Financial Performance - Operating income for the first nine months of 2023 was CNY 169,503,181.28, a 5.10% increase from CNY 161,281,104.46 in the same period last year[11] - Net profit attributable to shareholders increased by 5.19% to CNY 25,194,571.46 compared to CNY 23,951,085.06 in the previous year[11] - Revenue for Q3 2023 was CNY 55,308,794.27, down 12.00% from CNY 62,850,238.95 in Q3 2022[11] - Net profit for Q3 2023 was CNY 9,132,837.36, a decline of 33.11% from CNY 13,654,103.59 in the same quarter last year[11] - Total operating revenue increased to ¥169,503,181.28, up from ¥161,281,104.46, representing a growth of approximately 1.5% year-over-year[40] - Net profit for the period reached ¥25,194,571.46, an increase from ¥23,947,084.88, reflecting a growth of approximately 5.2% year-over-year[41] - Operating revenue for the first nine months of 2023 reached ¥88,174,774.50, a 30.9% increase compared to ¥67,342,285.51 in the same period of 2022[42] - Net profit for the first nine months of 2023 was ¥8,288,817.42, down 70.2% from ¥27,831,144.90 in the same period of 2022[42] Assets and Liabilities - Total assets increased by 72.91% to CNY 315,735,485.69 compared to CNY 182,597,259.22 at the end of the previous year[11] - Total current assets increased to ¥291,998,849.62 as of September 30, 2023, compared to ¥159,362,906.61 in the previous year, representing an increase of approximately 83%[31] - Total non-current assets amounted to ¥23,736,636.07, slightly up from ¥23,234,352.61, indicating a growth of approximately 2%[32] - Total liabilities decreased to ¥62,176,152.19 from ¥68,339,159.43, a reduction of about 9%[33] - Total liabilities increased to ¥56,244,227.96 from ¥43,294,414.00, showing a growth of approximately 30%[40] - Cash and cash equivalents increased by 203.99% to CNY 206,551,249.88 due to funds raised from public stock issuance[13] Shareholder Information - Net assets attributable to shareholders rose by 121.92% to CNY 253,559,333.50 from CNY 114,258,099.79 year-on-year[11] - The total number of ordinary shares increased from 37,981,000 to 50,681,000, with the proportion of unrestricted shares rising from 15.04% to 31.32%[20] - Major shareholders include Zhu Xiangjun with 43.70% and Guangzhou Xiangjun No.1 Investment with 5.92%[21] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 67.45%[22] Cash Flow - Cash flow from operating activities decreased by 19.49% to CNY 24,041,276.62 from CNY 29,859,704.43 year-on-year[11] - Cash inflow from financing activities was ¥121,892,851.89, a substantial increase from ¥22,512,000.00 in the same period of 2022[46] - Cash flow from operating activities generated a net amount of ¥24,041,276.62, a decrease of 19.5% compared to ¥29,859,704.43 in the same period of 2022[46] - Cash inflow from financing activities included ¥121,892,851.90 from new investments, a significant rise from ¥22,512,000.00 in 2022[47] Expenses - Cash flow from operating activities generated a net amount of ¥24,041,276.62, a decrease of 19.5% compared to ¥29,859,704.43 in the same period of 2022[46] - Research and development expenses increased to ¥21,540,944.68, up from ¥16,674,259.00, marking a significant rise of about 29.3% year-over-year[40] - Research and development expenses increased to ¥9,116,058.34, representing a 43.9% rise from ¥6,341,453.84 in the previous year[42] - The company reported a decrease in sales expenses to ¥9,357,823.21, down from ¥9,619,642.18 in the previous year[42] Other Financial Metrics - Basic and diluted earnings per share decreased slightly to ¥0.64 from ¥0.67[41] - Other comprehensive income after tax amounted to ¥60,199.03, compared to a loss of ¥64,098.32 in the previous period[41] - The total comprehensive income for the period was ¥25,254,770.49, up from ¥23,882,986.56, indicating an increase of approximately 5.7% year-over-year[41] - Total comprehensive income for the first nine months of 2023 was ¥8,305,314.10, down from ¥27,786,433.40 in the same period of 2022[43] Legal and Compliance - The company has no significant external guarantees or loans during the reporting period[26] - The company has no overdue commitments or violations of commitments during the reporting period[27] - The company experienced a litigation case during the reporting period, with a settlement amount of 57,185.91 CNY[27] - The company has no significant changes in accounting policies or errors during the reporting period[19]
视声智能(870976) - 2023 Q3 - 季度财报