国脉科技(002093) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥114,458,137.01, representing a year-on-year increase of 20.60%[5] - The net profit attributable to shareholders for Q3 2023 was ¥33,556,260.51, a significant increase of 164.05% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,290,958.27, up by 26.35% year-on-year[5] - For the first nine months of 2023, the company achieved an operating revenue of ¥317,775,921.03, reflecting an 8.39% increase year-on-year[9] - The net profit attributable to shareholders for the first nine months was ¥88,693,854.79, a growth of 91.74% compared to the previous year[9] - The total operating revenue for Q3 2023 was CNY 317,775,921.03, an increase of 8.9% compared to CNY 293,173,741.75 in the same period last year[20] - The net profit for Q3 2023 was CNY 89,867,087.27, up 91.2% from CNY 46,930,094.21 in Q3 2022[21] - The profit attributable to shareholders of the parent company was CNY 88,693,854.79, an increase of 91.5% year-over-year[21] - The total comprehensive income for the third quarter was CNY 88,604,858.06, an increase from CNY 50,293,384.57 in the same period last year[22] - Basic and diluted earnings per share increased to CNY 0.0880 from CNY 0.0459 year-over-year[22] Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥4,404,774,308.48, an increase of 1.71% from the end of the previous year[5] - The total assets as of the end of Q3 2023 amounted to CNY 4,404,774,308.48, compared to CNY 4,330,721,463.78 at the end of the previous quarter[19] - The total liabilities were CNY 789,682,925.72, slightly up from CNY 789,589,105.80 in the previous quarter[19] - The total non-current assets increased to CNY 1,972,026,032.39 from CNY 1,787,772,883.34, reflecting a growth of 10.3%[19] Cash Flow - The cash flow from operating activities for the first nine months was ¥116,302,471.66, showing a decrease of 6.72% year-on-year[5] - The company's cash flow from financing activities decreased by 56.30% to -22,408,857.62 Yuan, primarily due to the repayment of bank loans and the distribution of minority shareholders' investment funds[12] - Cash inflow from operating activities was CNY 500,289,450.10, compared to CNY 394,379,919.90 in the previous year, representing a growth of approximately 27%[22] - Cash outflow for operating activities totaled CNY 383,986,978.44, up from CNY 269,692,449.43, indicating a significant increase in operational expenses[23] - The net cash flow from operating activities decreased to CNY 116,302,471.66 from CNY 124,687,470.47 year-over-year[23] - Cash inflow from investment activities was CNY 886,891,709.41, a substantial rise from CNY 301,262,522.43 in the previous year[23] - The net cash flow from investment activities was negative at CNY -114,313,589.94, compared to CNY -92,752,603.10 last year, indicating increased investment expenditures[23] - The cash and cash equivalents at the end of the period stood at CNY 278,903,528.21, down from CNY 299,323,504.11 at the beginning of the period[23] - The company did not report any cash inflow from financing activities during the quarter[23] Operational Efficiency - The company's strategic focus on education integration has led to improved operational efficiency and increased revenue from educational services[9] - The company reported a significant increase in operating costs, amounting to ¥125,103,553.93, which is a 59.77% rise due to expanded educational services[11] - The company has optimized its business structure, resulting in a 54.53% reduction in sales expenses to ¥8,400,421.32[11] - The company's income tax expense increased by 663.30% to 20,243,434.82 Yuan, mainly due to the growth in total profit and different tax rates applicable to subsidiaries[12] - The company's asset impairment losses increased by 513.87% to -1,868,571.67 Yuan, primarily due to the aging of contract assets[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 89,453, with no preferred shareholders having restored voting rights[14] - The net profit attributable to minority shareholders increased by 74.18% to 1,173,232.48 Yuan, driven by the growth in net profit of non-wholly-owned subsidiaries[12] Inventory and Receivables - The company's total current assets decreased from 2,542,948,580.44 Yuan at the beginning of the year to 2,432,748,276.09 Yuan by September 30, 2023[17] - Accounts receivable decreased from 193,090,230.87 Yuan to 167,915,999.20 Yuan, reflecting a reduction of approximately 13.06%[17] - The company's inventory decreased from 1,513,125,421.23 Yuan to 1,334,345,453.52 Yuan, indicating a reduction of approximately 11.83%[17] - The company's other receivables decreased from 9,299,835.11 Yuan to 5,380,792.18 Yuan, reflecting a decline of approximately 42.66%[17] Research and Development - Research and development expenses remained stable at CNY 22,361,643.03, slightly down from CNY 22,876,069.70[20] Audit Status - The third quarter report was not audited[24]