Apex(SH:603383)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 176,579,644.53, representing an increase of 11.56% year-over-year[6]. - The net profit attributable to shareholders for Q3 2023 was CNY 58,114,191.25, a significant increase of 52.63% compared to the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 53,572,336.93, up 46.39% year-over-year[6]. - The basic earnings per share for Q3 2023 was CNY 0.3441, reflecting a growth of 52.05% compared to the previous year[8]. - The diluted earnings per share for Q3 2023 was CNY 0.3394, an increase of 52.54% year-over-year[8]. - Operating profit for the first three quarters of 2023 was ¥121,792,908.03, up 72.5% from ¥70,598,574.84 in the previous year[30]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was ¥119,948,748.95, a 63.4% increase from ¥73,449,280.72 in 2022[31]. - Basic earnings per share for the first three quarters of 2023 was ¥0.71, compared to ¥0.44 in the same period last year[31]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,669,774,548.66, a decrease of 6.21% from the end of the previous year[8]. - Total current assets decreased to ¥1,456,363,687.44 from ¥1,588,399,345.77 year-over-year[20]. - Total assets as of September 30, 2023, are ¥1,669,774,548.66, down from ¥1,780,271,959.84 at the end of 2022[20]. - Total liabilities decreased to ¥294,047,957.65 in 2023 from ¥406,759,800.33 in 2022, reflecting a reduction of approximately 27.7%[25]. - Total equity increased slightly to ¥1,375,726,591.01 in 2023 from ¥1,373,512,159.51 in 2022[25]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 84,843,503.80 for the year-to-date period[8]. - Cash inflow from operating activities for the first three quarters of 2023 was ¥369,727,702.21, up from ¥290,273,151.48 in the same period of 2022[33]. - Net cash outflow from operating activities was -$84.84 million, an improvement from -$104.95 million in the previous year[34]. - Cash inflow from investment activities totaled $1.48 billion, compared to $908.10 million in the same quarter last year[34]. - Cash outflow from financing activities amounted to -$137.64 million, compared to -$94.01 million in the previous year[36]. - The net increase in cash and cash equivalents was -$337.29 million, compared to -$286.75 million in the same quarter last year[36]. - The ending balance of cash and cash equivalents was $691.30 million, up from $678.34 million year-over-year[36]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,005[16]. - The largest shareholder, Yan Mengyu, holds 35,887,614 shares, representing 20.96% of total shares[16]. Accounts Receivable and Payable - The company reported a significant increase in accounts receivable by 160.07%, attributed to project payments concentrated in Q4[13]. - Accounts receivable increased to ¥130,636,094.37 from ¥50,230,623.15 year-over-year[20]. - Accounts payable increased to ¥8,383,850.70 from ¥7,290,250.26 year-over-year[23]. - The company reported a decrease in contract liabilities to ¥200,492,789.20 from ¥273,755,295.62 year-over-year[23]. Research and Development - Research and development expenses rose to ¥110,647,210.56 in 2023, compared to ¥94,991,921.64 in 2022, indicating a focus on innovation[28]. - The company has not disclosed any new product or technology developments in the current reporting period[20]. Tax and Financial Management - The company received tax refunds amounting to ¥19,515,137.93 in 2023, an increase from ¥10,743,297.12 in 2022, indicating improved cash flow management[33]. - The company reported a financial income of ¥11,752,680.63 in the first three quarters of 2023, compared to a financial expense of -¥15,083,182.49 in the previous year[28]. - Tax payments increased to $57.46 million from $42.63 million year-over-year[34].