RISUNTEK INC.(SZ:002981)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥458,990,087.86, representing a 21.45% increase compared to the same period last year[5]. - Net profit attributable to shareholders for the same period was ¥46,105,199.49, marking an 82.13% year-on-year growth[5]. - The net profit after deducting non-recurring gains and losses was ¥42,863,518.97, which is a 64.75% increase from the previous year[5]. - Basic earnings per share for the year-to-date period rose by 90.24% to ¥0.799[5]. - The diluted earnings per share also increased by 90.24% to ¥0.799[5]. - The net profit for Q3 2023 reached CNY 78,886,075.71, a significant increase of 80.4% compared to CNY 43,787,534.74 in Q3 2022[18]. - The total profit for the period was CNY 86,049,329.41, up 82.0% from CNY 47,318,258.47 in the same quarter last year[18]. - Operating profit for Q3 2023 was CNY 84,634,878.96, compared to CNY 42,222,160.09 in Q3 2022, reflecting a growth of 100.0%[18]. - Basic and diluted earnings per share for Q3 2023 were both CNY 0.799, compared to CNY 0.420 in Q3 2022, marking an increase of 90.5%[19]. - The company reported a total comprehensive income of CNY 78,205,562.36 for Q3 2023, compared to CNY 49,795,000.76 in Q3 2022, indicating a growth of 57.0%[19]. Cash Flow and Assets - The net cash flow from operating activities increased by 237.54% year-to-date, totaling ¥143,676,354.50[9]. - Cash flow from operating activities generated a net amount of CNY 143,676,354.50, a turnaround from a negative cash flow of CNY -104,461,925.26 in the previous year[20]. - Cash and cash equivalents at the end of Q3 2023 stood at CNY 178,033,455.28, an increase from CNY 139,303,923.11 at the end of Q3 2022[22]. - The company incurred a net cash outflow from investing activities of CNY -139,352,549.92, compared to CNY -109,788,586.08 in the same period last year[22]. - Current assets totaled CNY 819,162,808.53, down from CNY 860,200,042.89, indicating a decrease of approximately 4.8%[14]. - The company’s cash and cash equivalents decreased to CNY 179,833,671.12 from CNY 263,216,502.38, a decline of about 31.7%[14]. Costs and Expenses - Total operating costs decreased to CNY 926,679,437.56 from CNY 955,654,702.95, representing a reduction of approximately 3.0%[17]. - Gross profit margin improved, with operating costs at CNY 792,532,884.51, down from CNY 866,030,414.56, indicating better cost management[17]. - Research and development expenses for the quarter were CNY 36,328,060.17, slightly down from CNY 40,296,345.72, reflecting a focus on efficiency[17]. - The company reported a decrease in cash outflow for purchasing goods and services, which was CNY 719,888,907.75 compared to CNY 1,048,972,031.65 in the previous year, a reduction of 31.4%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,610,942,017.47, a slight increase of 0.16% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 1,610,942,017.47, a marginal increase from CNY 1,608,356,345.44 at the beginning of the year[15]. - Total liabilities decreased to CNY 701,753,027.20 from CNY 761,127,812.58, a reduction of approximately 7.8%[15]. - Non-current assets increased to CNY 791,779,208.94 from CNY 748,156,302.55, reflecting a growth of approximately 5.8%[14]. - Shareholder equity attributable to the parent company increased by 7.74% to ¥858,251,119.45[5]. - The company reported a net profit of CNY 333,417,912.11 in retained earnings, up from CNY 271,102,415.20, showing a growth of about 22.9%[15]. - The company reported a total of 9,080 ordinary shareholders at the end of the reporting period[11].