ST易联众(300096) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥139,044,152.42, representing a year-on-year increase of 13.08% and a cumulative increase of 60.49% year-to-date[4] - Net profit attributable to shareholders for Q3 2023 reached ¥198,120,197.76, a significant increase of 449.76% compared to the same period last year, with a year-to-date increase of 170.68%[4] - The basic and diluted earnings per share for Q3 2023 were both ¥0.4607, reflecting a 449.81% increase year-on-year and a 170.69% increase year-to-date[4] - Operating revenue for the first nine months of 2023 reached ¥476,982,247.96, a 60.49% increase compared to ¥297,197,917.82 in the same period of 2022[12] - Total operating revenue for the third quarter reached CNY 476,982,247.96, a significant increase from CNY 297,197,917.82 in the same period last year, representing a growth of approximately 60.5%[29] - The net profit for the quarter was CNY 106,348,810.93, a turnaround from a net loss of CNY 232,899,265.21 in the same quarter last year[31] - The company reported a comprehensive income total of CNY 128,402,760.67, compared to a comprehensive loss of CNY 258,087,290.28 in the previous year[32] - Basic and diluted earnings per share were both CNY 0.2978, recovering from a loss of CNY 0.4213 per share in the same period last year[32] Assets and Liabilities - The company's total assets as of September 30, 2023, were ¥1,206,898,164.74, a decrease of 12.48% compared to the end of the previous year[4] - The equity attributable to shareholders increased by 44.59% year-on-year, amounting to ¥437,460,112.66[4] - The company reported a total asset of CNY 1,206,898,164.74 as of September 30, 2023, down from CNY 1,379,003,291.77 at the beginning of the year, representing a decrease of approximately 12.5%[24] - The company’s total current liabilities decreased to CNY 691,156,343.06 from CNY 968,659,717.07, a reduction of approximately 28.7%[27] - The company’s total liabilities decreased to CNY 1,012,655,000.00 from CNY 1,200,000,000.00, indicating a reduction of approximately 15.6%[27] - The total liabilities decreased to CNY 704,141,084.85 from CNY 983,514,117.06, showing a reduction of about 28.4%[31] Cash Flow - The cash flow from operating activities showed a net outflow of ¥125,618,613.28 year-to-date, representing a decrease of 39.91% compared to the previous year[4] - Cash flow from operating activities improved by 39.91%, with a net outflow of ¥125,618,613.28 compared to ¥209,052,441.01 in the previous year[13] - Cash flow from investing activities showed a significant turnaround, with a net inflow of ¥283,523,629.10 compared to a net outflow of ¥16,038,659.97 in the same period last year[13] - Cash flow from financing activities resulted in a net outflow of ¥143,786,013.14, a decrease of 574.74% from a net inflow of ¥30,287,324.41 in the previous year[13] - The net cash flow from operating activities for Q3 2023 was -125,618,613.28, an improvement from -209,052,441.01 in Q3 2022, indicating a 40% reduction in cash outflow[34] - Total cash inflow from investment activities was 293,708,471.99, significantly higher than 10,596,416.44 in the same period last year[34] - The net cash flow from financing activities was -143,786,013.14, a decline compared to a positive net cash flow of 30,287,324.41 in Q3 2022[35] Expenses and Investments - Operating costs increased by 76.49% to ¥264,438,231.61 from ¥149,830,332.98, primarily due to the rise in revenue[12] - The company recognized non-operating income from government subsidies amounting to ¥9,355,697.45, which is a recurring benefit[8] - R&D expenses decreased by 51.97% to ¥74,275,648.60 from ¥154,642,061.60, attributed to personnel optimization and reduced R&D investment[12] - Investment income surged by 1,037.82% to ¥221,827,902.26 from a loss of ¥23,653,671.74, mainly due to the sale of subsidiary equity[12] - The company reported a significant investment income of CNY 221,827,902.26, compared to a loss of CNY 23,653,671.74 in the previous year[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,258, with the largest shareholder holding 16.21% of the shares[15] - The company’s major shareholder, Zhang Xi, holds 16.21% of the shares, which are currently frozen[15] Other Financial Metrics - The company reported a 222.16% increase in income tax expenses, amounting to ¥24,490,356.50, compared to a tax benefit of ¥20,046,979.70 in the previous year[12] - The company completed the transfer of 56.5217% equity in its subsidiary, receiving a total of CNY 130,084,684.84 in the first two installments[22] - The company’s non-current assets totaled CNY 321,499,352.94, down from CNY 558,908,576.64, marking a decrease of about 42.5%[27] - The company’s long-term borrowings stood at CNY 4,755,597.22, slightly down from CNY 5,005,597.22, indicating a decrease of about 5%[27] - The company’s inventory increased to CNY 176,781,928.73 from CNY 169,281,317.38, reflecting a growth of approximately 4.4%[26] - The company’s other receivables surged to CNY 132,415,938.98 from CNY 50,184,652.70, representing a significant increase of about 164%[26]