BIYI(SH:603215)2023-10-24 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥408,421,132.93, representing a year-on-year increase of 22.72%[5] - The net profit attributable to shareholders for Q3 2023 was ¥48,524,314.15, a decrease of 12.49% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,013,835.47, down by 1.90% year-on-year[5] - Basic earnings per share for Q3 2023 were ¥0.26, a decrease of 35.00% from the previous year[6] - The company reported a year-to-date increase in net profit attributable to shareholders of 33.67%, primarily due to an increase in gross margin and foreign exchange gains[9] - The net profit for Q3 2023 was CNY 175,584,946.35, an increase of 33.7% compared to CNY 131,357,492.44 in Q3 2022[21] - The net profit for the first three quarters of 2023 was ¥176,492,600.87, up 34.4% from ¥131,357,492.44 in the first three quarters of 2022[30] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥223,404,164.18, an increase of 283.82% compared to the previous year[5] - The cash flow from operating activities for the first three quarters of 2023 was CNY 223,404,164.18, significantly higher than CNY 58,205,530.34 in the same period last year[23] - Net cash flow from operating activities in Q3 2023 was CNY 232.69 million, significantly up from CNY 58.21 million in Q3 2022, marking a 299.5% increase[33] - Cash inflow from operating activities for the first three quarters of 2023 reached approximately CNY 1.27 billion, a 20.2% increase from CNY 1.06 billion in the same period of 2022[32] Assets and Liabilities - Total assets as of the end of Q3 2023 amounted to ¥1,667,848,013.98, reflecting a year-to-date increase of 9.80%[6] - Total assets amounted to RMB 1,667,848,013.98, up from RMB 1,519,026,432.41 at the end of 2022, reflecting a growth of 9.8%[17] - Total liabilities as of September 30, 2023, were RMB 581,148,996.08, up from RMB 522,053,116.02, reflecting an increase of 11.3%[17] - The total liabilities as of September 30, 2023, were ¥581,079,628.48, compared to ¥522,053,116.02 at the end of 2022, reflecting a 11.3% increase[27] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2023 was ¥1,086,699,017.90, up by 9.00% from the end of the previous year[6] - The company's equity attributable to shareholders reached RMB 1,086,699,017.90, an increase from RMB 996,973,316.39 at the end of 2022, showing a growth of 9.0%[17] - The company's total equity as of September 30, 2023, was ¥1,087,606,672.42, an increase from ¥996,973,316.39 at the end of 2022, representing a 9.1% growth[27] Research and Development - Research and development expenses for Q3 2023 amounted to CNY 46,963,882.69, up from CNY 41,167,972.98 in Q3 2022, indicating a growth of 14.0%[20] - Research and development expenses for the first three quarters of 2023 were ¥46,963,882.69, up from ¥41,167,972.98 in the same period of 2022, indicating a 14.3% increase[29] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although specific figures were not disclosed[18]