Financial Performance - The company's revenue for Q3 2023 was ¥495,752,461.58, a decrease of 4.45% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥25,975,817.20, down 10.65% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.21, reflecting a decline of 32.26% compared to the previous year[5]. - Total operating revenue for the current period is CNY 1,350,377,677.23, a decrease of 4.9% compared to CNY 1,420,446,938.20 in the previous period[19]. - Net profit for the current period is CNY 78,061,684.88, representing a decrease of 16.5% from CNY 64,039,022.01 in the previous period[20]. - Basic and diluted earnings per share for the current period are both CNY 0.84, down from CNY 0.55 in the previous period[20]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥2,842,730,969.37, an increase of 24.91% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to RMB 1,940,130,677.45, an increase from RMB 1,489,033,005.28 at the beginning of the year[15]. - Total non-current assets as of September 30, 2023, are RMB 902,600,291.92, up from RMB 786,756,046.04[16]. - Total liabilities as of September 30, 2023, are RMB 1,502,048,938.32, compared to RMB 1,481,720,856.94 at the beginning of the year[16]. - Total liabilities amount to CNY 1,585,619,610.98, an increase from CNY 1,537,716,633.10 in the previous period[20]. Equity and Shareholder Information - The company's total equity attributable to shareholders increased by 70.79% to ¥1,254,189,683.13 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company is CNY 1,254,189,683.13, up from CNY 734,355,768.17 in the previous period[20]. - Total number of common shareholders at the end of the reporting period is 15,711[12]. - The largest shareholder, Wang Jianhua, holds 39.71% of shares, totaling 49,137,199 shares[12]. Cash Flow and Financing Activities - The cash flow from operating activities for the year-to-date period was ¥149,674,546.95, a decrease of 2.87% year-on-year[5]. - Operating cash inflow for Q3 2023 was CNY 1,632,259,671.57, an increase of 16.7% from CNY 1,398,305,969.50 in Q3 2022[22]. - Net cash flow from operating activities decreased to CNY 149,674,546.95, down 2.7% from CNY 154,095,348.76 in the previous year[22]. - Cash inflow from financing activities totaled CNY 815,973,437.91, significantly higher than CNY 346,806,294.57 in the same period last year[23]. - Net cash flow from financing activities was CNY 518,411,196.73, compared to CNY 35,409,094.99 in Q3 2022[23]. Research and Development - The company's R&D expenses for the year-to-date period were ¥98,303,253.12, up 50.23% compared to the same period last year, indicating increased investment in innovation[9]. - Research and development expenses for the current period are CNY 65,435,497.81, compared to CNY 98,303,253.12 in the previous period, indicating a decrease of 33.5%[19]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥710,400.30 during Q3 2023, contributing positively to its financial performance[6]. - The company's operating income from non-recurring items totaled ¥747,229.02 for the year-to-date period, down from ¥6,803,616.56 in the previous year[6]. - Other comprehensive income after tax for the current period is CNY 185,465.76, compared to a loss of CNY 68,623.51 in the previous period[20]. Audit and Reporting - The company did not undergo an audit for the Q3 2023 report[24]. - The report was released on October 27, 2023, indicating the company's commitment to timely financial disclosures[24].
一彬科技(001278) - 2023 Q3 - 季度财报