SINEE(SH:688395)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥91,319,862.34, representing a year-on-year increase of 15.42%[5] - The net profit attributable to shareholders for Q3 2023 was ¥10,760,379.14, a decrease of 15.67% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥9,487,074.49, an increase of 95.99% year-on-year[5] - The net profit for Q3 2023 was CNY 44,887,794.29, an increase of 5.93% compared to CNY 42,375,338.11 in Q3 2022[21] - The basic and diluted earnings per share for Q3 2023 were both CNY 0.52, up from CNY 0.49 in the same period last year[23] - The total operating revenue for the first three quarters of 2023 reached ¥293,912,505.29, an increase of 9.8% compared to ¥267,517,254.82 in the same period of 2022[20] - The total operating revenue for the first three quarters of 2023 was CNY 181,343,011.93, a decrease of 26.4% from CNY 246,519,783.02 in the first three quarters of 2022[25] - Net profit for the first three quarters of 2023 was ¥49,263,470.98, compared to ¥42,240,771.11 in 2022, representing a growth of 16.5%[32] Research and Development - The total R&D investment for Q3 2023 was ¥8,482,752.03, up 25.71% from the previous year, accounting for 9.29% of operating revenue[6] - Research and development expenses for the first three quarters of 2023 were ¥9,907,944.52, slightly down from ¥10,056,474.80 in 2022[31] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period decreased by 74.89% to ¥14,355,547.84[5] - The net cash flow from operating activities for Q3 2023 was CNY 14,355,547.84, down from CNY 57,162,369.20 in Q3 2022[26] - The company reported a total cash inflow from operating activities of $109,615,048.28, down from $133,616,255.79 in Q3 2022, a decrease of 18.0%[35] - The company's cash and cash equivalents at the end of Q3 2023 were CNY 232,707,887.37, compared to CNY 174,367,230.81 at the end of Q3 2022[26] - Cash and cash equivalents as of September 30, 2023, amounted to ¥245,836,250.65, slightly up from ¥241,980,391.84 at the end of 2022[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥835,426,668.57, an increase of 5.85% from the end of the previous year[6] - Total assets as of September 30, 2023, were ¥835,426,668.57, compared to ¥789,266,406.39 at the end of 2022, indicating a growth of 5.8%[18] - Total liabilities increased to ¥118,241,366.55 from ¥106,562,111.62, marking a rise of 11.8%[18] - Total liabilities as of September 30, 2023, were ¥57,998,956.04, an increase from ¥37,521,316.33 at the end of 2022, indicating a rise of 54.8%[30] - The company's equity attributable to shareholders reached ¥717,185,302.02, up from ¥682,704,294.77, reflecting an increase of 5.0%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,235[11] Financial Expenses - The company’s financial expenses showed a significant improvement, with a net financial expense of -CNY 2,338,460.53 compared to -CNY 4,011,190.22 in the previous year[21] - The company reported a decrease in financial expenses, showing a net financial income of ¥1,286,314.80 for the first three quarters of 2023, compared to a loss of ¥3,629,208.30 in 2022[31] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies in the upcoming quarters[19]