CEEP(SZ:300172)2023-10-23 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥217,253,558.24, representing a 5.30% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2023 was ¥20,272,194.85, an increase of 6.35% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,532,043.67, up 28.06% year-over-year[3]. - Total operating revenue for the current period is ¥773,192,368.41, a decrease of 6.9% from ¥830,736,380.06 in the previous period[20]. - Net profit for the current period is ¥97,482,101.89, an increase of 7.9% compared to ¥90,955,547.56 in the previous period[21]. - Operating profit increased to ¥109,479,493.07, up 6.3% from ¥103,211,731.26 in the previous period[21]. - Basic and diluted earnings per share increased to ¥0.1498 from ¥0.1355 in the previous period[21]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,939,141,164.82, reflecting a 2.15% increase from the end of the previous year[3]. - Total current assets as of September 30, 2023, amount to ¥1,929,558,775.67, an increase from ¥1,792,254,576.06 at the beginning of the year[17]. - Total liabilities decreased slightly to ¥1,044,567,760.09 from ¥1,046,404,076.80[18]. - Total equity attributable to shareholders of the parent company increased to ¥1,845,668,883.24 from ¥1,778,143,248.88[18]. - The company reported a total asset value of ¥2,939,141,164.82 as of September 30, 2023, compared to ¥2,877,330,879.66 at the beginning of the year[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥22,468,200.15, a decline of 119.69% compared to the same period last year[3]. - Cash flow from operating activities showed a net outflow of ¥22,468,200.15, compared to a net inflow of ¥114,105,209.52 in the previous period[22]. - Cash flow from investing activities generated a net inflow of ¥183,728,478.16, contrasting with a net outflow of ¥38,377,894.69 in the previous period[22]. - The net cash flow from investing activities for the first nine months of 2023 was ¥183,723,500.00, an increase of 578.74% year-over-year[10]. - Cash and cash equivalents increased to ¥262,068,769.79 from ¥148,088,855.93 at the beginning of the year[16]. - Cash and cash equivalents at the end of the period totaled ¥235,273,487.19, up from ¥87,986,629.44 at the end of the previous period[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 57,495[12]. - The largest shareholder, Wang Zhengfu, holds 28.22% of shares, totaling 190,985,605 shares[12]. - The total number of non-restricted shares held by the top ten shareholders includes 47,746,401 shares held by Wang Zhengfu[12]. - The company has a total of 153,197,613 restricted shares, which are subject to annual unlocking of 25%[14]. Expenses - The company reported a significant decrease in financial expenses, down 44.64% to ¥5,663,200.00 for the first nine months of 2023[8]. - Financial expenses decreased significantly to ¥5,663,207.29, down 44.5% from ¥10,229,865.22 in the previous period[21]. - Research and development expenses decreased to ¥27,977,474.13, down 15.7% from ¥33,220,217.31 in the previous period[21]. Impairment and Investment Income - The company experienced a 10278.27% increase in credit impairment losses for the first nine months of 2023, amounting to -¥29,007,200.00[9]. - The investment income for the first nine months of 2023 was ¥604,490.00, a decrease of 36.03% compared to the previous year[8].