铭科精技(001319) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥236,157,625.71, representing a 3.21% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥31,098,680.87, a significant increase of 61.06% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,602,185.62, up 58.39% from the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.2199, which is a 60.98% increase year-on-year[5]. - The company reported a net profit of 307,533,166.30 CNY, an increase from 272,018,583.43 CNY at the beginning of the year[17]. - Net profit for the current period is $71.99 million, an increase of 13.5% compared to $63.37 million in the previous period[20]. Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was ¥73,600,020.53, an increase of 56.14% compared to the same period last year[10]. - Cash flow from operating activities generated a net amount of $73.60 million, compared to $47.14 million in the previous period[22]. - Cash flow from investing activities showed a net outflow of ¥76,804,385.51, a decrease of 78.20% compared to the previous year[10]. - Cash flow from investing activities resulted in a net outflow of $76.80 million, an improvement from a net outflow of $352.39 million in the previous period[23]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,552,039,522.10, reflecting a 3.48% increase from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to 1,060,415,929.32 CNY, an increase from 967,255,070.56 CNY at the beginning of the year[16]. - Total liabilities as of September 30, 2023, are 336,333,150.49 CNY, compared to 317,211,157.43 CNY at the beginning of the year[17]. - Total assets as of September 30, 2023, amount to 1,552,039,522.10 CNY, up from 1,500,172,189.93 CNY at the beginning of the year[17]. - The company has a total of 1,215,706,371.61 CNY in total equity as of September 30, 2023[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,479[12]. - The largest shareholder, Xia Lurong, holds 35.02% of shares, totaling 49,518,000 shares[12]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[14]. - The company has a total of 141,400,000.00 CNY in share capital, unchanged from the previous period[17]. Investment and Income - The company reported a significant increase in investment income of 269.72% for the first nine months of 2023, amounting to ¥7,238,722.81[9]. - The company experienced a 355.81% increase in receivables financing, totaling ¥19,543,302.86 as of September 30, 2023[9]. Accounting and Tax - The company implemented the new accounting standards starting January 1, 2023, affecting deferred tax assets and liabilities[24]. - Deferred tax assets were adjusted by RMB 393,948.84, while deferred tax liabilities were adjusted by RMB 447,071.40[24]. - The adjustment resulted in a decrease of RMB 52,761.85 in retained earnings[24]. - The company reported a tax expense of $9.49 million, down from $11.20 million in the previous period[20]. Other Comprehensive Income - Other comprehensive income after tax was negative $2.14 million, compared to positive $2.99 million in the previous period[21]. Audit Status - The third quarter report for 2023 was not audited[25].