JIAFAET(SZ:300559)2023-10-25 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥130,970,469.72, representing a 26.15% increase year-over-year[5] - Net profit attributable to shareholders was ¥27,602,226.91, up 41.26% compared to the same period last year[5] - The basic earnings per share for the quarter was ¥0.0691, reflecting a 41.31% increase year-over-year[5] - Total operating revenue for Q3 2023 reached ¥436,007,310.02, an increase of 24.4% compared to ¥350,565,315.45 in Q3 2022[23] - Net profit for Q3 2023 was ¥116,157,250.98, representing a 35.5% increase from ¥85,742,473.58 in Q3 2022[24] - The total comprehensive income for the third quarter was CNY 116,157,250.98, compared to CNY 85,742,473.58 in the previous year, representing a year-over-year increase of approximately 35.4%[25] - Basic and diluted earnings per share increased to CNY 0.2900 from CNY 0.2241, reflecting a growth of about 29.4%[25] Cash Flow and Liquidity - Cash flow from operating activities showed a significant increase of 206.43%, totaling ¥91,744,010.59[13] - Cash inflow from sales of goods and services was CNY 464,380,498.69, compared to CNY 371,440,492.52 in the previous year, indicating a growth of around 25%[26] - Total cash and cash equivalents at the end of the period reached CNY 581,759,011.44, up from CNY 462,244,236.39, representing an increase of approximately 25.8%[27] - The net cash flow from financing activities was CNY 11,506,867.33, a recovery from a negative cash flow of CNY 80,298,432.40 in the same period last year[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,411,319,320.45, an increase of 11.35% from the previous year[5] - The company's total assets increased to ¥1,411,319,320.45, compared to ¥1,267,491,086.55 at the end of Q3 2022, reflecting a growth of 11.3%[22] - The total liabilities amounted to ¥212,350,584.02, a slight increase from ¥204,931,647.62 in the previous year[22] - The company's equity attributable to shareholders reached ¥1,170,697,300.95, up from ¥1,034,778,162.06, reflecting a growth of 13.2%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,153[15] - The largest shareholder, Yuan Bin, holds 29.43% of shares, totaling 117,568,630 shares, with 24,660,000 shares pledged[15] - The total number of shares held by the top 10 shareholders includes significant stakes from shareholders such as Ling Yun (8.04%) and Chen Daqiang (7.70%)[15] - The shareholder Tibet Deyuantai Information Technology Co., Ltd. holds a total of 25,320,591 shares, including 21,227,007 shares through a margin account[16] Expenses and Investments - The company reported a 167.87% increase in development expenditures, totaling ¥17,253,900.73, due to ongoing investments in R&D projects[9] - Management expenses rose by 59.45% to ¥42,967,668.68, primarily due to the amortization of the 2023 employee stock ownership plan[11] - Research and development expenses for Q3 2023 were ¥31,980,350.67, slightly higher than ¥31,147,986.16 in Q3 2022[24] Other Information - The company received government subsidies amounting to ¥1,151,000.00 during the quarter, contributing to its financial performance[7] - The company reported cash and cash equivalents of ¥581,844,864.48 as of September 30, 2023, up from ¥485,299,134.73 at the beginning of the year[20] - Accounts receivable increased to ¥1,795,400.00 from ¥400,000.00[20] - The company has a total of 1,581,700 restricted shares that were released during the period due to the departure of key personnel[18] - The company does not have any preferred shareholders as per the report[17] - The company has not disclosed any related party relationships among the top shareholders[16] - The report indicates that there are no other significant matters to disclose for the quarter[19] - The company did not undergo an audit for the third quarter report[29] - The report indicates that the company has not adopted the new accounting standards for the current year[28]