Anjie(SZ:002635)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥1,204,446,573.32, representing a year-on-year increase of 7.06%[5] - Net profit attributable to shareholders was ¥99,368,816.81, an increase of 8.79% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥102,659,664.46, up 22.41% year-on-year[5] - Basic earnings per share for the period were ¥0.15, reflecting a growth of 13.67%[5] - The net profit for Q3 2023 was CNY 234.81 million, an increase from CNY 226.23 million in Q3 2022, representing a growth of approximately 3.5%[24] - The total revenue from operating activities was CNY 2.96 billion, down from CNY 3.20 billion in the same period last year, indicating a decrease of about 7.6%[25] - The total profit before tax for Q3 2023 was CNY 248.99 million, down from CNY 285.60 million in Q3 2022, representing a decrease of about 12.8%[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,692,938,786.78, a decrease of 1.07% from the end of the previous year[5] - The company's total assets amounted to RMB 7.69 billion, a slight decrease from RMB 7.78 billion at the beginning of the year[20][21] - The company's total liabilities decreased to RMB 1.85 billion from RMB 1.86 billion, showing a reduction of 0.1%[21] - The company reported a decrease of 46.42% in taxes payable, amounting to ¥38,564,093.94, primarily due to corporate income tax payments[9] Cash Flow - The cash flow from operating activities for the year-to-date decreased by 27.50% to ¥437,151,601.58[5] - The net cash flow from operating activities was CNY 437.15 million, a decline from CNY 602.96 million year-over-year, reflecting a decrease of approximately 27.5%[25] - Cash flow from investing activities increased by 101.85% to 7,572,357.77 RMB, mainly due to a decrease in the amount spent on purchasing financial products compared to the previous year[10] - The company experienced a net cash outflow from financing activities of CNY 309.38 million, compared to a net outflow of CNY 233.15 million in the same period last year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 51,142[12] - The largest shareholder, Lü Li, holds 30.34% of the shares, amounting to 204,050,714 shares[12] Investments and Subsidiaries - The company completed the transfer of 99.99% equity in its subsidiary, Shixin Technology (Thailand) Co., Ltd., for a consideration of 17,768,168 USD[15] - The registered capital of the wholly-owned subsidiary, Anjie Technology (Hong Kong) Co., Ltd., was reduced by 18 million USD, changing from 90 million USD to 72 million USD[16] - The company plans to increase its investment in the joint venture Suzhou Anstik Hydrogen Energy Technology Co., Ltd. by RMB 26 million, with the company contributing RMB 14.3 million, maintaining a 55% ownership stake[17] Other Financial Metrics - Financial expenses decreased by 69.69% to -13,840,040.14 RMB compared to the same period last year, primarily due to reduced exchange gains from USD fluctuations[10] - Other income increased by 165.50% to 32,935,650.68 RMB, mainly due to an increase in government subsidies received during the reporting period[10] - Investment income decreased by 88.19% to 15,249,577.83 RMB, attributed to the previous year's placement of other non-current financial assets[10] - The company reported a decrease in investment income received, totaling CNY 27.95 million compared to CNY 144.89 million in the previous year, a decline of approximately 80.7%[27] - Research and development expenses for the current period were RMB 251.3 million, slightly down from RMB 255.5 million in the previous period[22]