Aupu(SH:603551)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥508,867,390.99, representing a year-on-year increase of 12.14%[6] - Net profit attributable to shareholders was ¥75,313,554.40, up 20.20% compared to the same period last year[6] - The net profit excluding non-recurring gains and losses increased by 23.95% to ¥69,749,369.24[6] - Basic earnings per share rose by 31.76% to ¥0.19, reflecting the increase in net profit attributable to shareholders[7] - Net profit for the third quarter of 2023 was ¥218,436,823.26, compared to ¥167,522,211.23 in the same quarter of 2022, representing a growth of 30.38%[23] - Operating profit for the third quarter of 2023 was ¥247,611,471.59, an increase from ¥190,777,919.93 in the previous year, marking a rise of 29.85%[23] - Total comprehensive income for Q3 2023 was CNY 231,952,763.95, compared to CNY 171,137,067.57 in Q3 2022, indicating an increase of about 35.5%[24] - The net profit attributable to the parent company for Q3 2023 was CNY 216,855,000.59, an increase from CNY 163,067,485.25 in Q3 2022, representing a growth of approximately 33%[24] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date increased significantly by 145.64% to ¥224,818,155.50[6] - The net cash flow from operating activities for the first nine months of 2023 was CNY 224,818,155.50, significantly up from CNY 91,523,195.21 in the same period of 2022, marking a growth of approximately 145%[25] - The company reported cash inflows from operating activities totaling CNY 1,672,599,347.12 for the first nine months of 2023, compared to CNY 1,619,359,130.78 in the same period of 2022[25] - The company's cash and cash equivalents decreased from ¥3,050,000.00 to ¥1,550,000.00 in short-term borrowings, indicating a reduction of 49.18%[20] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 1,073,319,633.62, up from CNY 862,169,126.58 at the end of Q3 2022, showing a growth of approximately 24.5%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,362,092,903.28, a decrease of 1.73% from the end of the previous year[7] - Total assets as of the end of the third quarter of 2023 were ¥2,362,092,903.28, a decrease from ¥2,403,667,106.80 at the end of the previous quarter[20] - Total liabilities increased to ¥839,753,723.57 in the third quarter of 2023, compared to ¥817,200,063.88 in the previous quarter, reflecting a rise of 2.00%[20] - The total equity attributable to shareholders decreased from ¥1,534,814,682.11 to ¥1,471,024,996.23, a decline of 4.13%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,234[13] - Major shareholder TRICOSCO LIMITED holds 61.88% of the shares, amounting to 248,589,449 shares[13] - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Wu Xingjie, holding 24,740,113 shares[15] - The company reported a total of 248,589,449 shares held by Tricosco Limited, making it the largest shareholder[15] Operational Efficiency - The company reported a significant increase in net profit margin due to growth in revenue and gross profit margin[11] - The company is focusing on enhancing its operational efficiency and business stability through the use of the transferred funds for daily operations[16] - Research and development expenses for the third quarter of 2023 amounted to ¥72,942,058.69, compared to ¥62,365,120.96 in the same quarter of 2022, indicating a growth of 16.00%[23] Fund Management - The company transferred RMB 1,883,290.12 of remaining fundraising funds to its basic account for permanent working capital supplementation, which is less than 5% of the net fundraising amount[16] - The company has completed the use of funds raised from its initial public offering, with all funds allocated as per regulations[16]