BL(SZ:002592)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was ¥138,746,241.59, a decrease of 3.55% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 reached ¥116,882,618.40, an increase of 3,089.75% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,512,572.73, up 1,086.24% from the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.43, reflecting a significant increase of 4,200.00% compared to the same period last year[5]. - The net profit for Q3 2023 was CNY 131,763,473.93, a significant increase from CNY 14,141,520.28 in Q3 2022, representing a growth of approximately 831.5%[31]. - The operating profit for the quarter reached CNY 133,083,732.38, compared to CNY 19,465,314.07 in the same period last year, indicating a substantial increase[31]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.48, up from CNY 0.06 in Q3 2022, marking an increase of 700%[32]. - Total comprehensive income for the quarter was CNY 131,748,487.23, significantly higher than CNY 14,082,980.06 in Q3 2022[31]. Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,218,799,798.63, representing a 2.60% increase from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amount to RMB 1.22 billion, an increase from RMB 1.19 billion at the beginning of the year[27]. - The company's total liabilities decreased from RMB 478.11 million at the beginning of the year to RMB 320.94 million as of September 30, 2023[28]. Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥57,470,464.84, an increase of 62.97%[5]. - The net cash flow from operating activities for the first nine months of 2023 was RMB 57,470,464.84, an increase of RMB 22,205,050.80 or 62.97% compared to the same period in 2022[12]. - Cash flow from operating activities generated a net amount of CNY 57,470,464.84, compared to CNY 35,265,414.04 in the previous year, reflecting a growth of 63.2%[32]. - The company reported a decrease in cash and cash equivalents, ending the quarter with CNY 4,725,434.21, down from CNY 177,699,818.80 in the previous year[33]. - The net cash flow from investing activities for the first nine months of 2023 was -RMB 2,275,822.95, a decrease of RMB 9,373,692.43 or -132.06% compared to the same period in 2022[12]. - Investment activities resulted in a net cash outflow of CNY 2,275,822.95, contrasting with a net inflow of CNY 7,097,869.48 in Q3 2022[33]. - The net cash flow from financing activities for the first nine months of 2023 was -RMB 67,937,412.34, a decrease of RMB 51,419,923.80 or -311.31% compared to the same period in 2022[12]. - Financing activities led to a net cash outflow of CNY 67,937,412.34, compared to a net outflow of CNY 16,517,488.54 in the same period last year, indicating a worsening cash position[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,359[14]. - The largest shareholder, Yang Jingsi, holds 23.45% of the shares, amounting to 66,433,049 shares, with 43,000,000 shares pledged[14]. - The company transferred 15% of its stake in Beijing Hongtian to a designated company for RMB 10 million, reducing its ownership from 51% to 36%[18]. - As of the report date, the company has received RMB 8.5 million of the equity transfer payment, with the remaining RMB 1.5 million to be paid within 90 days after the registration of the equity change[19]. - The company plans to repurchase shares using its own funds, with a total amount between RMB 11.09 million and RMB 22.17 million, at a price not exceeding RMB 6.50 per share[22]. - As of the report date, the company has repurchased a total of 3.41 million shares, accounting for 1.20% of the total share capital, with a total expenditure of RMB 17.07 million[22]. Investment and Expenses - Investment income for the first nine months of 2023 was ¥130,658,151.52, a substantial increase of 325.13% year-on-year, primarily due to the sale of the subsidiary[11]. - The company reported an investment income of RMB 130.66 million, significantly up from RMB 30.73 million in the previous period, marking an increase of 325.5%[30]. - The company's research and development expenses for the current period are RMB 14.25 million, compared to RMB 12.73 million in the previous period, reflecting an increase of 11.9%[30]. Legal and Compliance - The company is currently involved in litigation regarding a cooperative agreement related to a suspended performance project, with the outcome still uncertain[21]. - The company has approved the implementation of the sixth employee stock ownership plan, which is still pending stock transfer registration[24]. - The company will continue to monitor the progress of the employee stock ownership plan and fulfill its information disclosure obligations[24].