科大国创(300520) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥657,786,580, representing a 24.18% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2023 was ¥18,012,551, a significant increase of 342.42% year-on-year[5]. - Year-to-date operating revenue as of Q3 2023 totaled ¥1,775,128,600, marking a 32.22% growth compared to the previous year[5]. - Total revenue for Q3 2023 reached ¥1,775,128,687.40, an increase of 32.3% compared to ¥1,342,526,033.74 in Q3 2022[24]. - Operating profit for Q3 2023 was ¥66,057,928.40, up from ¥55,575,642.85 in the same period last year, reflecting a growth of 8.7%[24]. - The company reported a net profit of ¥66,051,984.38 for Q3 2023, compared to ¥55,480,430.95 in Q3 2022, showing an increase of 19.4%[24]. - The net profit for Q3 2023 was CNY 80,958,912.05, an increase of 44.5% compared to CNY 56,035,274.76 in Q3 2022[25]. - The net profit attributable to shareholders of the parent company was CNY 64,733,573.06, up from CNY 54,810,117.22, reflecting a growth of 17.5%[25]. - The total comprehensive income for the period was CNY 80,533,099.23, compared to CNY 55,363,568.40 in the same period last year, marking a 45.5% increase[25]. - Basic and diluted earnings per share were both CNY 0.26, an increase from CNY 0.22 in the previous year[25]. Revenue Breakdown - The digital application business generated ¥77,506,440 in revenue for the first three quarters, an 11.94% increase year-on-year[10]. - The digital product business reported a revenue of ¥15,719,800 for the first three quarters, a decline of 59.56% year-on-year due to intensified market competition[11]. - The digital operation business achieved revenue of ¥84,286,630 for the first three quarters, showing a remarkable growth of 222.45% year-on-year[12]. - Revenue increased by 32.22% compared to the previous period, driven by rapid growth in digital operation business and stable growth in digital application business[13]. Assets and Liabilities - The company's total assets at the end of Q3 2023 were ¥4,337,044,360, reflecting a 6.90% increase from the end of the previous year[5]. - Current assets totaled ¥2,462,359,594.99, a rise from ¥2,367,867,786.24 at the start of the year, representing a growth of 4.0%[22]. - Current liabilities increased to ¥2,364,949,730.20 from ¥2,132,377,856.17, marking a rise of 10.9%[22]. - The total equity attributable to shareholders rose to ¥1,529,007,785.41 from ¥1,456,429,790.61, an increase of 4.9%[22]. - Long-term investments increased to ¥87,223,990.78 from ¥79,776,010.82, reflecting a growth of 9.1%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥262,604,780, a decrease of 353.74% compared to the previous year[5]. - The net cash flow from operating activities decreased significantly compared to the previous period, mainly due to high supplier payments this period[13]. - Cash inflows from operating activities totaled CNY 1,835,998,407.19, compared to CNY 1,565,637,694.45 in Q3 2022, representing a growth of 17.3%[28]. - The net cash flow from operating activities was negative at CNY -262,604,787.05, a decline from a positive CNY 103,493,201.13 in the same quarter last year[28]. - The company reported cash inflows from financing activities of CNY 1,096,354,448.39, significantly higher than CNY 580,842,154.00 in the previous year[29]. - The company experienced a net cash outflow from investing activities of CNY -229,545,701.77, compared to CNY -198,884,168.31 in Q3 2022[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,164, with the largest shareholder holding 22.60%[15]. - The company received approval from the China Securities Regulatory Commission for its private placement on September 4, 2023[19]. - The company plans to raise up to RMB 811.548 million through a private placement to fund projects including data intelligence platform upgrades and digital marketing network construction[19]. Other Financial Metrics - Research and development expenses for Q3 2023 were ¥209,517,624.15, slightly up from ¥203,042,124.75 in the previous year, indicating a focus on innovation[24]. - The company's cash and cash equivalents decreased to ¥620,796,409.40 from ¥795,400,988.88, a decline of 22.0%[22]. - Accounts receivable financing decreased by 73.03% compared to the beginning of the period, mainly due to the maturity of endorsed bank acceptance bills[13]. - Prepayments increased by 69.36% compared to the beginning of the period, primarily due to significant prepayments to suppliers for digital operation services[13]. - Short-term borrowings increased by 71.10% compared to the beginning of the period, mainly due to new bank loans[13]. - Contract liabilities increased by 50.00% compared to the beginning of the period, due to increased progress payments for ongoing digital application projects[13]. Audit Status - The company has not undergone an audit for the Q3 report[32].