新致软件(688590) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥413,853,982.11, representing a year-on-year increase of 48.98%[5] - Net profit attributable to shareholders for Q3 2023 was ¥16,323,348.08, a significant increase of 96.09% compared to the same period last year[5] - The basic earnings per share for Q3 2023 was ¥0.07, up 96.09% from the previous year[6] - Net profit for the third quarter of 2023 was ¥42,673,119.03, compared to ¥17,195,860.12 in the same quarter of 2022, representing a growth of 148.5%[19] - The total comprehensive income for the third quarter of 2023 was ¥41,547,470.78, significantly higher than ¥15,189,855.46 in Q3 2022[20] - The basic and diluted earnings per share for Q3 2023 were both ¥0.18, compared to ¥0.07 in the same quarter of 2022, indicating a substantial increase[20] Research and Development - The total R&D investment for Q3 2023 amounted to ¥50,755,924.94, reflecting a 63.96% increase year-on-year, driven by enhanced focus on AI model applications[6][9] - Research and development expenses for the first three quarters of 2023 amounted to ¥113,934,168.80, an increase of 33.1% from ¥85,577,804.31 in the same period last year[18] Assets and Liabilities - The total assets at the end of Q3 2023 were ¥2,689,866,353.74, marking a 13.01% increase from the end of the previous year[6] - The company's total liabilities increased to ¥1,255,649,875.99 in Q3 2023 from ¥961,069,566.77 in Q3 2022, reflecting a growth of 30.6%[17] - The company's cash and cash equivalents decreased to CNY 382,686,509.35 from CNY 618,393,653.26, representing a decline of about 38.06%[14] - Accounts receivable increased significantly to CNY 1,195,653,213.16 from CNY 953,472,399.89, marking a rise of approximately 25.41%[14] - Inventory levels rose to CNY 520,262,781.53, up from CNY 303,252,411.14, indicating an increase of around 71.73%[15] - Short-term borrowings increased to CNY 494,080,923.20 from CNY 409,255,295.84, which is an increase of approximately 20.74%[15] - The company's non-current assets totaled CNY 414,713,652.43, up from CNY 353,357,149.26, reflecting a growth of about 17.33%[15] - The total liabilities increased, with current liabilities rising to CNY 128,842,620.27 from CNY 30,820,219.29, a significant increase of approximately 317.73%[15] - The company reported a notable increase in other receivables, which rose to CNY 30,311,189.90 from CNY 13,497,463.00, representing an increase of about 124.93%[15] - The company's goodwill increased to CNY 68,489,817.65 from CNY 51,158,121.49, indicating a growth of approximately 33.94%[15] Cash Flow - The net cash flow from operating activities for Q3 2023 was ¥26,484,912.85, down 45.12% year-on-year due to increased employee compensation payments[6][9] - Operating cash inflow for the first nine months of 2023 was CNY 1,148,277,854.94, up from CNY 789,151,061.81 in the same period of 2022, representing a growth of approximately 45.6%[25] - Net cash outflow from operating activities was CNY -128,314,752.25, an improvement compared to CNY -339,199,704.76 in the previous year[25] - Cash inflow from investment activities totaled CNY 422,452,197.81, down from CNY 889,245,169.13 year-over-year, indicating a decline of about 52.5%[26] - Net cash outflow from investment activities was CNY -61,437,568.78, contrasting with a net inflow of CNY 35,947,170.06 in the same period last year[26] - Cash inflow from financing activities was CNY 554,748,721.97, compared to CNY 648,716,545.85 in the previous year, reflecting a decrease of approximately 14.5%[26] - Net cash outflow from financing activities was CNY -53,176,490.02, a significant decline from a net inflow of CNY 121,596,065.94 in the same period last year[26] - The ending cash and cash equivalents balance for Q3 2023 was CNY 375,684,820.87, compared to CNY 303,783,487.68 at the end of Q3 2022, marking an increase of about 23.6%[26] - Total cash outflow from operating activities was CNY 1,276,592,607.19, up from CNY 1,128,350,766.57 in the previous year, indicating an increase of approximately 13.1%[25] - The company reported a cash inflow from sales and services of CNY 1,112,782,387.99 for the first nine months of 2023, compared to CNY 769,767,724.02 in the same period last year, representing a growth of about 44.5%[25] Future Outlook - The company plans to continue expanding its market presence and investing in product innovation to sustain growth[9] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[14]