WISCOM(002090)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥374,610,895.42, representing a 13.16% increase year-over-year, while the total revenue for the first nine months of 2023 was ¥1,169,028,842.71, up 20.70% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2023 was ¥5,182,690.97, a significant increase of 43.83% year-over-year, with a total net profit of ¥23,316,229.94 for the first nine months, also up 43.82%[3]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥4,803,538.26, marking a 132.64% increase year-over-year, while the total for the first nine months was ¥17,665,200.17, up 71.83%[3]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0129, reflecting a 35.79% increase compared to the same period last year[3]. - Total operating revenue for the third quarter reached ¥1,169,028,842.71, an increase of 20.7% compared to ¥968,543,424.21 in the same period last year[18]. - Net profit for the period was ¥20,435,963.87, representing a 35.5% increase from ¥15,099,910.58 in the previous year[20]. - Earnings per share (EPS) increased to ¥0.0589 from ¥0.0426, reflecting a growth of 38.5%[20]. Cash Flow - The net cash flow from operating activities for the first nine months of 2023 increased by 119.07% year-over-year, amounting to ¥23,152,713.27[3]. - The net cash flow from operating activities for Q3 2023 was ¥23,152,713.27, a significant improvement from a net outflow of ¥121,418,835.70 in Q3 2022[22]. - Total cash outflow from operating activities amounted to ¥1,239,338,941.01, compared to ¥1,146,809,067.20 in the same period last year[22]. - Cash inflow from operating activities totaled ¥1,262,491,654.28, compared to ¥1,025,390,231.50 in the previous year, marking a rise of 23.1%[21]. - Cash inflow from financing activities totaled ¥358,567,667.47, an increase from ¥190,149,354.91 in Q3 2022[22]. - The net cash flow from financing activities was ¥126,849,299.33, compared to a mere ¥6,036,466.45 in the same quarter last year[22]. - The ending balance of cash and cash equivalents reached ¥641,827,909.35, up from ¥350,493,606.97 at the end of Q3 2022[22]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥2,791,786,246.44, which is a 7.02% increase from the end of the previous year[4]. - The company's total assets as of September 30, 2023, amount to ¥2,791,786,246.44, an increase from ¥2,608,702,191.58 at the beginning of the year[15]. - The company's total current liabilities are reported at ¥1,185,294,000.00, with short-term borrowings at ¥119,160,750.00[15]. - The total liabilities increased to ¥1,358,299,280.70 from ¥1,347,844,431.65, a rise of 0.3%[19]. - The company’s long-term equity investments decreased to ¥54,703,357.51 from ¥64,972,363.46, a decline of approximately 15.5%[15]. Shareholder Information - As of September 30, 2023, the total number of common shareholders is 52,718[11]. - The top shareholder, Jiangsu Jinzhi Group Co., Ltd., holds 19.85% of shares, totaling 80,252,460 shares[11]. - The company has a total of 3,687,865 shares held in a repurchase account, representing 0.91% of total shares[13]. - The second phase employee stock ownership plan holds 20,100,000 shares, accounting for 4.97% of total shares[12]. Investment and Expenses - Research and development expenses increased by 34.37% year-over-year, indicating a focus on enhancing product development[8]. - Research and development expenses were ¥138,105,947.83, up 34.3% from ¥102,781,649.27 year-on-year, indicating a focus on innovation[19]. - The company reported a 257.54% increase in cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets, reflecting increased investment in fixed asset upgrades[9]. - The company reported a financial income of ¥7,946,003.40, compared to ¥6,180,999.08 in the previous year, indicating improved financial management[19]. - The company reported a total payment of ¥233,635,302.68 to employees, an increase from ¥223,395,845.01 in Q3 2022[22]. - The cash paid for taxes was ¥59,786,351.35, compared to ¥47,007,837.53 in the same quarter last year[22]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]. Audit Information - The company did not undergo an audit for the Q3 2023 report[23].