中衡设计(603017) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥411,114,497.63, representing a year-on-year increase of 27.85%[4] - The net profit attributable to shareholders of the listed company was ¥12,336,991.70, up 20.88% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,493,937.92, an increase of 81.77% year-on-year[4] - Basic earnings per share for Q3 2023 were ¥0.0447, reflecting an increase of 18.88% year-on-year[5] - The net profit for Q3 2023 was CNY 94,660,441.74, an increase of 16.5% compared to CNY 81,583,097.67 in Q3 2022[20] - The total profit for Q3 2023 reached CNY 110,112,096.43, up from CNY 101,567,333.49 in the same period last year, reflecting an increase of 8.4%[20] - The basic and diluted earnings per share for Q3 2023 were CNY 0.3405, compared to CNY 0.2971 in Q3 2022, representing a growth of 14.6%[21] - The company's total comprehensive income for Q3 2023 was CNY 94,743,268.34, compared to CNY 81,737,125.63 in Q3 2022, indicating an increase of 15.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥20,436,515.50, a decrease of 56.95% compared to the previous year[5] - Cash and cash equivalents decreased to ¥215,551,539.97 as of September 30, 2023, from ¥332,303,768.65 at the end of 2022, representing a decline of approximately 35.2%[14] - The net cash flow from operating activities in Q3 2023 was CNY 20,436,515.50, a decrease of 57.0% compared to CNY 47,469,104.86 in Q3 2022[24] - The total cash flow from investing activities in Q3 2023 was CNY -132,444,457.54, a significant decline from CNY 33,215,859.56 in Q3 2022[24] - The company reported a decrease in cash inflow from operating activities, totaling CNY 1,328,061,008.50 in Q3 2023, compared to CNY 1,381,917,905.78 in Q3 2022[24] - Cash and cash equivalents at the end of Q3 2023 were CNY 214,543,250.42, down from CNY 263,244,123.50 at the end of Q3 2022[25] - The company experienced a cash decrease of 58,703,273.82 RMB during the period, contrasting with an increase of 36,926,677.46 RMB in the same period last year[35] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,324,250,724.80, a decrease of 2.06% from the end of the previous year[5] - The total liabilities decreased to ¥1,865,278,584.42 from ¥1,956,470,709.02, showing a reduction of about 4.7%[15] - The total assets of the company as of September 30, 2023, were ¥3,324,250,724.80, a decrease from ¥3,394,118,900.08 at the end of 2022, reflecting a decline of approximately 2.1%[15] - Total current assets as of September 30, 2023, were ¥1,555,463,636.45, a decrease of 4.4% from ¥1,627,222,344.16 at the end of 2022[28] - Total non-current assets increased to ¥1,293,694,787.60 as of September 30, 2023, compared to ¥1,283,489,384.34 at the end of 2022, marking a growth of 0.2%[28] - Total liabilities as of September 30, 2023, were ¥1,435,051,085.71, down from ¥1,500,786,687.18 at the end of 2022, a decrease of 4.4%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,143[10] - The largest shareholder, Suzhou Saipu Growth Investment Management Co., Ltd., held 36.77% of the shares, amounting to 101,450,008 shares[10] Research and Development - Research and development expenses for the first three quarters of 2023 were ¥63,375,261.34, slightly up from ¥61,803,287.40 in the same period of 2022, reflecting an increase of about 2.5%[19] - Research and development expenses increased to ¥45,321,856.99 in the first three quarters of 2023, up from ¥39,655,843.57 in the same period of 2022, reflecting a growth of 14.0%[31] Government Subsidies - The company received government subsidies amounting to ¥897,951.27 during the reporting period, contributing to its financial performance[7] Financial Expenses - The company reported a significant reduction in financial expenses, down to ¥5,082,195.37 from ¥13,287,652.26 in the previous year, indicating a decrease of about 61.7%[19]