Financial Performance - The company's revenue for Q3 2023 was ¥192,209,712.09, a decrease of 13.83% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥25,860,956.02, down 18.46% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.23, reflecting a decline of 39.47% compared to the previous year[5]. - Total operating revenue for Q3 2023 was ¥578,262,272.56, a decrease of 26.1% compared to ¥782,488,350.23 in the same period last year[22]. - Net profit for Q3 2023 was ¥80,971,839.12, a decline of 26.2% from ¥109,699,599.00 in Q3 2022[24]. - Earnings per share for Q3 2023 were ¥0.79, compared to ¥1.31 in the same quarter last year, reflecting a decrease of 39.7%[24]. Assets and Equity - Total assets as of September 30, 2023, reached ¥1,605,530,727.09, an increase of 77.22% from the end of the previous year[5]. - The total assets of the company reached ¥1,605,530,727.09 in Q3 2023, compared to ¥905,972,772.17 in Q3 2022, an increase of 77.1%[22]. - The total equity attributable to shareholders increased by 96.76% to ¥1,386,985,159.24 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company rose to ¥1,386,985,159.24 from ¥704,905,616.51, marking an increase of 96.7%[22]. Cash Flow - The company experienced a 40.92% decrease in net cash flow from operating activities year-to-date, totaling ¥93,190,547.94[5]. - The net cash flow from operating activities for the first nine months of 2023 was ¥93,190,547.94, a decrease of 40.92% compared to ¥157,726,584.51 in the same period of 2022, primarily due to a decline in revenue and reduced tax refunds received[14]. - The net cash flow from financing activities increased to ¥646,454,835.72 from -¥1,267,645.83, a change of 51,096.49%, primarily due to funds raised from a public stock offering[14]. - The total cash inflow from financing activities was ¥684,725,339.27, with a net cash flow of ¥646,454,835.72 after outflows[26]. - The company reported a significant increase in cash flow from financing activities, primarily due to the public offering of shares[10]. Operating Costs - The company reported a significant increase in other non-current assets by 851.21%, amounting to ¥17,127,716.83, due to increased prepayments for equipment and project costs[10]. - The company's operating costs for the first nine months of 2023 were ¥411,358,386.37, a decrease of 30.04% compared to the same period in 2022[12]. - Total operating costs for Q3 2023 were ¥496,585,240.07, down 25.2% from ¥663,376,669.23 year-on-year[22]. Shareholder Structure - The top shareholder, Tongda Modern Home (Hong Kong) Limited, holds 35.63% of the shares, while Tongda (Xiamen) Technology Investment Limited holds 31.88%[16]. - The company has experienced a notable change in its shareholder structure following the passing of one of its actual controllers, Wang Yayang, which may impact future governance[18]. Other Financial Metrics - Research and development expenses for Q3 2023 were ¥36,674,083.16, up 20.5% from ¥30,390,672.75 in the previous year[22]. - The company reported a financial income of ¥5,010,651.08 in Q3 2023, compared to ¥1,581,066.41 in Q3 2022, indicating a significant increase[22]. - Deferred income tax liabilities increased to ¥1,035,439.39 from ¥345,809.36, reflecting a rise of 199.5%[22]. - The company reported a cash outflow of ¥73,090,633.83 for other operating activities, which increased significantly from ¥34,610,475.20 in the previous period[25]. - The company has not yet audited the third-quarter report, indicating that the figures are preliminary[27].
通达创智(001368) - 2023 Q3 - 季度财报