ROPEOK(SH:688619)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥205,839,289.75, a significant increase of 369.37% compared to ¥43,854,143.41 in the same period last year[5] - Net profit attributable to shareholders was ¥33,256,065.56, recovering from a loss of ¥20,109,127.39 in the previous year[5] - Basic earnings per share improved to ¥0.17 from a loss of ¥0.11 in the same period last year[6] - The company's operating revenue for the current reporting period increased by 369.37%, attributed to improved economic conditions and the establishment of a nationwide marketing network[10] - Year-to-date operating revenue grew by 212.47%, driven by significant business expansion and final user acceptance of previously adjusted accounting items[10] - The net profit attributable to shareholders turned from loss to profit in the current reporting period due to substantial growth in operating revenue[10] - The net profit for Q3 2023 was -5,705,014.46 RMB, compared to -39,021,024.87 RMB in Q3 2022, indicating an improvement in performance year-over-year[23] - Operating profit for Q3 2023 was -13,171,246.05 RMB, an improvement from -50,220,230.17 RMB in the same quarter last year[23] - The company reported a total comprehensive income of -5,705,014.46 RMB for Q3 2023, compared to -39,021,024.87 RMB in Q3 2022[24] - Basic and diluted earnings per share for Q3 2023 were both -0.03 RMB, an improvement from -0.21 RMB in Q3 2022[24] Research and Development - Research and development expenses totaled ¥11,384,862.12, representing a 59.94% increase from ¥7,118,223.82 year-on-year[6] - Research and development investment totaled 59.94 million, reflecting the company's commitment to core technology and product development[11] - The proportion of R&D expenses to revenue decreased to 5.53% from 16.23% in the previous year, indicating a strategic shift in resource allocation[6] - The proportion of R&D investment to operating revenue decreased by 16.03 percentage points, resulting from a substantial increase in operating revenue[11] - The company incurred research and development expenses of 31,514,790.77 RMB in Q3 2023, up from 26,701,809.53 RMB in Q3 2022, reflecting a year-over-year increase of approximately 17%[23] Cash Flow and Assets - The company reported a net cash flow from operating activities of -¥2,958,052.76, an improvement from -¥141,276,045.81 in the same period last year[5] - The net cash flow from operating activities showed significant improvement, mainly due to strategic project selections and enhanced collection efforts[11] - The net cash flow from operating activities for the first three quarters of 2023 was -104,525,468.19 RMB, an improvement from -304,290,572.36 RMB in the same period of 2022[26] - Cash and cash equivalents at the end of Q3 2023 stood at 139,941,126.81 RMB, compared to 117,338,011.30 RMB at the end of Q3 2022, showing an increase[27] - Investment activities generated a net cash flow of 14,956,951.33 RMB in the first three quarters of 2023, a significant recovery from -390,671,066.13 RMB in the same period last year[26] - The company's cash and cash equivalents decreased to CNY 142,903,355.23 as of September 30, 2023, down from CNY 184,043,048.91 at the end of 2022, a decline of approximately 22.3%[17] - Total assets at the end of the reporting period were ¥1,936,807,023.28, reflecting a 3.09% increase compared to the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 1,936,807,023.28, compared to CNY 1,878,741,049.82 at the end of 2022, showing an increase of about 3.1%[18] - Total liabilities increased to CNY 752,544,578.85 from CNY 653,186,984.39, representing a growth of approximately 15.2%[19] - The company's equity attributable to shareholders decreased to CNY 1,163,715,755.85 from CNY 1,207,678,932.21, a decline of about 3.6%[19] - Non-current assets totaled CNY 643,737,864.65, up from CNY 614,221,728.76, indicating an increase of approximately 4.3%[18] - Short-term borrowings increased to CNY 277,922,484.94 from CNY 220,894,634.25, reflecting a rise of about 25.8%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,631[13] - The largest shareholder, Chen Yanxing, holds 70,801,353 shares, representing 37.73% of the total shares[13] - The company has a share repurchase account holding 4,925,403 shares, accounting for 2.62% of the total share capital[15] Operational Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company is actively expanding its marketing network and enhancing operational efficiency to drive future growth[10] - Total operating revenue for the first three quarters of 2023 reached CNY 323,915,314.73, a significant increase from CNY 103,663,561.87 in the same period of 2022, representing a growth of approximately 212.5%[22] - Total operating costs for the first three quarters of 2023 were CNY 320,374,741.10, compared to CNY 150,774,770.42 in the previous year, indicating an increase of about 112.5%[22]