金橙子(688291) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥45,027,433.47, representing an increase of 18.51% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥7,194,004.77, up 33.13% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 51.31% in Q3 2023, primarily due to increased R&D and market expansion expenses[11]. - Total operating revenue for the first three quarters of 2023 reached ¥154,117,290.37, an increase of 7.5% compared to ¥143,592,780.17 in the same period of 2022[20]. - Net profit for the third quarter of 2023 was ¥32,696,969.31, compared to ¥31,238,372.20 in the same quarter of 2022, reflecting a growth of 4.7%[21]. - The company’s total comprehensive income for the third quarter of 2023 was ¥32,696,969.31, compared to ¥31,238,372.20 in the same quarter of 2022[22]. Research and Development - Total R&D investment for Q3 2023 was ¥14,229,113.04, which accounted for 31.60% of operating revenue, an increase of 4.63% from the previous year[6]. - Research and development expenses for the third quarter of 2023 amounted to ¥38,639,315.89, an increase of 33.6% from ¥28,946,470.72 in the previous year[21]. - The company plans to continue increasing investment in R&D and market development to drive future growth[11]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥968,136,304.29, reflecting a 1.50% increase from the end of the previous year[6]. - The total assets as of the end of the third quarter of 2023 were ¥968,136,304.29, slightly up from ¥953,816,777.87 at the end of the previous year[18]. - Total liabilities decreased to ¥38,870,127.69 in the third quarter of 2023 from ¥43,712,506.66 in the same quarter of 2022[18]. - The company’s total current liabilities decreased to ¥32,557,309.04 in the third quarter of 2023 from ¥37,076,800.15 in the previous year[18]. Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period was 6,122,000[13]. - The top shareholder, Ma Huiwen, holds 19,996,200 shares, representing 19.48% of the total shares[13]. - The company reported a total of 10 major shareholders, with the top five holding a combined 56.23% of the shares[13]. Cash Flow - The company reported a cash flow from operating activities of ¥12,710,534.03 for the year-to-date, an increase of 237.47%[6]. - Net cash flow from operating activities for the first three quarters of 2023 was CNY 12,710,534.03, compared to CNY 3,766,406.34 in the same period of 2022, representing a significant increase[23]. - Total cash inflow from investment activities was CNY 652,686,379.85, while cash outflow was CNY 947,873,266.94, resulting in a net cash flow of -CNY 295,186,887.09[24]. - The company’s net cash flow from financing activities was -CNY 22,541,597.03, compared to -CNY 3,633,995.78 in the previous year[24]. Other Information - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[15]. - There are no significant audit opinions or other reminders for investors regarding the company's operational status during the reporting period[15]. - The company did not report any significant mergers or acquisitions during the period[23].