CFMEE(SH:688630)2023-10-23 16:00Financial Performance - The company's net profit attributable to shareholders for the current period is CNY 118,431,961.31, representing a 47.90% increase compared to the previous period's CNY 87,783,672.42[18]. - The net profit for the period reached CNY 118,431,961.31, an increase from CNY 87,783,672.42 in the previous period, representing a growth of approximately 34.7%[38]. - The net profit attributable to shareholders of the listed company is RMB 45,757,793.61, reflecting a year-over-year increase of 47.90%[60]. - The cumulative net profit attributable to shareholders from the beginning of the year to the end of the reporting period is RMB 118,431,961.31, indicating a year-over-year increase of 34.91%[60]. - The cumulative net profit after deducting non-recurring gains and losses from the beginning of the year to the end of the reporting period is RMB 95,344,587.87, with a year-over-year increase of 34.10%[60]. Revenue Growth - Total operating revenue for the first three quarters of 2023 is CNY 523,811,046.37, up 31.23% from CNY 411,487,573.38 in the same period of 2022[37]. - The company's operating revenue for the current reporting period is RMB 205,151,124.59, representing a year-over-year increase of 31.23%[60]. - The cumulative operating revenue from the beginning of the year to the end of the reporting period is RMB 523,811,046.37, showing a year-over-year increase of 27.30%[60]. - Total revenue for the period was CNY 125,746,781.82, compared to CNY 92,812,432.57 in the previous year, reflecting a year-over-year growth of approximately 35.5%[38]. Assets and Liabilities - The total current assets as of September 30, 2023, amounted to ¥2,080,324,823.59, an increase from ¥1,289,793,635.03 at the end of 2022, representing a growth of approximately 61.5%[13]. - The company's total liabilities decreased to ¥383,472,853.51 from ¥497,556,677.94, reflecting a reduction of approximately 23%[15]. - The total assets at the end of the reporting period amount to CNY 2,347,965,399.12, reflecting a 51.81% increase from CNY 1,546,661,496.51 at the end of the previous year[24]. - The company’s total liabilities decreased to CNY 305,058,842.17 from CNY 407,548,722.17, indicating a reduction of about 25.2%[45]. Cash Flow - The net cash flow from operating activities for the year-to-date is CNY -147,398,128.32, indicating a decline of 181.23% compared to the previous period[24]. - The company reported a net cash outflow from operating activities of CNY 147,398,128.32, worsening from a cash outflow of CNY 52,412,063.94 in the previous year[52]. - Cash and cash equivalents increased significantly to ¥855,473,899.52 from ¥371,753,359.43, marking a growth of about 130%[13]. - Cash and cash equivalents at the end of the period totaled CNY 850,473,047.53, significantly up from CNY 193,983,551.37 at the end of the previous period[52]. - The company generated CNY 792,873,001.84 in cash from financing activities, a significant increase compared to CNY 9,000,000.00 in the previous year[52]. Shareholder Information - The number of shareholders at the end of the reporting period was 9,445, with the largest shareholder holding 27.99% of the shares[11]. - The top ten shareholders include various investment funds and individuals, with the largest holding being RMB 5,650,690[62]. Research and Development - Research and development expenses totaled CNY 22,911,844.81, accounting for 11.17% of operating revenue, a decrease of 2.32 percentage points from the previous period[24]. - The company aims to enhance its research and development capabilities to drive future growth, focusing on new technologies and products[9]. - The company has focused on high-end product development, which has positively impacted net profit margins[28]. - Research and development expenses amounted to CNY 61,763,823.08, slightly down from CNY 63,307,968.14, showing a decrease of about 2.4%[38]. Government Subsidies - The company reported government subsidies recognized in the current period amounting to ¥18,444,007.4, with a cumulative total of ¥24,384,940.86 for the year to date[6]. Market Expansion - The company has plans for market expansion and new product development, although specific figures and timelines were not disclosed in the report[9]. - The company has actively expanded its market presence, contributing to sustained revenue growth[28].