伊之密(300415) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥978,528,673, representing a 5.95% increase compared to ¥923,571,273 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥113,390,203, a 29.96% increase from ¥87,220,066 in the previous year[5]. - The basic earnings per share for Q3 2023 was ¥0.2400, reflecting a 26.32% increase from ¥0.1900 in Q3 2022[5]. - The net profit for Q3 2023 was CNY 375,320,735.90, an increase of 12.2% compared to CNY 334,392,801.59 in Q3 2022[20]. - The operating profit for Q3 2023 reached CNY 439,096,811.87, compared to CNY 385,645,798.37 in Q3 2022, marking an increase of 13.9%[20]. - The total comprehensive income for Q3 2023 was CNY 374,707,987.31, compared to CNY 338,491,668.52 in Q3 2022, indicating an increase of 10.7%[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,907,922,932, an 8.65% increase from ¥5,436,968,811 at the end of the previous year[5]. - The total equity attributable to shareholders increased to ¥2,583,986,113.94, a 9.25% rise from ¥2,365,169,012.25 at the end of the previous year[5]. - Total liabilities rose to ¥3,269,145,136.51 from ¥3,015,891,409.49, marking an increase of 8.4%[18]. - The company's equity attributable to shareholders increased to ¥2,583,986,113.94 from ¥2,365,196,668.32, a growth of 9.2%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥17,592,006, a significant decrease of 87.77% compared to ¥143,899,360 in the same period last year[5]. - The net cash flow from operating activities was CNY 17,592,006.63, a significant decrease from CNY 143,899,369.09 in the previous year[22]. - The company incurred a total of CNY 157,202,911.36 in cash outflows for investment activities, down from CNY 403,385,025.70 in the previous year[23]. Investments and Expenses - Investment income increased by 43.12% to ¥41,763,900.77, attributed to higher earnings from joint ventures[9]. - Research and development expenses increased to ¥149,487,991.79 from ¥130,507,590.96, reflecting a growth of approximately 14.5%[19]. - The company reported an investment loss of CNY 15,961,896.58, slightly higher than the loss of CNY 15,881,290.02 in the previous year[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,911[10]. - The largest shareholder, Jiazhuo Holdings Limited, holds 29.31% of the shares, amounting to 137,365,939 shares, with 30,251,620 shares pledged[12]. Accounting Policies - The company has adjusted its accounting policies due to the implementation of new accounting standards effective January 1, 2023[6]. - The company has implemented new accounting standards starting January 1, 2023, affecting deferred tax assets and liabilities[24].