新开普(300248) - 2023 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2023 was ¥238,481,365.60, a decrease of 2.60% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥21,874,599.54, an increase of 25.16% year-over-year[4] - Basic earnings per share for Q3 2023 was ¥0.0459, reflecting a growth of 25.07% compared to the previous year[4] - Total operating revenue for Q3 2023 was CNY 574,390,330.73, a decrease of 2.15% from CNY 589,658,323.81 in Q3 2022[24] - Net loss for Q3 2023 was CNY 7,045,138.70, compared to a net loss of CNY 20,108,996.05 in Q3 2022, indicating an improvement of 65.01%[25] - Basic earnings per share for Q3 2023 were CNY 0.0090, compared to a loss of CNY 0.0226 per share in Q3 2022[25] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,653,342,806.09, a decrease of 1.80% from the end of the previous year[5] - As of September 30, 2023, the total assets of the company amounted to ¥2,653,342,806.09, a decrease from ¥2,702,081,485.36 at the beginning of the year[20] - The company's total liabilities decreased to CNY 504,365,293.71 from CNY 515,036,201.85, a reduction of 2.60%[24] - Current liabilities totaled CNY 453,608,462.06, down from CNY 499,862,744.64, representing a decrease of 9.26%[24] Cash Flow and Financial Management - The company's cash flow from operating activities showed a net outflow of ¥123,294,995.29, a decrease of 0.90% year-to-date[4] - Cash inflow from operating activities totaled CNY 645,597,649.00, an increase from CNY 627,300,059.70 in the previous period, representing a growth of approximately 4.3%[27] - Net cash outflow from operating activities was CNY -123,294,995.29, slightly worse than the previous period's outflow of CNY -122,196,920.42[27] - The net cash flow from investment activities was ¥-144,960,978.63, indicating a substantial increase in cash management redemptions[12] - Cash inflow from investment activities was CNY 32,336,086.58, down significantly from CNY 240,293,669.41 in the prior period, a decrease of about 86.5%[27] - The ending balance of cash and cash equivalents was CNY 183,977,967.98, a significant decrease from CNY 454,224,771.25 at the end of the previous period, representing a drop of approximately 59.6%[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,965[14] - The company’s major shareholder, Yang Weiguo, holds 15.45% of the shares, totaling 73,618,678 shares[15] - The second-largest shareholder, Shanghai Yunxin Venture Capital Co., Ltd., holds 5.00% of the shares, totaling 23,817,400 shares[15] - The company reported a total of 79,361,718 shares under lock-up conditions, with 3,041,921 shares released during the period[18] Investment and R&D - The company reported a significant increase in construction in progress, which rose by 329.13% to ¥73,355,170.03, attributed to the smart education R&D industrial base project[10] - Long-term borrowings increased by 717.26% to ¥40,328,557.29, primarily for the construction of the smart education R&D project[10] - Research and development expenses increased to CNY 95,267,401.68, up from CNY 86,352,771.82, marking an increase of 10.66%[24] Financial Expenses - The company recorded a financial expense of ¥-10,787,359.45, a significant increase of 1,248.36% due to higher interest income compared to the previous year[11] - The company reported a financial expense of CNY -10,787,359.45, compared to CNY -201,694.72 in the previous year, indicating a significant reduction in financial costs[24]