XIAC(SH:600897)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥435,360,114.78, representing a year-on-year increase of 56.65%[5] - The net profit attributable to shareholders for Q3 2023 reached ¥101,729,674.01, a significant increase of 561.80% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥85,064,249.54, reflecting a dramatic increase of 5,824.09% year-on-year[5] - Total operating revenue for the first three quarters of 2023 reached ¥1,247,558,905.39, a significant increase of 64.9% compared to ¥755,863,506.02 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥286,596,706.33, compared to ¥36,385,152.37 in the same quarter of 2022, indicating a substantial growth[20] - Total comprehensive income for Q3 2023 reached ¥286,596,706.33, a significant increase from ¥36,385,152.37 in Q3 2022[21] - Basic and diluted earnings per share for Q3 2023 were both ¥0.6431, compared to ¥0.0584 in Q3 2022, reflecting a substantial growth[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,176,647,169.40, which is a 5.25% increase from the end of the previous year[6] - The company's total assets amounted to CNY 5,176,647,169.40, an increase from CNY 4,918,592,211.39 at the end of 2022, reflecting a growth of approximately 5.25%[14] - The company's total liabilities as of the end of the third quarter of 2023 amounted to ¥860,944,824.65, slightly down from ¥864,322,481.25 at the end of 2022[19] - Current liabilities totaled ¥751,245,577.36, remaining stable compared to previous figures[26] - The total equity attributable to shareholders reached ¥4,063,243,824.73, an increase from ¥3,820,264,861.58 in the previous year[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥403,053,114.16, showing a substantial increase of 441.93% year-on-year[5] - Net cash flow from operating activities for the first three quarters of 2023 was ¥403,053,114.16, up from ¥74,373,225.58 in the same period of 2022, indicating improved operational efficiency[22] - Cash inflow from operating activities totaled ¥1,280,491,860.98 for the first nine months of 2023, compared to ¥870,664,486.57 in 2022, marking a year-over-year increase of approximately 47%[22] - Cash and cash equivalents at the end of Q3 2023 amounted to ¥169,937,440.81, a recovery from a negative balance of -¥166,969,288.11 in Q3 2022[22] Investments and Expenses - The company reported a significant increase in investment income, which rose to ¥39,109,911.92 from ¥28,311,179.52 year-over-year[19] - The financial expenses for the first three quarters of 2023 were ¥2,725,391.14, compared to ¥888,389.58 in the same period of 2022, reflecting a rise in interest expenses[19] - Cash outflow from investing activities in Q3 2023 was ¥2,548,945,614.46, down from ¥3,109,897,359.46 in Q3 2022, showing a reduction in investment expenditures[22] - The net cash flow from investing activities for the first three quarters of 2023 was -¥197,253,592.24, slightly worse than -¥194,899,442.89 in the same period of 2022[22] Shareholder Information - The company reported a total of 18,547 ordinary shareholders at the end of the reporting period[11] - There are no significant changes in shareholder structure or related party transactions reported during the period[12] Accounting and Standards - The company has adopted new accounting standards starting in 2023, which may impact the financial reporting and performance metrics going forward[23]