新宏泰(603016) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥155,952,325.63, representing a decrease of 3.50% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥16,649,889.26, down 20.88% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥15,051,434.21, a decline of 26.18% compared to the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.12, down 14.29% from the same period last year[6]. - In Q3 2023, the company's net profit reached CNY 54,195,585.17, a slight increase from CNY 54,145,704.69 in Q3 2022, representing a growth of 0.09%[20]. - The total profit for Q3 2023 was CNY 58,880,550.65, slightly down from CNY 59,620,556.46 in Q3 2022, indicating a decrease of about 1.2%[20]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥63,828,855.56, showing an increase of 89.86%[6]. - The company's operating cash flow net amount for the first three quarters of 2023 was CNY 63,828,855.56, significantly higher than CNY 33,619,095.07 in the previous year, reflecting an increase of about 89.8%[23]. - The company reported a total investment cash outflow of CNY 765,943,454.60 in the first three quarters of 2023, compared to CNY 428,481,435.72 in the same period of 2022, representing an increase of about 79%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,024,853,993.90, a decrease of 0.85% from the end of the previous year[6]. - Cash and cash equivalents as of September 30, 2023, amounted to RMB 250,932,947.59, a decrease of 23.6% from RMB 328,896,277.97 at the end of 2022[15]. - Total liabilities decreased to RMB 177,029,914.89 from RMB 190,661,160.10, a decline of 7.2%[17]. - The company's total equity increased to RMB 847,824,079.01 from RMB 842,988,093.84, reflecting a growth of 0.4%[17]. - Total assets as of September 30, 2023, were RMB 1,024,853,993.90, down from RMB 1,033,649,253.94 at the end of 2022[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,127[12]. - The largest shareholder, Zhao Minhui, holds 17.72% of the shares, with 9,000,000 shares frozen[12]. Operating Costs and Revenue - Total operating revenue for the first three quarters of 2023 reached RMB 478,037,873.06, an increase of 4.3% compared to RMB 455,494,136.67 in the same period of 2022[19]. - Total operating costs for the first three quarters of 2023 were RMB 424,145,942.09, up from RMB 396,382,244.57 in the previous year, reflecting an increase of 7.0%[19]. Research and Development - Research and development expenses in Q3 2023 totaled CNY 22,638,026.16, up from CNY 21,138,287.18 in Q3 2022, marking an increase of approximately 7.1%[20]. Financial Expenses and Income - The company's financial expenses in Q3 2023 showed a significant improvement, with a net financial expense of CNY -3,450,473.45 compared to CNY -7,347,778.48 in Q3 2022, indicating a reduction of approximately 53%[20]. - The company recorded an investment income of CNY 3,461,303.20 in Q3 2023, an increase from CNY 2,729,008.22 in Q3 2022, representing a growth of approximately 27%[20].