Financial Performance - The company's operating revenue for Q3 2023 was CNY 69,209,939.80, representing a 4.96% increase compared to CNY 65,940,342.42 in the same period last year[6] - Net profit attributable to shareholders was CNY 16,095,981.81, a decrease of 6.95% from CNY 17,319,861.59 in the previous year[6] - The net profit after deducting non-recurring gains and losses was CNY 15,711,017.01, down 4.36% from CNY 16,449,098.92 year-on-year[7] - Basic earnings per share decreased by 5.88% to CNY 0.48 from CNY 0.51 in the previous year[7] - Net profit for the third quarter of 2023 was ¥42,280,724.58, compared to ¥41,040,998.26 in the same quarter of 2022, indicating a growth of 3.0%[26] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥1.26, up from ¥1.22 in the same quarter of 2022[26] Cash Flow - The cash flow from operating activities showed a significant increase of 293.05%, reaching CNY 47,717,991.10 compared to CNY 12,140,479.54 in the same period last year[6] - The net cash flow from operating activities increased by 293.05%, primarily due to an increase of ¥45,255,283.61 in cash received from sales of goods and services compared to the previous period[12] - Cash generated from operating activities for the first three quarters of 2023 was ¥209,658,546.74, an increase from ¥164,403,263.13 in the same period of 2022[27] - Net cash inflow from operating activities reached ¥223,232,775.69, an increase from ¥178,348,530.78 in the previous year, reflecting a growth of approximately 25.1%[28] - The total cash and cash equivalents at the end of the period amounted to ¥1,358,894,984.58, up from ¥216,322,135.66 at the end of the previous year, marking a significant increase[29] Research and Development - Research and development expenses totaled CNY 17,471,654.12, an increase of 29.25% compared to CNY 13,518,228.31 in the same period last year[7] - R&D investment increased by 38.32% year-to-date, attributed to heightened R&D efforts and increased personnel costs[12] - Research and development expenses for the first three quarters of 2023 totaled ¥50,219,642.11, compared to ¥36,306,728.34 in 2022, marking a significant increase of 38.3%[25] - The ratio of R&D expenses to operating revenue increased to 25.24%, up from 20.50% year-on-year[7] Assets and Equity - Total assets at the end of the reporting period were CNY 1,473,967,820.07, reflecting a 314.57% increase compared to the previous year[7] - The equity attributable to shareholders reached CNY 1,392,551,843.60, an increase of 371.28% from the previous year[7] - Total assets as of September 30, 2023, reached ¥1,473,967,820.07, a 314.57% increase compared to the end of 2022, mainly due to funds raised from the initial public offering[12] - The equity attributable to shareholders of the listed company increased by 371.28% to ¥1,030,543,230.00, driven by the capital raised from the IPO[12] - Total equity attributable to shareholders reached ¥1,392,551,843.60, a substantial increase from ¥295,483,190.19 in the previous year[21] Liabilities - Total liabilities as of the end of the third quarter of 2023 amounted to ¥81,415,976.47, up from ¥60,059,984.11 at the end of the previous year, representing a growth of 35.5%[21] - Accounts payable increased to ¥21,851,510.06 from ¥1,509,260.43, indicating a rise in operational liabilities[20] Other Financial Metrics - The company reported a fair value change loss of ¥370,900.00 from financial assets and liabilities[11] - Other non-operating income and expenses resulted in a net loss of ¥2,262.62, with a tax impact of ¥42,773.86[11] - The company reported a decrease in financial expenses, with a net financial income of ¥4,846,945.83 for the first three quarters of 2023, compared to a loss of ¥3,015,521.63 in the same period of 2022[25] Strategic Outlook - The company has not identified any significant new strategies or market expansions in the current report[18] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
浩辰软件(688657) - 2023 Q3 - 季度财报