Financial Performance - The company's operating revenue for the first nine months of 2023 reached ¥131,272,957.28, representing a 30.27% increase compared to ¥100,771,660.78 in the same period last year[11] - Net profit attributable to shareholders for the first nine months of 2023 was ¥18,631,071.10, a 53.86% increase from ¥12,109,134.37 in the previous year[11] - The company's operating revenue for Q3 2023 was ¥52,566,059.09, a 26.82% increase from ¥41,447,858.96 in Q3 2022[11] - The net profit attributable to shareholders in Q3 2023 was ¥9,059,516.71, showing a decrease of 3.35% compared to ¥9,373,827.47 in the same quarter last year[11] - Operating profit for the first nine months of 2023 was ¥19,249,097.53, up from ¥12,276,261.83 in 2022, indicating a growth of 56.1%[39] - Total comprehensive income increased to ¥18,552,671.97 from ¥12,092,969.37 year-over-year[43] Cash Flow - The net cash flow from operating activities for the first nine months was -¥84,251,711.11, a 76.86% increase in cash outflow compared to -¥47,637,163.39 in the same period last year[11] - Cash inflow from operating activities reached ¥84,757,900.16, up from ¥71,114,816.24, representing a growth of approximately 19.5%[44] - Cash inflow from sales of goods and services was ¥77,259,861.93, compared to ¥65,131,212.67, reflecting a growth of approximately 18.5%[44] - Total cash outflow from operating activities was ¥169,009,611.27, up from ¥118,751,979.63, indicating a rise of about 42%[44] - Cash inflow from investment activities decreased to ¥61,033,517.22 from ¥64,595,529.82, a drop of about 8.5%[45] - Cash outflow for investment activities surged to ¥167,208,135.54 from ¥74,788,639.78, an increase of approximately 123%[45] - Net cash flow from financing activities significantly rose to ¥260,510,320.87 from ¥7,317,818.95, marking an increase of over 3,500%[45] - The ending cash and cash equivalents balance increased to ¥116,236,257.08 from ¥2,008,643.06, a substantial rise[45] - The cash and cash equivalents net increase for the period was ¥70,083,991.44, contrasting with a decrease of -¥50,512,454.40 in the previous year[45] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥538,541,317.52, a 96.92% increase from ¥273,484,982.95 at the end of the previous year[12] - The net assets attributable to shareholders increased by 123.11% to ¥482,078,974.90 from ¥216,074,217.59 at the end of the previous year[12] - The company’s asset-liability ratio decreased to 10.48% from 20.99% in the previous year, indicating improved financial stability[12] - Total liabilities decreased slightly to ¥56,462,342.62 in September 2023 from ¥57,410,765.36 in December 2022, a decline of 1.6%[32] - Total liabilities increased to ¥65,561,841.40 in 2023 from ¥57,347,441.50 in 2022, marking a growth of 14.0%[36] - Total equity rose significantly to ¥481,857,972.99 in 2023 from ¥215,931,614.81 in 2022, reflecting a growth of 123.5%[36] Shareholder Information - The total number of ordinary shares increased from 66,432,400 to 91,904,900, representing a change of approximately 38.5%[19] - The proportion of unrestricted shares rose from 0.71% to 23.41%, indicating a significant increase in liquidity[19] - Major shareholder 韩承志 holds 54.99% of the shares, while 济南国子学投资有限公司 holds 11.03%[20] - There were no reported pledges or judicial freezes on shares held by major shareholders[23] Government and Legal Matters - The company received government subsidies amounting to ¥881,250.00, which are closely related to its normal business operations[16] - The company has no significant legal disputes or external guarantees reported during the period[25] - The company has not engaged in any significant mergers or acquisitions during the reporting period[25] - The company has not implemented any employee stock ownership plans or other incentive measures[25] Market and Future Outlook - The company expanded its market presence, leading to increased sales and a rise in operating costs, which were reported at ¥54,692,404.03, a 57.38% increase[14] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[40] Research and Development - Research and development expenses for the first nine months of 2023 were ¥16,534,324.03, slightly down from ¥18,290,058.02 in 2022[39] Stock Market Activity - The company was listed on the Beijing Stock Exchange on August 23, 2023[26] Deferred Tax and Other Assets - The deferred tax assets increased to ¥4,252,980.21 in September 2023 from ¥3,972,023.90 in December 2022, an increase of 7.1%[31] - The company's long-term investments remained stable at ¥10,993,721.50 as of September 2023, unchanged from December 2022[35] Inventory and Receivables - Accounts receivable increased to ¥209,648,655.49 in September 2023, up from ¥148,293,633.10 in December 2022, reflecting a growth of 41.3%[30] - Inventory levels increased to ¥27,901,447.73 in September 2023 from ¥19,696,780.51 in December 2022, a rise of 41.7%[30] - Total current assets increased to ¥487,954,698.10 in September 2023, up from ¥220,463,984.32 in December 2022, representing a growth of 121.1%[30] - Cash and cash equivalents rose to ¥238,335,688.95 in September 2023, compared to ¥46,796,258.83 in December 2022, marking an increase of 408.5%[30]
国子软件(872953) - 2023 Q3 - 季度财报