Leadyo(688135)2023-10-30 16:00Revenue and Profitability - The company's revenue for Q3 2023 was ¥131,484,992.23, representing an increase of 18.85% compared to the same period last year[5]. - Total revenue for the first three quarters of 2023 reached RMB 375,693,687.84, an increase of 11.5% compared to RMB 336,862,194.46 in the same period of 2022[19]. - The company's operating revenue for Q3 2023 was approximately ¥375.69 million, an increase from ¥336.86 million in Q3 2022, representing a growth of about 11.5%[21]. - The net profit for Q3 2023 reached approximately ¥30.56 million, compared to ¥25.66 million in Q3 2022, reflecting a growth of about 19.5%[22]. - The profit attributable to shareholders of the parent company was approximately ¥29.01 million in Q3 2023, an increase from ¥25.66 million in the previous year, marking a rise of around 13.5%[22]. - The net profit for the first three quarters of 2023 was ¥28,005,150.14, down from ¥30,376,781.87 in 2022, indicating a decrease of about 7.8%[33]. Expenses and Costs - The total operating costs for Q3 2023 were approximately ¥375.34 million, up from ¥321.11 million in the same period last year, indicating an increase of around 16.9%[21]. - Research and development expenses totaled ¥18,501,394.43, accounting for 14.07% of revenue, a decrease of 0.09 percentage points year-on-year[6]. - Research and development expenses for Q3 2023 were approximately ¥52.94 million, an increase from ¥50.37 million in Q3 2022, reflecting a growth of about 5.1%[21]. - The company's financial expenses increased significantly to ¥7,519,811.66 in 2023 from ¥3,568,227.90 in 2022, marking an increase of about 110.9%[31]. - The company's interest expenses rose to ¥8,850,705.53 in 2023 from ¥5,019,642.60 in 2022, representing an increase of about 76.0%[31]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period was ¥128,384,337.89, a decrease of 31.45% compared to the previous year[6]. - Cash inflows from operating activities for the first three quarters of 2023 totaled approximately ¥399.21 million, slightly up from ¥397.38 million in the same period of 2022[25]. - The net cash flow from operating activities for Q3 2023 was 128,384,337.89 RMB, a decrease of 31.3% compared to 187,291,780.41 RMB in Q3 2022[26]. - Total cash and cash equivalents at the end of Q3 2023 amounted to 186,240,635.44 RMB, down from 209,732,856.79 RMB at the end of 2022[27]. - The total cash and cash equivalents at the end of the third quarter of 2023 were ¥84,506,062.18, down from ¥164,910,753.04 at the end of the same period in 2022, a decrease of approximately 48.9%[37]. Assets and Liabilities - Total assets increased by 20.11% to ¥2,034,499,101.11 compared to the end of the previous year[6]. - As of September 30, 2023, total assets amounted to RMB 2,034,499,101.11, up from RMB 1,693,884,882.86 at the end of 2022, reflecting a growth of approximately 20.2%[16]. - Total liabilities increased to RMB 894,518,747.51 from RMB 607,039,356.99, marking a rise of approximately 47.3%[17]. - The company's equity attributable to shareholders reached RMB 1,130,122,004.22, compared to RMB 1,078,540,311.43 at the end of 2022, reflecting an increase of about 4.8%[17]. - Long-term borrowings increased to RMB 316,316,261.13 from RMB 185,451,554.85, a growth of approximately 70.6%[17]. Shareholder Information - The company reported a total of 15,702 common shareholders at the end of the reporting period[12]. - The top shareholder, Huang Jiang, holds 29.96% of the shares, totaling 59,948,510 shares[13]. Profitability Ratios - The weighted average return on equity was 0.67%, a decrease of 0.47 percentage points compared to the previous year[6]. - The gross profit margin for the first three quarters of 2023 was approximately 23.7%, compared to 28.3% in the same period of 2022, indicating a decline in profitability[31]. - The company reported a total operating profit of ¥24,907,393.44 for the first three quarters of 2023, down from ¥30,421,472.94 in 2022, a decrease of about 18.3%[33].