迅游科技(300467) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥87,346,047.51, representing a 9.44% increase year-over-year[4] - Net profit attributable to shareholders was ¥7,048,145.49, a significant increase of 260.35% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥6,618,645.51, up by 229.60% year-over-year[4] - Basic earnings per share for the quarter were ¥0.04, reflecting a 300.00% increase compared to the previous year[4] - Total operating revenue for Q3 2023 reached CNY 287,904,906.63, an increase of 9.9% compared to CNY 263,311,410.76 in Q3 2022[19] - Net profit for Q3 2023 was CNY 69,957,675.40, compared to CNY 36,253,644.02 in Q3 2022, representing an increase of 93.4%[20] - The total comprehensive income for the period attributable to the parent company was CNY 33,121,539.64, compared to CNY 13,900,679.21 in the previous period, representing an increase of approximately 138.5%[21] - Basic and diluted earnings per share for the current period were both CNY 0.15, up from CNY 0.01 in the previous period[21] Assets and Liabilities - The total assets of the company at the end of Q3 2023 amounted to ¥953,137,799.22, a 2.18% increase from the end of the previous year[4] - The company's total liabilities decreased to CNY 238,162,912.74 from CNY 258,939,381.81, indicating a reduction of approximately 8.1%[17] - The total equity attributable to shareholders increased to CNY 619,301,428.99 from CNY 568,831,620.90, reflecting a growth of 8.8%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥52,849,344.49, showing a 79.61% increase[4] - Net cash flow from operating activities was CNY 52,849,344.49, an increase of 79.5% compared to CNY 29,424,024.10 in the previous period[22] - The ending balance of cash and cash equivalents was CNY 527,218,011.82, compared to CNY 386,110,623.44 at the end of the previous period, reflecting an increase of approximately 36.5%[23] Investment and Income - The company reported a significant increase in investment income, reaching ¥4,456,040.33, compared to a loss of ¥29,007,363.54 in the same period last year[8] - The fair value change gains were ¥1,715,522.68, a 438.25% increase year-over-year, attributed to the rise in trading financial assets[8] - The company reported an investment income of CNY 4,456,040.33 in Q3 2023, a significant recovery from a loss of CNY 29,007,363.54 in the same quarter last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,651[10] - The largest shareholder, Yuan Xu, holds 8.83% of shares, totaling 17,936,056 shares, with 13,171,312 shares pledged[10] - The second-largest shareholder, Chen Jun, owns 6.44% of shares, amounting to 13,090,105 shares, with 9,817,579 shares pledged[10] - The total number of restricted shares at the beginning of the period was 40,610,019, with 3,219,131 shares released during the period[13] - The total number of restricted shares at the end of the period is 38,398,887[13] Operational Insights - The company experienced a 52.40% increase in taxes and surcharges due to higher revenue during the reporting period[8] - Research and development expenses for Q3 2023 were CNY 65,950,126.58, down from CNY 76,432,620.00 in Q3 2022, showing a decrease of 13.5%[20] - The company has not disclosed any information regarding the participation of major shareholders in margin trading[11] - The company has not reported any new product developments or technological advancements in the current quarter[11] - There is no indication of market expansion or mergers and acquisitions in the recent report[11] - The company has not provided future performance guidance or outlook in the current report[11] Audit and Accounting - The company has not undergone an audit for the third-quarter report[24] - The report indicates that the company has adopted new accounting standards starting in 2023[24]