HSJN(SZ:002817)2023-10-11 16:00Financial Performance - The company's revenue for Q3 2023 was ¥99,824,742.43, representing a year-over-year increase of 6.59%[5] - Net profit attributable to shareholders for Q3 2023 was ¥17,142,218.34, up 3.37% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,282,951.74, an increase of 13.01% year-over-year[5] - Total operating revenue for the current period reached CNY 355,505,976.10, an increase of 18.0% compared to CNY 301,178,173.56 in the previous period[21] - Operating profit for the current period was CNY 60,929,217.57, up 15.0% from CNY 52,708,862.18 in the previous period[22] - Net profit attributable to shareholders of the parent company was CNY 55,117,552.98, representing a 14.0% increase from CNY 48,099,259.10 in the previous period[22] - The company reported a total comprehensive income of CNY 55,528,297.21, an increase from CNY 48,522,337.05 in the previous period[22] - The basic and diluted earnings per share for the current period were both CNY 0.18, up from CNY 0.16 in the previous period[22] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,108,915,261.96, reflecting a 6.86% increase from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 1,108,915,261.96, an increase from CNY 1,037,692,058.04 at the beginning of the year, reflecting a growth of approximately 6.5%[19] - Current assets totaled CNY 719,113,903.18, up from CNY 618,271,712.89, indicating an increase of about 16.3%[18] - Total liabilities amounted to CNY 217,099,381.32, up from CNY 183,481,821.74, reflecting an increase of about 18.3%[19] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥66,775,958.30, showing a slight decrease of 0.42%[5] - Cash flow from operating activities generated a net amount of CNY 66,775,958.30, slightly down from CNY 67,058,100.52 in the previous period[23] - The company recorded a net cash inflow from investment activities of CNY 43,059,386.13, a significant improvement from a net outflow of CNY 246,780,048.91 in the previous period[23] Equity and Shareholder Information - The company's total equity attributable to shareholders increased to ¥891,156,479.42, a rise of 4.38% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 891,156,479.42, up from CNY 853,758,112.73, representing a growth of about 4.4%[20] - The company's retained earnings reached CNY 448,335,317.32, compared to CNY 411,140,417.21, indicating an increase of approximately 9%[20] - The number of common shareholders at the end of the reporting period was 24,170[15] - The largest shareholder, Shandong Lutai Holdings, holds a 29.99% stake, totaling 89,699,541 shares[15] Investment and Expenses - The company reported a significant increase in investment cash flow, with a net increase of ¥28,983,940.00, up 117.45% year-over-year[12] - Research and development expenses for the current period were CNY 10,532,652.54, compared to CNY 10,418,005.92 in the previous period, indicating a stable investment in innovation[21] - The total operating costs increased to CNY 298,997,243.66, up 15.8% from CNY 258,188,846.27 in the previous period[21] Other Information - Cash and cash equivalents increased by ¥30,494,050.00, a growth of 151.22% compared to the same period last year[13] - Cash and cash equivalents at the end of the period totaled CNY 421,893,061.41, significantly up from CNY 142,238,131.71 in the previous period[24] - The company experienced a 100% increase in long-term loans, amounting to ¥1,071,580.00, primarily due to new loans for a digital workshop project[10] - The basic earnings per share for Q3 2023 remained stable at ¥0.06, with a year-to-date increase of 12.50%[5] - The third quarter report has not been audited[25] - The company will implement new accounting standards starting from 2023[25] - The board meeting was held on October 11, 2023[26]