Financial Performance - Net profit attributable to shareholders rose by 44.45% to CNY 15,909,758.64 for the first nine months of 2023 [11]. - Operating revenue for the first nine months increased by 15.31% to CNY 156,165,169.60 compared to the same period last year [11]. - Basic earnings per share increased by 30.00% to CNY 0.13 for the first nine months [11]. - Total operating revenue for the first nine months of 2023 reached ¥156,165,169.60, an increase of 15.3% compared to ¥135,425,200.63 in the same period of 2022 [35]. - Total operating revenue for the first nine months of 2023 reached ¥152,450,799.23, an increase from ¥131,710,830.26 in the same period of 2022, representing a growth of approximately 15% [39]. - Net profit for the first nine months of 2023 was ¥15,660,602.01, up from ¥11,798,440.04 in 2022, reflecting a growth of approximately 33% [41]. - Total comprehensive income for the first nine months of 2023 was ¥15,660,602.01, compared to ¥11,798,440.04 in 2022, showing an increase of about 33% [41]. Assets and Liabilities - Total assets increased by 12.45% to CNY 502,054,852.52 compared to the end of last year [11]. - The company’s debt-to-asset ratio decreased to 26.54% from 37.07% year-on-year [11]. - Current liabilities decreased to ¥121,083,463.99 from ¥155,156,791.27, a reduction of 22% [29]. - Non-current liabilities totaled ¥12,146,957.13, an increase of 17.2% from ¥10,368,711.07 in the previous year [29]. - Shareholders' equity increased significantly to ¥368,824,431.40 from ¥280,950,940.55, representing a growth of 31.2% [29]. Cash Flow and Cash Equivalents - Cash and cash equivalents at the end of the period increased by 146.90% to CNY 74,338,460.09 due to fundraising [13]. - Cash and cash equivalents rose to ¥72,127,217.12 from ¥24,287,285.85, marking a substantial increase of 197.5% [31]. - Cash inflow from operating activities for the first nine months of 2023 totaled ¥151,019,708.78, compared to ¥145,148,895.57 in 2022, reflecting an increase of about 4.5% [42]. - The company reported a net increase in cash and cash equivalents of 49,240,933.56 in 2023, contrasting with a decrease of -12,494,943.76 in 2022 [45]. Shareholder Information - The total number of unrestricted shares increased from 29,520,584 (27.67%) to 59,520,584 (43.54%) during the period [17]. - The total number of restricted shares held by major shareholders decreased from 77,179,416 (72.33%) to 77,179,416 (56.46%) [18]. - The total share capital increased from 106,700,000 to 136,700,000 shares [18]. - The number of shareholders holding common stock reached 5,134 [18]. Tax and Other Income - The company received tax refunds amounting to CNY 8,039,709.52, a 326.53% increase due to tax deferral policies during the pandemic [12]. - The company reported a significant increase in other income, totaling CNY 7,994,360.60, up 324.12% due to tax refunds [12]. Inventory and Accounts Receivable - Accounts receivable increased from ¥135,940,877.09 to ¥158,704,072.71 during the same period [27]. - Inventory rose from ¥105,485,475.23 to ¥111,938,401.77 [27]. - Accounts receivable increased to ¥156,476,879.58 from ¥134,853,184.86, reflecting a growth of 15.9% [31]. - Inventory levels rose to ¥111,938,401.77 from ¥105,485,475.23, an increase of 6.9% [32]. Operating Costs and Expenses - Operating costs for the first nine months of 2023 were ¥92,364,192.58, compared to ¥75,806,184.54 in 2022, indicating an increase of about 22% [39]. - Research and development expenses for the first nine months of 2023 were ¥16,115,348.46, slightly down from ¥16,330,094.84 in 2022, indicating a decrease of about 1.3% [40]. - Financial expenses for the first nine months of 2023 were reported as -¥422,315.72, a significant improvement compared to ¥611,599.39 in 2022 [40]. Legal and Compliance - The company reported no significant legal disputes or external guarantees during the reporting period [23]. - There were no pledges or judicial freezes on shares held by major shareholders [21].
铁大科技(872541) - 2023 Q3 - 季度财报