XINLI FINANCE(SH:600318)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥87,978,860.75, representing a year-on-year increase of 2.87%[2] - The net profit attributable to shareholders for Q3 2023 was ¥14,529,162.88, a significant increase of 111.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥14,453,925.53, up 219.74% year-on-year[2] - The basic earnings per share for Q3 2023 was ¥0.0283, reflecting an increase of 111.19% compared to the previous year[2] - Total operating revenue for the first three quarters of 2023 reached ¥264,564,847.77, an increase of 6.06% compared to ¥249,548,796.59 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was ¥97,116,786.81, a significant increase from ¥41,932,675.17 in the previous year, marking a growth of 131.00%[18] - The company reported a profit attributable to shareholders of the parent company of ¥38,242,502.88, compared to a loss of ¥2,329,720.28 in the same period last year[18] - The total comprehensive income for the first three quarters was ¥97,623,187.76, compared to ¥38,801,806.63 in the same period last year, indicating a substantial increase[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,155,380,015.57, a 2.66% increase from the end of the previous year[3] - The equity attributable to shareholders increased to ¥1,050,774,933.73, marking a 3.97% rise from the previous year-end[3] - Current assets totaled CNY 1,852,577,632.93, up from CNY 1,702,102,341.84, indicating an increase of about 8.84% year-over-year[13] - Total liabilities reached CNY 1,853,577,632.93, reflecting a rise from the previous period[14] - The total liabilities as of the end of the third quarter were ¥2,057,745,375.21, compared to ¥1,999,357,217.68 at the end of the previous year, reflecting an increase of 2.00%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥107,008,927.66, showing a decrease of 60.95% compared to the same period last year[2] - Cash inflow from operating activities for the first three quarters of 2023 was $325,118,455.16, an increase of 5.2% compared to $307,532,979.34 in the same period of 2022[21] - Net cash flow from operating activities in Q3 2023 was $107,008,927.66, a significant decrease of 61.0% from $274,059,066.15 in Q3 2022[22] - Cash outflow from operating activities in Q3 2023 was $218,109,527.50, compared to $33,473,913.19 in Q3 2022, indicating a substantial increase in cash outflows[22] - The company reported a net increase in cash and cash equivalents of $8,113,732.22 in Q3 2023, compared to $48,626,633.72 in Q3 2022, indicating a significant decline[23] Investments and Financing - Total cash inflow from financing activities in Q3 2023 was $430,000,000.00, up from $258,300,000.00 in Q3 2022, representing a growth of 66.3%[22] - Net cash flow from financing activities in Q3 2023 was -$102,332,102.12, an improvement from -$226,723,557.04 in Q3 2022[22] - Cash inflow from investment activities in Q3 2023 was $3,705,809.59, compared to $1,994,915.29 in Q3 2022, marking an increase of 85.7%[22] - The company received $3,515,933.34 in investment income in Q3 2023, an increase from $1,994,835.29 in Q3 2022, representing a growth of 76.3%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 40,455[9] - The total equity attributable to shareholders of the parent company was ¥1,050,774,933.73, up from ¥1,010,619,880.83, representing a growth of 3.95%[18] Research and Development - Research and development expenses increased to ¥6,184,791.95, up from ¥4,580,611.58, indicating a rise of 35.00%[17] - The company has not disclosed any new product or technology developments in the current report[11] Mergers and Acquisitions - There are no significant mergers or acquisitions reported during the quarter[11]