西大门(605155) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥175,207,540.71, representing a year-on-year increase of 26.14%[5] - The net profit attributable to shareholders for Q3 2023 was ¥27,576,625.70, reflecting an increase of 11.55% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,821,222.97, up by 17.95% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.20, with a year-to-date increase of 14.29%[6] - Total operating revenue for Q3 2023 reached ¥451,424,395.90, an increase of 23.3% compared to ¥366,154,966.46 in Q3 2022[18] - Net profit for Q3 2023 was ¥70,090,081.10, representing a 7.3% increase from ¥64,935,910.00 in Q3 2022[19] - The company reported a total profit of ¥80,940,351.13 for Q3 2023, up from ¥73,426,066.46 in Q3 2022[19] - The company’s tax expenses for Q3 2023 were ¥10,850,270.03, compared to ¥8,490,156.46 in Q3 2022[19] - The company achieved a gross profit margin of approximately 38.5% in Q3 2023, compared to 36.5% in Q3 2022[18] - The net profit for the third quarter of 2023 was ¥80,590,971.44, up from ¥65,970,976.61 in the third quarter of 2022, indicating a growth of 22.1%[27] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,281,227,622.67, showing a growth of 5.10% from the end of the previous year[6] - As of September 30, 2023, the total assets amounted to ¥1,281,227,622.67, an increase from ¥1,219,091,610.56 at the end of 2022, reflecting a growth of approximately 5.09%[12] - The total current assets reached ¥771,001,003.38, up from ¥671,508,180.62, indicating a growth of about 14.81% year-over-year[12] - Total liabilities decreased slightly to ¥84,985,055.07 from ¥86,029,090.22, a reduction of about 1.22%[14] - The total liabilities decreased to CNY 83,314,952.48 in Q3 2023 from CNY 84,666,333.97 in Q3 2022, showing a reduction of 1.6%[23] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥60,057,814.90, reflecting a 2.8% increase[6] - The net cash flow from operating activities for Q3 2023 was CNY 60,057,814.90, a slight increase from CNY 58,422,001.86 in Q3 2022, reflecting a growth of 2.8%[21] - Cash inflow from operating activities for the first three quarters of 2023 totaled ¥446,346,732.60, compared to ¥376,351,521.23 in the same period of 2022[20] - The net cash flow from financing activities increased by 62.69%, attributed to increased shareholder contributions[9] - The cash outflow from investing activities for Q3 2023 was CNY 47,202,612.07, a decrease from CNY 147,508,327.78 in Q3 2022, indicating a reduction of 68.0%[21] - The net cash flow from financing activities for Q3 2023 was -CNY 10,029,500.00, an improvement from -CNY 26,880,000.00 in Q3 2022, showing a reduction in cash outflow by 62.7%[21] Shareholder Information - The number of common shareholders at the end of the reporting period was 8,370, with the largest shareholder holding 57.48% of the shares[11] - The equity attributable to shareholders increased to ¥1,201,326,014.67 from ¥1,132,388,590.92, reflecting a growth of approximately 6.06%[14] - The company's total equity increased to CNY 1,207,950,789.53 as of September 30, 2023, compared to CNY 1,134,269,851.93 at the end of 2022, reflecting a growth of 6.5%[24] Expenses - Sales expenses surged by 115.50%, primarily due to increased advertising and employee compensation[9] - Research and development expenses for Q3 2023 amounted to ¥17,122,274.73, an increase from ¥15,253,982.27 in Q3 2022[18] - Research and development expenses for the first three quarters of 2023 amounted to ¥17,122,274.73, compared to ¥15,253,982.27 in the same period of 2022, which is an increase of 12.2%[26] - The company's financial expenses showed a decrease, with interest income rising to ¥10,873,757.90 in the first three quarters of 2023 from ¥6,658,479.91 in the same period of 2022, an increase of 63.4%[26] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[20] - The company has not disclosed any new product developments or market expansion strategies in this report[12]