KEN(SZ:300126)2023-10-20 16:00Financial Performance - The company's revenue for Q3 2023 was ¥138,543,885.16, representing a 7.19% increase compared to the same period last year[4]. - The total operating revenue for the third quarter of 2023 was RMB 401,953,530.72, an increase of 19.4% compared to RMB 336,701,854.64 in the same period last year[19]. - Total operating revenue for Q3 2023 was 411,001,169.60 CNY, an increase from 343,393,204.60 CNY in Q3 2022, representing a growth of approximately 19.7%[20]. - Net profit for Q3 2023 was 6,058,823.24 CNY, down from 13,454,364.70 CNY in Q3 2022, indicating a decline of about 55.0%[20]. - The net profit attributable to shareholders was -¥250,915.72, a decrease of 104.63% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,206,640.25, down 133.23% from the previous year[4]. - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[19]. - Total comprehensive income for Q3 2023 was 3,946,426.32 CNY, compared to a loss of -3,648,812.34 CNY in Q3 2022[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥8,595,697.36, showing a significant increase of 109.47%[4]. - Operating cash flow for Q3 2023 was 8,595,697.36 CNY, a significant improvement compared to a negative cash flow of -90,782,232.46 CNY in Q3 2022[24]. - The company's cash and cash equivalents decreased by 42.12% compared to the beginning of the year, primarily due to increased cash investments[7]. - Cash and cash equivalents at the end of Q3 2023 were 104,210,470.94 CNY, compared to 33,351,120.70 CNY at the end of Q3 2022, showing an increase of approximately 212.5%[25]. - The company's cash and cash equivalents decreased to RMB 132,938,450.74 from RMB 229,694,004.16, representing a decline of 42.2%[16]. - Total assets at the end of the reporting period were ¥1,354,891,123.21, an increase of 2.27% from the end of the previous year[4]. - As of September 30, 2023, total assets amounted to RMB 1,354,891,123.21, up from RMB 1,324,874,266.38 at the beginning of the year, reflecting a growth of 2.1%[18]. - Non-current assets decreased to RMB 378,027,147.16 from RMB 647,194,685.68, a decline of 41.7%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,672[10]. - The top shareholder, Wu Mingting, holds 26.65% of the shares, totaling 81,000,000 shares[10]. - The number of restricted shares at the end of the period was 93,521,871, with no new restrictions added during the quarter[13]. - The company distributed a cash dividend of RMB 0.10 per share, totaling RMB 3,039,576, based on the total share capital of 303,957,600 shares[14]. Expenses - Research and development expenses increased by 47.28% year-to-date, primarily due to higher direct investment in R&D materials and personnel salaries[8]. - Research and development expenses increased to 23,958,032.69 CNY in Q3 2023 from 16,266,767.60 CNY in Q3 2022, reflecting a rise of approximately 47.5%[20]. - Financial expenses rose by 42.54% year-to-date, mainly due to reduced foreign exchange gains from fluctuations in the US dollar[8]. - Total current liabilities rose to RMB 260,807,885.57, compared to RMB 231,453,411.71 at the beginning of the year, indicating an increase of 12.7%[17]. - The company reported a tax expense of 348,950.77 CNY for Q3 2023, compared to 180,199.14 CNY in Q3 2022, reflecting an increase of approximately 93.9%[20].