NANCAL(SH:603859)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 352,901,602.03, representing a year-on-year increase of 29.06%[27]. - The net profit attributable to shareholders of the listed company for Q3 2023 was CNY 62,864,011.34, an increase of 43.72% compared to the same period last year[27]. - The net profit attributable to shareholders of the listed company for the year-to-date period reached CNY 165,401,141.00, reflecting a 51.49% increase year-on-year[27]. - The basic earnings per share for Q3 2023 was CNY 0.38, up 46.15% from CNY 0.26 in the same quarter last year[18]. - Total operating revenue for the first three quarters of 2023 reached ¥1,084,837,675.08, a significant increase from ¥809,307,305.67 in the same period of 2022, representing a growth of approximately 34%[40]. - Net profit for the first three quarters of 2023 was ¥235,522,969.35, up from ¥120,630,778.90 in 2022, reflecting an increase of approximately 95%[41]. - The net profit attributable to shareholders for the current reporting period increased by 51.49% compared to the same period last year, primarily due to growth in business scale and gross margin improvements[51]. - The operating revenue for the year-to-date period increased by 34.05%, driven by the growth in business scale[51]. - Basic earnings per share for the current period rose by 46.15%, reflecting the increase in net profit compared to the same period last year[51]. Assets and Liabilities - The total assets as of September 30, 2023, were CNY 3,529,384,615.19, a 12.87% increase from CNY 3,127,000,906.28 at the end of the previous year[18]. - The company's total assets as of September 30, 2023, amounted to ¥3,529,384,615.19, compared to ¥3,127,000,906.28 at the end of 2022, marking a growth of about 13%[39]. - Current assets totaled ¥2,079,369,930.52 as of September 30, 2023, an increase from ¥1,947,962,330.18 at the end of 2022, representing a growth of approximately 7%[38]. - The company's total liabilities as of September 30, 2023, were ¥765,575,458.20, up from ¥576,038,951.91 at the end of 2022, reflecting an increase of about 33%[39]. - The equity attributable to shareholders increased to ¥2,667,100,359.92 from ¥2,486,319,958.17, representing a growth of approximately 7%[39]. - Total liabilities amounted to 576,038,951.91, a decrease from 580,380,561.23[71]. - Non-current liabilities totaled 32,406,288.02, down from 36,747,897.34[71]. - Total equity attributable to shareholders reached 2,486,319,958.17, slightly down from 2,486,497,049.07[71]. Cash Flow - The net cash flow from operating activities for Q3 2023 was CNY 83,357,787.08, a significant increase of 322.33% compared to the same period last year[18]. - Operating cash flow for the first three quarters of 2023 reached ¥141,096,450.29, a significant improvement from a negative cash flow of ¥26,255,279.54 in the same period of 2022, representing a turnaround of over 635%[65]. - Total cash inflow from operating activities was ¥930,322,579.96, compared to ¥605,060,166.72 in the previous year, indicating an increase of approximately 54%[65]. - Cash outflow from operating activities increased to ¥789,226,129.67 from ¥631,315,446.26, reflecting a rise of about 25%[65]. - The company reported a cash and cash equivalents balance of ¥182,343,764.43 at the end of the third quarter, down from ¥418,895,170.59 at the end of the same quarter last year, a decline of approximately 56%[66]. Expenses and Investments - Research and development expenses for the first three quarters of 2023 were ¥122,125,406.11, compared to ¥83,717,812.24 in 2022, indicating an increase of approximately 46%[41]. - Investment activities generated a net cash outflow of ¥254,972,591.45 in 2023, contrasting with a net inflow of ¥9,437,134.35 in the same period last year[66]. - Cash inflow from investment activities totaled ¥702,079,576.31, up from ¥511,474,831.43 in 2022, marking an increase of approximately 37%[66]. - The company paid out ¥150,967,396.61 in employee compensation, an increase from ¥123,942,656.23 in the previous year, reflecting a rise of approximately 22%[65]. - Tax payments increased significantly to ¥89,787,981.87 from ¥42,932,007.63, representing an increase of about 109%[65]. Shareholder Information - The top shareholder, Zujun, holds 15.11% of the shares, while the second-largest shareholder, Zhaolan, holds 11.45%[53]. - The diluted earnings per share for the current period is CNY 0.99, compared to CNY 0.66 in the previous period[64]. Accounting and Reporting Changes - The company has implemented new accounting standards starting from 2023, which may affect the financial statements[45]. - The company has not reported any net profit from the merged entity prior to the merger, indicating no prior earnings impact[44].