四方精创(300468) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was CNY 170,133,600, representing a 5.87% increase compared to CNY 160,698,300 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 27,102,680, a 19.24% increase from CNY 22,728,930 in the previous year[5]. - The net profit after deducting non-recurring gains and losses for Q3 2023 was CNY 26,987,590, up 37.97% from CNY 19,560,402 in the same period last year[5]. - Total operating revenue for Q3 2023 reached CNY 517,670,473.20, an increase of 6.5% compared to CNY 485,217,668.60 in Q3 2022[19]. - Net profit for Q3 2023 was CNY 62,544,761.05, representing a 11.3% increase from CNY 56,013,852.74 in the same period last year[20]. - The total comprehensive income for the third quarter of 2023 was CNY 65,693,054.69, an increase from CNY 62,579,779.09 in the same period last year, representing a growth of approximately 3.58%[21]. - Basic and diluted earnings per share for the third quarter were both CNY 0.1179, up from CNY 0.1060 in the previous year, indicating an increase of about 7.1%[21]. Cash Flow - The company's cash flow from operating activities showed a significant increase of 212.90%, reaching CNY 31,560,390 compared to a negative cash flow in the previous year[5]. - Net cash flow from operating activities increased by 212.90% to CNY 31.56 million, mainly due to an increase in accounts receivable collections[11]. - Cash flow from operating activities generated a net cash inflow of CNY 31,560,396.57, a significant improvement compared to a net outflow of CNY 27,954,318.23 in the same period last year[23]. - The company reported a total cash outflow from operating activities of CNY 482,529,681.58, which is an increase from CNY 473,209,693.20 in the previous year[23]. - Investment activities resulted in a net cash outflow of CNY 3,418,656.54, compared to a smaller outflow of CNY 207,806.77 in the same period last year[23]. Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 1,735,124,504.48, reflecting a 0.45% increase from the previous year-end[5]. - Total liabilities decreased to CNY 106,331,215.90 from CNY 132,434,296.56, a decline of 19.7%[18]. - The company's total equity increased to CNY 1,628,793,288.58, compared to CNY 1,594,939,188.83 in the previous quarter, marking a growth of 2.1%[18]. - The company's equity attributable to shareholders increased by 2.12% to CNY 1,628,793,288.58 compared to CNY 1,594,956,061.55 at the end of the previous year[5]. Expenses - The company reported a 32.11% increase in selling expenses, amounting to CNY 9,126,348.91, primarily due to higher personnel costs[10]. - R&D expenses decreased by 30.95% to CNY 49.57 million compared to the same period last year[11]. - Other income fell by 48.31% to CNY 1.51 million, primarily due to a reduction in government subsidies received during the reporting period[11]. - The company reported an increase in income tax expenses by 74.37% to CNY 7.49 million, mainly due to an increase in taxable income[11]. - The impairment loss on assets increased by 94.66% to CNY 25,990.75, primarily due to increased provisions for contract asset impairment during the reporting period[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 45,214[13]. - The largest shareholder, Yiqun Group Holdings, holds 22.79% of the shares, totaling 120,926,510 shares[13]. Accounting Changes - The company has implemented changes in accounting policies affecting the recognition of deferred tax assets and liabilities, impacting the financial statements from January 1, 2023[6]. - The company has adjusted its financial statements in accordance with new accounting standards, impacting deferred tax assets and liabilities[24]. - The company’s deferred tax assets increased by CNY 2,245,359.52, while deferred tax liabilities rose by CNY 2,262,232.24 as of January 1, 2023[25]. Audit Status - The third quarter report was not audited, indicating that the figures presented are subject to further verification[26].