ENJOYOR(SZ:300020)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥488,105,593.20, representing a 38.76% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2023 was ¥22,795,437.26, a significant increase of 129.13% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,596,205.96, up 163.48% year-over-year[3] - The total operating revenue for the third quarter of 2023 reached CNY 1,540,225,726.16, an increase of 20.3% compared to CNY 1,280,533,526.90 in the same period last year[14] - Net profit for the third quarter was CNY 105,108,502.57, representing a 35.5% increase from CNY 77,521,091.30 in the previous year[16] - The company reported a profit margin of approximately 6.83% for the third quarter, compared to 6.06% in the same quarter last year[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,574,900,187.69, reflecting a 15.39% increase from the end of the previous year[3] - The company's cash and cash equivalents amounted to RMB 726,153,346.47, up from RMB 324,911,846.13 at the start of the year, indicating a significant increase of about 123.8%[11] - Accounts receivable stood at RMB 1,751,991,321.61, compared to RMB 1,582,757,594.26 at the beginning of the year, representing an increase of approximately 10.7%[11] - The total current liabilities were RMB 2,508,050,962.15, with short-term borrowings at RMB 1,494,396,588.73, slightly down from RMB 1,512,474,014.16 at the beginning of the year[11] - The total liabilities decreased to CNY 2,963,374,083.51 from CNY 3,040,140,387.17, indicating a reduction of 2.5%[15] Shareholder Information - The equity attributable to shareholders reached ¥4,585,516,944.21, which is a 31.15% increase compared to the previous year-end[3] - The number of ordinary shareholders at the end of the reporting period was 49,097[8] - There were no significant changes in the number of preferred shareholders or restricted shares during the quarter, indicating stability in shareholder structure[10] Cash Flow - The company reported a net cash flow from operating activities of -¥228,777,940.04 for the year-to-date, indicating a significant decline of 387.84%[3] - Cash flow from operating activities was CNY 1,367,994,906.64, an increase from CNY 1,290,903,946.10 in the same period last year[17] - Cash outflow from operating activities totaled 1,755,792,999.81, compared to 1,444,354,821.12 in the previous year[18] - The net cash flow from financing activities was 908,781,392.57, a significant improvement from -241,363,907.74 in the previous year[19] Research and Development - R&D expenses increased significantly due to higher investment in research and development projects[8] - Research and development expenses increased to CNY 66,862,061.65, a rise of 53.3% from CNY 43,635,098.64 year-over-year[15] Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]