Financial Performance - The company's revenue for Q3 2023 was ¥162,079,328.85, a decrease of 0.35% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥25,115,956.21, an increase of 28.51% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,222,593.94, up 11.29% from the previous year[5] - The net profit for Q3 2023 increased by 31.34% to ¥58,233,834.84 compared to ¥44,338,075.16 in the previous period, driven by higher gross margins and favorable foreign exchange rates[12] - Basic and diluted earnings per share for Q3 2023 were CNY 0.50, up from CNY 0.41 in Q3 2022[24] - The total comprehensive income for the period was CNY 59,507,044.55, compared to CNY 41,496,509.21 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,364,237,152.56, representing an increase of 84.89% compared to the end of the previous year[5] - The company's total assets reached CNY 1,364,237,152.56, up from CNY 737,858,783.08, representing an increase of approximately 85.0%[20] - Total liabilities decreased slightly to CNY 254,022,842.16 from CNY 261,216,295.33, a reduction of about 2.5%[20] Shareholder Equity - Shareholders' equity attributable to the parent company was ¥1,104,027,390.11, a significant increase of 135.33% year-on-year[5] - The equity attributable to shareholders increased to CNY 1,104,027,390.11 from CNY 469,148,736.79, reflecting a growth of approximately 135.5%[20] - The company's total equity rose by 33.33% to ¥138,000,000.00 due to the issuance of new shares[12] - The capital reserve increased significantly by 405.36% to ¥672,672,750.84, primarily from the issuance of shares[12] Cash Flow - Cash flow from operating activities showed a negative net amount of ¥27,855,359.54, a decrease of 255.95% year-on-year[5] - The company reported a net cash outflow from operating activities of CNY -27,855,359.54, compared to a net inflow of CNY 17,861,475.09 in Q3 2022[25] - The company's cash and cash equivalents decreased to CNY 93,225,467.10 from CNY 140,601,930.13 at the beginning of the year, a decline of about 33.7%[18] - The cash and cash equivalents at the end of the period were CNY 76,752,202.03, down from CNY 94,440,477.60 at the end of Q3 2022[26] Investment and Financing Activities - The company raised CNY 651,360,000.00 through financing activities, a substantial increase compared to CNY 0 in the same period last year[26] - The total cash received from investment recoveries was ¥20,000,000.00, marking a 100% increase as a result of recovering principal from financial products[12] - Investment activities resulted in a net cash outflow of CNY -564,909,079.69, significantly higher than CNY -13,660,435.81 in the previous year[26] Operational Metrics - Total operating revenue for the third quarter of 2023 was CNY 388,763,141.33, a slight increase from CNY 386,471,404.19 in the same period last year, representing a growth of 0.33%[22] - Total operating costs decreased to CNY 325,982,143.02 from CNY 334,835,860.70 year-on-year, reflecting a reduction of approximately 2.54%[22] - Accounts receivable increased to CNY 316,362,535.42 from CNY 258,812,413.48, marking a rise of approximately 22.2%[18] - Total current assets rose significantly to CNY 1,177,407,673.62 from CNY 579,841,254.61, indicating an increase of about 103.4%[19] Other Financial Metrics - Interest income surged by 416.24% to ¥1,348,064.49, attributed to increased current interest income[12] - The income tax expense increased by 59.45% to ¥8,509,724.46, driven by an increase in total profit[12] - The company reported a significant increase in investment income of CNY 125,000.00, compared to a loss of CNY -25,200.10 in the same period last year[23] - The company experienced a foreign exchange impact of CNY 3,025,304.11 on cash and cash equivalents, compared to a negative impact of CNY -2,463,259.13 in the previous year[26]
长青科技(001324) - 2023 Q3 - 季度财报