万马科技(300698) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached CNY 134,178,473.33, representing a year-on-year increase of 45.99%[5] - Net profit attributable to shareholders for the same period was CNY 23,603,815.33, up 97.39% compared to the previous year[5] - The basic earnings per share for Q3 2023 was CNY 0.1761, reflecting a 97.42% increase year-on-year[5] - Net profit for the period was CNY 40,282,490.95, significantly up from CNY 8,908,803.10, marking an increase of 352.5%[20] - Earnings per share (EPS) increased to CNY 0.3014 from CNY 0.0921, reflecting a growth of 227.5%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 873,157,206.25, a 6.59% increase from the end of the previous year[5] - Total assets as of September 30, 2023, reached CNY 873,157,206.25, an increase from CNY 819,140,657.74 at the beginning of the year[15] - Total current liabilities increased to CNY 400,834,736.81 from CNY 361,913,507.46, indicating a rise of about 10.7%[16] - The total liabilities increased to CNY 425,235,822.25 from CNY 409,667,485.09, an increase of 3.3%[19] - The total equity attributable to shareholders increased by 9.42% to CNY 447,921,384.00 compared to the end of the previous year[5] - The total equity attributable to shareholders rose to CNY 447,921,384.00 from CNY 409,372,770.12, an increase of 9.4%[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 31,591,450.06, a decrease of 14.06% compared to the previous period[5] - Cash flow from operating activities showed a net outflow of CNY 31,591,450.06, compared to a net outflow of CNY 27,696,407.02 in the previous year[21] - The net cash flow from investment activities was -30,267,310.92, compared to -29,446,138.00 in the previous year, indicating a slight increase in cash outflow[22] - Cash inflow from financing activities totaled 81,216,702.69, down from 134,133,176.08 year-over-year, reflecting a decrease of approximately 39.5%[22] - The net cash flow from financing activities was -1,573,322.88, compared to -27,019,599.10 in the previous year, showing an improvement in cash flow management[22] - The ending balance of cash and cash equivalents was 12,590,066.62, down from 15,988,674.45, representing a decrease of about 21.5%[22] Shareholder Information - The company reported a total of 8,664 common shareholders at the end of the reporting period[13] - The top shareholder, Zhang Desheng, holds 21.53% of the shares, totaling 28,843,500 shares[13] Operational Metrics - Total operating revenue for the third quarter reached CNY 357,457,820.97, an increase of 2.0% compared to CNY 349,098,749.69 in the previous year[18] - Total operating costs decreased to CNY 316,686,799.03 from CNY 334,466,341.52, representing a reduction of approximately 5.3%[18] - Research and development expenses were CNY 30,359,660.57, down from CNY 33,736,825.30, indicating a decrease of 10.3%[18] - Other income increased to CNY 6,113,868.46 from CNY 5,034,502.73, reflecting a growth of 21.5%[18] Financial Adjustments and Standards - The company has adopted the new accounting standards effective January 1, 2023, impacting the recognition of lease liabilities and right-of-use assets[23] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[24] Investment and Financial Activities - The company reported a significant increase in non-current asset disposal gains of CNY 100,362.07 for the current period[7] - The company’s financial expenses decreased by 45.41% to CNY 1,782,946.39 due to lower loan interest rates[10] - The company’s investment income dropped by 89.69% to CNY 145,904.61, primarily due to unsettled financial products[10] - The company reported a profit before tax of CNY 18,771,245.40, down from CNY 43,898,543.11, a decrease of 57.4%[19]