赛恩斯(688480) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥131,847,581.08, representing a year-on-year increase of 9.04%[5] - The net profit attributable to shareholders for the same period was ¥17,838,741.82, reflecting an increase of 11.07% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,489,090.49, showing a decrease of 16.93% year-on-year[5] - The company reported a year-to-date increase in operating revenue of 21.06%, attributed to the acceptance of comprehensive solutions for heavy metal pollution prevention[11] - The net profit attributable to shareholders for the year-to-date increased by 9.53%, driven by revenue growth and scale effects[11] - Net profit for the third quarter of 2023 was ¥58,151,851.06, compared to ¥53,233,766.58 in the same quarter of 2022, representing a growth of 9.0%[23] - The net profit attributable to shareholders of the parent company for the third quarter of 2023 was ¥54,260,294.89, an increase from ¥49,538,986.85 in the previous year, marking a 9.0% rise[23] - Total operating revenue for the first three quarters of 2023 reached ¥400,165,242.31, an increase of 21.0% compared to ¥330,548,382.77 in the same period of 2022[21] Research and Development - The total R&D investment for Q3 2023 was ¥9,293,202.66, which is an increase of 65.05% compared to the same period last year[6] - R&D investment accounted for 7.05% of operating revenue, up by 2.39 percentage points year-on-year[6] - Research and development expenses for the third quarter of 2023 were ¥25,172,915.98, up from ¥18,247,541.54 in the same quarter of 2022, showing a significant increase of 38.0%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,363,148,459.54, a decrease of 0.59% compared to the end of the previous year[6] - As of September 30, 2023, the company's total assets amounted to approximately ¥1.36 billion, a slight decrease from ¥1.37 billion at the end of 2022[17] - The company's total current liabilities decreased slightly to ¥340.51 million from ¥349.07 million, a decrease of approximately 2.4%[18] - The company's total liabilities decreased to approximately ¥340.51 million from ¥349.07 million, indicating a reduction of about 2.4%[18] - The total liabilities decreased to ¥428,898,395.51 in Q3 2023 from ¥453,734,037.06 in Q3 2022, a reduction of approximately 5.5%[22] - The total equity attributable to shareholders of the parent company increased to ¥892,371,714.69 in Q3 2023 from ¥879,540,302.49 in Q3 2022, reflecting a growth of 1.8%[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥34,221,232.43, indicating improved cash management[6] - Cash inflow from operating activities for the first three quarters of 2023 was ¥405,262,230.21, compared to ¥354,378,293.91 in the same period of 2022, indicating a 14.4% increase[24] - The net cash flow from operating activities was $34,221,232.43, a significant improvement compared to a net outflow of $6,607,794.71 in the previous year[25] - The ending balance of cash and cash equivalents was $223,894,209.24, up from $165,836,821.31 year-over-year[26] Investment Activities - The company's cash and cash equivalents decreased to ¥260.47 million from ¥595.26 million at the end of 2022, representing a decline of approximately 56.2%[17] - The company's trading financial assets increased significantly to ¥300 million from ¥10 million, indicating a growth of 2900%[17] - Cash received from investment income was $6,152,411.92, up from $718,299.78, marking a substantial increase of approximately 757.5%[25] - Cash paid for other investment activities was $1,390,019,850.00, significantly higher than $239,000,000.00 in the previous year, indicating a year-over-year increase of over 480%[25] Employee and Tax Expenses - Cash paid to employees increased to $84,738,067.22 from $71,993,933.80, reflecting a year-over-year increase of approximately 17.5%[25] - Cash paid for taxes rose to $35,785,699.62, compared to $16,516,556.48 in the previous year, indicating a year-over-year increase of about 116.5%[25] Other Information - The weighted average return on net assets decreased to 2.02%, down by 1.51 percentage points from the previous year[6] - The company has not reported any new product developments or market expansion strategies in this quarter[15] - The basic earnings per share for Q3 2023 was ¥0.57, down from ¥0.70 in Q3 2022, indicating a decrease of 18.6%[24] - The total comprehensive income for the third quarter of 2023 was ¥58,234,029.79, compared to ¥52,885,518.06 in the same quarter of 2022, representing an increase of 10.0%[24]