CECO(SH:603698)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥514,785,593.83, representing a year-on-year increase of 98.65%[6] - The net profit attributable to shareholders for Q3 2023 was ¥32,609,343.89, with a year-on-year growth of 3.39%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,184,833.07, reflecting a 3.95% increase compared to the same period last year[6] - The total operating revenue for the first three quarters of 2023 reached ¥1,485,770,897.78, an increase of 29.5% compared to ¥1,147,443,860.54 in the same period of 2022[20] - The net profit for the first three quarters of 2023 was ¥101,121,354.61, representing a 6.5% increase from ¥95,011,303.97 in the same period of 2022[21] - The total comprehensive income for the third quarter of 2023 was CNY 101,121,354.61, an increase from CNY 95,011,303.97 in the same period of 2022, representing a growth of approximately 6.4%[24] Earnings and Shares - The basic earnings per share for Q3 2023 was ¥0.06, unchanged from the previous quarter, while the diluted earnings per share was also ¥0.06[7] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.19, up from CNY 0.18 in the previous year, indicating a 5.6% increase[24] Assets and Equity - The total assets as of September 30, 2023, amounted to ¥5,154,937,624.98, an increase of 6.34% from the end of the previous year[7] - The equity attributable to shareholders was ¥3,185,386,778.07, which is a 1.54% increase compared to the end of the previous year[7] - The company's total assets as of the end of Q3 2023 amounted to ¥5,154,937,624.98, compared to ¥4,847,729,040.60 at the end of Q3 2022, reflecting a growth of 6.3%[19] - The total equity attributable to shareholders reached ¥3,185,386,778.07 in Q3 2023, up from ¥3,137,214,569.96 in Q3 2022, showing a growth of 1.5%[19] Liabilities and Cash Flow - The total liabilities increased to ¥1,959,350,846.91 in Q3 2023, up from ¥1,710,514,470.64 in Q3 2022, marking a rise of 14.5%[18] - The company's cash and cash equivalents increased to ¥4,031,261,328.28 in Q3 2023, compared to ¥3,722,279,453.92 in Q3 2022, indicating a growth of 8.3%[18] - Cash flow from operating activities for the first three quarters of 2023 was CNY 89,699,113.32, a decrease of 8.3% compared to CNY 97,765,810.91 in the same period of 2022[24] - Cash inflow from operating activities totaled CNY 1,377,634,779.17, slightly down from CNY 1,409,908,575.40 in the previous year[24] - Cash outflow from operating activities was CNY 1,287,935,665.85, compared to CNY 1,312,142,764.49 in the same period of 2022, showing a reduction of 1.8%[24] Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,673,893.39 during the reporting period, contributing to its non-recurring gains[9] - Research and development expenses for the first three quarters of 2023 were ¥99,875,032.88, which is a significant increase of 33.3% from ¥74,925,761.04 in the same period of 2022[20] - The company reported a decrease in financial expenses, with a net financial cost of -¥33,414,920.34 in the first three quarters of 2023, compared to -¥45,031,623.92 in the same period of 2022[20] - The company reported a decrease in tax refunds received, totaling CNY 8,370,988.98 compared to CNY 9,025,932.47 in the previous year[24] Shareholder Information - The company had a total of 27,434 common shareholders at the end of the reporting period[12]