xinje(SH:603416)2023-10-26 16:00Financial Performance - Q3 2023 revenue reached ¥362,727,896.41, an increase of 10.60% year-over-year[5] - Net profit attributable to shareholders was ¥50,645,123.35, up 7.32% compared to the same period last year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 7.06% to ¥40,911,616.47[5] - Basic and diluted earnings per share were both ¥0.36, reflecting a decrease of 15.38% year-over-year[6] - The company reported a decrease in net profit for the year-to-date by 15.43% to ¥154,631,266.20[5] - Total operating revenue for the first three quarters of 2023 reached ¥1,081,484,308.89, an increase of 7.5% compared to ¥1,005,440,348.28 in the same period of 2022[18] - Operating costs for the first three quarters of 2023 were ¥968,592,743.04, up 13.7% from ¥851,714,370.82 in the previous year[18] - Net profit for the third quarter of 2023 was ¥154,666,141.44, a decrease of 15.4% from ¥182,851,108.73 in Q3 2022[19] - Earnings per share for the third quarter of 2023 were ¥1.1, down from ¥1.3 in the same quarter of 2022[20] - The company reported a profit before tax of ¥170,606,801.60 for the first three quarters of 2023, down from ¥201,195,990.37 in the previous year[19] - The total comprehensive income for the third quarter of 2023 was ¥154,708,154.54, a decrease from ¥182,755,564.76 in Q3 2022[20] Assets and Liabilities - Total assets increased by 12.14% to ¥3,020,877,572.98 compared to the end of the previous year[6] - The company's total assets reached CNY 3,020,877,572.98, an increase from CNY 2,693,761,669.50 at the end of 2022, representing a growth of approximately 12.1%[14] - The company's current assets totaled CNY 2,283,646,643.59, up from CNY 2,022,860,506.97, indicating an increase of about 12.9%[15] - The total liabilities of the company were CNY 927,997,270.55, compared to CNY 730,288,721.61 at the end of 2022, which is an increase of approximately 27%[16] - The company's non-current assets totaled CNY 737,230,929.39, up from CNY 670,901,162.53, representing an increase of about 9.9%[15] - The company's equity remained stable at CNY 2,092,880,302.43, with no significant changes reported[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥106,867,442.77, an increase of 2.19%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥826,681,438.00, compared to ¥724,486,453.22 in the same period of 2022[21] - The net cash flow from operating activities for Q3 2023 was ¥106,867,442.77, a slight increase from ¥104,581,759.12 in Q3 2022, reflecting a growth of approximately 2.2%[22] - Total cash inflow from investment activities was ¥317,919,144.26, down from ¥980,308,651.19 in the previous year, indicating a decrease of about 67.6%[22] - The net cash outflow from investment activities was ¥154,590,265.81, compared to a smaller outflow of ¥25,951,266.49 in Q3 2022, representing a significant increase in outflow[22] - Cash inflow from financing activities totaled ¥110,737,101.58, a substantial increase from ¥162,898.42 in the same quarter last year[23] - The net cash flow from financing activities was ¥85,318,082.66, contrasting with a net outflow of ¥35,779,016.14 in Q3 2022, showing a positive turnaround[23] - The total cash and cash equivalents at the end of Q3 2023 amounted to ¥261,627,322.38, up from ¥141,464,408.28 at the end of Q3 2022, marking an increase of approximately 84.9%[23] Other Financial Metrics - Research and development expenses for the first three quarters of 2023 amounted to ¥102,032,826.13, an increase of 14.5% from ¥88,926,812.78 in the same period of 2022[18] - The company received tax refunds amounting to ¥30,029,392.42, compared to ¥32,699,228.30 in the previous year, reflecting a decrease of about 8.2%[22] - Cash paid to employees increased to ¥218,888,861.02 from ¥191,696,264.62, representing an increase of approximately 14.2%[22] - The cash outflow for taxes paid was ¥50,307,699.92, down from ¥77,241,800.15, indicating a decrease of about 34.8%[22] - The cash inflow from investment income was ¥18,171,323.21, slightly down from ¥19,421,901.48 in Q3 2022, showing a decrease of about 6.4%[22]