Financial Performance - Net profit attributable to shareholders for the first nine months of 2023 reached ¥26,271,865.35, representing a significant increase of 62.21% year-on-year[11]. - Operating income for the first nine months of 2023 was ¥99,784,299.03, showing a slight increase of 0.04% compared to the same period last year[11]. - The company reported a net profit of ¥6,831,679.82 for Q3 2023, a decrease of 12.15% compared to Q3 2022[11]. - Total operating revenue for the first nine months of 2023 reached ¥99,784,299.03, slightly up from ¥99,748,636.98 in the same period of 2022, indicating a growth of approximately 0.04%[36]. - Net profit for the first nine months of 2023 was ¥26,271,865.35, compared to ¥16,195,772.03 in 2022, representing a significant increase of approximately 62.5%[38]. - Basic earnings per share rose to ¥0.59 in 2023 from ¥0.48 in 2022, marking an increase of about 22.9%[38]. - The company reported a total comprehensive income of CNY 26,271,836.46 for the first nine months of 2023, compared to CNY 16,195,734.27 in the same period of 2022[41]. Cash Flow and Investments - The company's cash flow from operating activities for the first nine months decreased by 74.87% to ¥6,104,462.26[11]. - Total cash flow from operating activities decreased by 74.87% to ¥6,104,462.26 due to increased tax payments and reduced cash collections from customers[14]. - Cash inflow from investment activities increased significantly by 55,892.39% to ¥26,509,669.02, attributed to substantial capital expenditures on fundraising projects[14]. - Cash outflow from investment activities rose by 222.48% to ¥51,018,002.16, driven by increased expenditures on fundraising projects and financial transactions[14]. - The company reported an investment cash outflow of CNY 51,018,002.16, compared to CNY 15,820,444.20 in the previous year, indicating a significant increase in investment activities[43]. - The net increase in cash and cash equivalents was -CNY 41,543,686.73, compared to -CNY 4,114,932.24 previously[45]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥350,374,579.23, a decrease of 2.08% compared to the end of 2022[11]. - The total liabilities to total assets ratio (consolidated) improved to 12.88% from 16.29% year-on-year[11]. - Total liabilities decreased to CNY 45,122,295.62, down 22.6% from CNY 58,284,521.74 at the end of 2022[30]. - The company's total equity increased to ¥305,327,789.53 in 2023 from ¥299,591,511.45 in 2022, reflecting a growth of approximately 1.3%[34]. - The company's cash and cash equivalents as of September 30, 2023, amounted to CNY 114,423,505.59, a decrease of 23.9% from CNY 150,384,144.02 on December 31, 2022[28]. - Accounts receivable increased to CNY 67,383,013.32, up 9.7% from CNY 61,722,254.39 at the end of 2022[28]. Expenses and Taxation - The company reported a significant increase in tax payments, with total tax expenses rising by 162.48% to ¥15,380,613.71[14]. - Operating costs increased to ¥75,850,433.12 in 2023 from ¥74,732,638.09 in 2022, reflecting a rise of about 1.5%[37]. - Research and development expenses were reported at ¥5,532,523.91 for the first nine months of 2023, slightly down from ¥5,584,596.32 in 2022, indicating a decrease of about 0.9%[37]. - Cash paid for taxes rose significantly to CNY 15,380,613.71 from CNY 5,859,710.25[45]. Shareholder Information - The total number of ordinary shares outstanding remained at 44,819,000, with 25.02% being unrestricted shares[18]. - The largest shareholder, Xu Honglin, holds 42.37% of the shares, totaling 18,988,500 shares[19]. - The company distributed dividends amounting to ¥17,821,094.00 during the reporting period[14].
九菱科技(873305) - 2023 Q3 - 季度财报