SCAM(SZ:300554)2023-10-16 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥140,835,022.03, representing a 40.67% increase year-over-year[5] - Net profit attributable to shareholders was ¥20,253,467.11, a significant increase of 681.84% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥19,615,493.84, reflecting a remarkable growth of 1,331.74% year-over-year[5] - Total operating revenue for Q3 2023 reached ¥359,737,712.73, an increase of 25.4% compared to ¥286,825,561.03 in the same period last year[19] - Net profit for Q3 2023 was ¥22,825,203.27, significantly higher than ¥3,482,988.16 in Q3 2022, marking a year-over-year increase of 553.5%[20] - The company reported a total comprehensive income of ¥22,610,922.78 for Q3 2023, compared to ¥2,550,965.17 in Q3 2022, showing a significant rise[21] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,158,754,585.36, an increase of 16.15% from the end of the previous year[5] - The company's total liabilities as of September 30, 2023, are CNY 295,515,440.36, a decrease from CNY 313,043,135.73 at the beginning of the year[16] - The company's total liabilities increased to ¥343,518,703.06 from ¥332,659,581.63, reflecting a growth of 3.0%[20] - The company's fixed assets increased to CNY 364,781,787.85 from CNY 290,744,656.09 at the beginning of the year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,300[10] - The largest shareholder, Zou Yuyao, holds 40.79% of shares, totaling 46,588,714 shares, with 37,287,118 shares pledged[10] - The company's equity attributable to shareholders increased by 22.32% to ¥811,108,015.93 compared to the end of the previous year[5] - Total equity attributable to shareholders rose to ¥811,108,015.93, up from ¥663,101,040.31, representing a growth of 22.2%[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥78,802,047.03, a slight decrease of 0.73% year-over-year[5] - Cash inflow from operating activities totaled ¥217,236,103.31, compared to ¥139,062,300.02 in the same period last year, reflecting a growth of 56.3%[22] - The net cash flow from investment activities was -105,735,910.04 CNY, compared to 99,882,319.01 CNY in the previous period, indicating a significant decline[23] - Cash inflow from financing activities totaled 250,510,162.57 CNY, a substantial increase from 52,559,930.56 CNY in the prior period[23] - The ending balance of cash and cash equivalents was 45,291,320.22 CNY, down from 85,647,328.75 CNY in the previous period[23] Research and Development - Research and development expenses increased by 34.83% to ¥27,862,710.75, indicating a focus on innovation[8] - Research and development expenses for Q3 2023 were ¥27,862,710.75, compared to ¥20,665,280.21 in the previous year, indicating a 35.0% increase[19] Other Information - The company raised ¥120,199,987.91 through a specific share issuance, marking a 6577.78% increase compared to the previous year[9] - The company has a total of 37,661,642 restricted shares, with no shares released during the reporting period[13] - The company did not undergo an audit for the third quarter report[24] - The report was released on October 17, 2023, indicating timely disclosure of financial performance[24]