kxjd(SZ:300092)2023-10-23 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥397,091,123.87, representing a 37.67% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥45,676,713.67, up 31.65% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥45,494,217.50, reflecting a 48.65% increase year-over-year[5] - Basic earnings per share for Q3 2023 were ¥0.1668, an increase of 11.35% year-over-year[5] - The net profit for the third quarter of 2023 was CNY 136,211,776.45, an increase of 47.5% compared to CNY 92,381,022.23 in the same period last year[27] - Operating profit reached CNY 155,562,928.64, up from CNY 105,269,981.66, reflecting a growth of 47.8% year-over-year[27] - The total profit for the quarter was CNY 153,029,658.64, an increase of 44.7% from CNY 105,760,561.09 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,382,013,169.69, a 31.04% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, were CNY 2,382,013,169.69, compared to CNY 1,817,840,586.20 at the beginning of the year, reflecting a growth of 31.0%[24] - The company's total liabilities decreased to CNY 886,405,692.78 from CNY 970,592,609.02, a reduction of 8.7%[24] - Shareholders' equity increased significantly to CNY 1,495,607,476.91 from CNY 847,247,977.18, reflecting a growth of 76.5%[24] Cash Flow - Cash flow from operating activities showed a negative net amount of -¥73,292,135.12, indicating a significant decline of 432.90%[5] - Net cash flow from operating activities was -¥73,292,135.12, a significant decline of 432.90% compared to -¥13,753,378.76 in the same period last year[13] - The company reported a significant cash inflow from investment activities of CNY 1,828,539,142.90, compared to CNY 104,158,293.30 in the same period last year[31] - The cash and cash equivalents at the end of the period totaled CNY 379,534,607.81, up from CNY 65,501,263.20 at the end of the previous year[31] Shareholder Information - The company’s total number of ordinary shareholders at the end of the reporting period was 13,496[15] - The top three shareholders hold a combined 41.06% of the company’s shares, with Lin Zhenhua holding 15.60%[15] - The top three shareholders holding more than 5% of the company's shares are Lin Zhenhua, Lin Zhenrong, and Lin Zhenfu, who are brothers and actual controllers of the company[17] - The total number of shares held by Lin Zhenfu is 28,178,630, Lin Zhenhua is 10,682,350, and Lin Zhenrong is 10,388,343, all classified as ordinary shares[16] Investment and Expenses - The company reported a significant increase in construction in progress by 806.39% due to investments in fundraising projects[10] - Operating costs increased to ¥900,225,101.43, reflecting a rise of 47.15% from ¥611,754,173.82 in the previous year[12] - Financial expenses decreased significantly by 644.38% to -¥2,440,561.82, primarily due to increased interest income from deposits[12] - Research and development expenses increased to CNY 33,156,389.11, a rise of 29.1% from CNY 25,682,676.88 in the previous year[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[23]