XLDY(SH:600769)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 reached CNY 20,302,595, representing a 75.70% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was CNY 3,566,441, marking a 114.69% year-on-year growth[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 3,280,565, an increase of 142.26% year-on-year[3]. - The basic earnings per share for Q3 2023 was CNY 0.0095, up 115.91% from the same period last year[4]. - The company reported a net loss of ¥695,120,265.81 as of September 30, 2023, slightly improved from a net loss of ¥705,354,077.82 at the end of 2022[16]. - The company’s total profit for Q3 2023 was CNY 14,136,139.42, compared to CNY 10,730,580.71 in Q3 2022, showing an increase of approximately 32%[19]. Revenue and Costs - The company reported a 39.50% increase in operating revenue for the year-to-date period, totaling CNY 51,479,371.12[3]. - Total operating revenue for the first three quarters of 2023 reached ¥51,479,371.12, an increase of 39.3% compared to ¥36,901,615.10 in the same period of 2022[18]. - Total operating costs for the first three quarters of 2023 were ¥37,701,141.62, up 34.6% from ¥28,021,789.77 in the first three quarters of 2022[18]. - The total revenue from sales of goods and services for the first nine months of 2023 was CNY 49,345,957.89, compared to CNY 34,536,506.41 in the same period of 2022, reflecting a growth of approximately 43%[21]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to CNY 281,386,935.46, reflecting a 17.94% increase from the end of the previous year[4]. - Total assets as of September 30, 2023, were ¥281,386,935.46, compared to ¥238,590,908.96 at the end of 2022, reflecting an increase of 17.9%[15]. - Total liabilities as of September 30, 2023, were ¥193,160,989.06, up from ¥160,598,774.57 at the end of 2022, indicating a rise of 20.2%[16]. - The company's total equity as of September 30, 2023, was ¥88,225,946.40, compared to ¥77,992,134.39 at the end of 2022, showing an increase of 13.9%[16]. Cash Flow - Cash flow from operating activities for the year-to-date period reached CNY 36,702,197.62, showing a 7.83% increase[3]. - Cash flow from operating activities for the first nine months of 2023 was CNY 36,702,197.62, compared to CNY 34,036,590.24 in the same period of 2022, indicating a growth of about 8%[21]. - Total cash and cash equivalents at the end of Q3 2023 were CNY 82,270,282.07, significantly up from CNY 49,360,091.78 at the end of Q3 2022, representing an increase of approximately 67%[22]. - Cash and cash equivalents as of September 30, 2023, amounted to ¥82,270,282.07, an increase from ¥50,572,417.74 at the end of 2022, representing a growth of 62.7%[14]. - Investment activities generated a net cash outflow of CNY -4,004,333.29 in Q3 2023, an improvement from CNY -33,072,796.42 in Q3 2022[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,507[10]. Other Information - The company plans to continue focusing on increasing its main business revenue, which has been the primary driver for profit growth[8]. - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[12]. - The company's other income for Q3 2023 was CNY 243,282.53, a significant decrease from CNY 2,841,104.72 in Q3 2022, indicating a decline of about 91%[19]. - The company reported a tax expense of CNY 3,902,327.41 for Q3 2023, compared to CNY 3,201,173.89 in Q3 2022, which is an increase of about 22%[19]. - The operating profit for Q3 2023 reached CNY 14,136,139.42, up from CNY 10,282,935.56 in the same period last year, reflecting a growth of approximately 37%[19]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.0273, compared to CNY 0.0201 in Q3 2022, marking an increase of 36%[21].