财富趋势(688318) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥101,221,365.31, representing a year-on-year increase of 26.71%[14] - The net profit attributable to shareholders for Q3 2023 was ¥79,453,051.97, with a year-to-date net profit of ¥198,181,601.37, reflecting a 196.51% increase compared to the same period last year[14] - Basic and diluted earnings per share for Q3 2023 were both ¥0.61, while the year-to-date figures reached ¥1.52, marking a 198.04% increase[4] - Operating profit for the third quarter of 2023 was ¥224,987,296.12, significantly up from ¥74,405,424.79 in the previous year, marking an increase of 202.67%[31] - Net profit attributable to shareholders of the parent company for the third quarter of 2023 was ¥198,181,601.37, compared to ¥66,837,157.86 in the same quarter of 2022, reflecting a growth of 196.73%[31] - Total operating revenue for the first three quarters of 2023 reached ¥248,636,673.45, an increase of 25.98% compared to ¥197,217,619.36 in the same period of 2022[29] - Other comprehensive income after tax for the third quarter of 2023 was ¥3,366,181.37, compared to ¥1,290,558.65 in the same quarter of 2022, indicating a significant increase of 160.56%[31] - The company reported a total comprehensive income of CNY 201,408,275.73, compared to CNY 68,085,522.82 in the same period last year, representing a significant increase[54] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥3,509,489,716.20, an increase of 4.21% from the end of the previous year[4] - Total assets as of the end of the reporting period amounted to ¥3,509,489,716.20, up from ¥3,367,689,952.27 at the end of the previous period, indicating an increase of 4.21%[28] - Total liabilities decreased to ¥188,534,617.08 from ¥199,033,690.66, showing a reduction of 5.01%[28] - The company's total liabilities were CNY 198,641,145.75, compared to CNY 199,033,690.66 at the end of 2022, indicating a decrease in liabilities[37] - The company’s total liabilities and equity amounted to CNY 3,367,280,516.87 as of the end of Q3 2023, compared to CNY 3,367,689,952.27 at the end of the previous year, showing a slight decrease[61] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥140,281,159.99, which is a 104.59% increase compared to the same period last year[14] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 140,281,159.99, up from CNY 68,565,674.67 in the previous year, indicating a growth of approximately 104%[57] - Cash inflow from operating activities totaled CNY 315,764,431.75 in the first three quarters of 2023, compared to CNY 225,503,863.77 in the same period of 2022, reflecting a year-over-year increase of about 40%[56] - The company recorded cash outflow from investing activities of CNY 3,171,188,770.04 in 2023, compared to CNY 2,245,346,574.45 in 2022, indicating an increase of approximately 41%[57] - The net cash flow from investing activities was negative at CNY -139,350,228.47 for the first three quarters of 2023, contrasting with a positive cash flow of CNY 278,748,301.91 in the same period last year[57] Research and Development - Research and development expenses totaled ¥16,558,358.34 for Q3 2023, accounting for 16.36% of operating revenue, a decrease of 3.78 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2023 totaled ¥48,437,907.24, an increase from ¥43,877,934.06 in the same period of 2022, reflecting a growth of 12.93%[29] Equity - The total equity attributable to shareholders at the end of Q3 2023 was ¥3,320,165,492.14, reflecting a 4.81% increase from the previous year[4] - The company reported a total equity of ¥3,320,955,099.12, up from ¥3,168,656,261.61, representing an increase of 4.67%[29] Financial Assets - The company experienced a 140.66% increase in trading financial assets due to enhanced cash management and investment in wealth management products[19] - The company reported a significant increase in trading financial assets, rising to CNY 402,290,682.26 from CNY 167,159,458.53, representing a growth of approximately 140.5%[49] Inventory and Non-Current Assets - The company reported a decrease in inventory levels to CNY 2,006,814.11 from CNY 5,286,345.09, indicating a reduction of about 62.1%[49] - The company’s long-term assets, including fixed assets, increased to CNY 16,308,824.15 from CNY 11,900,050.50, reflecting a growth of approximately 37.5%[49]