Hiecise(SZ:300809)2023-10-11 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥101,433,458.37, representing an increase of 18.89% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2023 reached ¥42,543,146.20, a significant increase of 881.37% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,822,133.23, up 351.01% from the previous year[4]. - Basic earnings per share for Q3 2023 were ¥0.1687, reflecting a 587.57% increase compared to the same period last year[4]. - The company reported a 44.79% increase in operating revenue for the first nine months of 2023, totaling ¥349,458,999.61[9]. - Total operating revenue for Q3 2023 reached ¥349,458,999.61, a significant increase of 45% compared to ¥241,357,401.17 in the same period last year[19]. - Operating profit for Q3 2023 was ¥116,393,121.59, up from ¥28,290,063.70 in Q3 2022, reflecting a growth of 312%[20]. - Net profit attributable to shareholders of the parent company was ¥96,079,891.13, compared to ¥21,977,735.21 in the previous year, marking an increase of 38%[21]. - The company achieved a comprehensive income total of ¥100,209,123.83, compared to ¥9,516,551.28 in the previous year, representing a substantial increase[21]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.38, compared to ¥0.14 in the same quarter last year[21]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,097,900,976.90, a 1.21% increase from the end of the previous year[4]. - Total current assets as of September 30, 2023, is CNY 1,618,649,119.58, a decrease from CNY 1,708,963,432.51 at the beginning of the year[15]. - Total assets as of September 30, 2023, is CNY 2,097,900,976.90, slightly up from CNY 2,072,738,488.94[16]. - Total non-current assets increased to CNY 479,251,857.32 from CNY 363,775,056.43[16]. - Total liabilities decreased to CNY 458,047,493.65 from CNY 515,028,974.43[16]. - Total liabilities decreased to ¥540,103,482.97 from ¥591,916,050.89 year-over-year, indicating a reduction of approximately 9%[20]. - The total equity attributable to shareholders of the parent company increased to ¥1,540,359,397.00, up from ¥1,468,016,147.38, reflecting a growth of 5%[20]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥4,529,902.63, down 50.40% compared to the previous year[10]. - The net cash flow from operating activities was ¥4,529,902.63, down from ¥9,133,557.20 in the same quarter last year[22]. - The net cash flow from investment activities was 105,184,722.68 CNY, a decrease of 68.9% compared to 337,975,163.38 CNY in the previous year[24]. - The total cash inflow from investment activities was 1,099,074,196.79 CNY, down from 1,206,618,794.09 CNY year-over-year[24]. - The cash outflow for investment activities increased to 993,889,474.11 CNY from 868,643,630.71 CNY, representing a rise of 14.4%[24]. - The net cash flow from financing activities was -26,421,792.75 CNY, slightly improved from -27,372,347.61 CNY in the same period last year[24]. - The cash and cash equivalents at the end of the period totaled 463,262,549.65 CNY, down from 549,506,013.92 CNY year-over-year[24]. - The cash inflow from financing activities was 0.00 CNY, compared to 5,306,100.00 CNY in the previous year[24]. - The cash paid for dividends, profits, or interest was 25,430,930.75 CNY, a decrease of 19.5% from 31,751,703.61 CNY[24]. - The cash flow impact from exchange rate changes was 705,002.08 CNY, contrasting with -1,358,773.68 CNY in the previous year[24]. - The cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 131,859,474.11 CNY, significantly higher than 62,543,630.71 CNY last year[24]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,717[12]. - Liu Xiangxiong holds 23.26% of shares, amounting to 58,664,000 shares[12]. Research and Development - Research and development expenses for Q3 2023 amounted to ¥23,462,559.45, an increase of 7% from ¥21,905,318.89 in Q3 2022[19]. Other Information - The company has not reported any new product developments or market expansions in this quarter[14]. - The company did not undergo an audit for the third quarter report[25].