17] - Major shareholder Liu Tiebin holds 47.84% of the shares, totaling 86,214,900 shares[20] Other Financial Metrics - Basic earnings per share for Q3 2023 were ¥0.10, down 23.08% from ¥0.13 in Q3 2022[11] - Basic earnings per share for the first nine months of 2023 were CNY 0.26, down from CNY 0.33 in the same period of 2022, indicating a decrease of about 21.2%[44] - The company reported a financial expense of -4,501,456.15, reflecting a significant optimization of idle funds and cash management[13] - The company reported a financial expense of CNY -4,501,456.15 for the first nine months of 2023, compared to CNY 417,113.48 in the same period of 2022, reflecting a significant improvement in financial management[40]
绿亨科技(870866) - 2023 Q3 - 季度财报