交大思诺(300851) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached CNY 115,484,482.17, representing a year-on-year increase of 137.46%[5] - Net profit attributable to shareholders was CNY 29,961,783.36, up 244.09% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 26,856,154.79, reflecting a significant increase of 1,340.61% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.3447, marking a 244.01% increase from the previous year[5] - The net profit for Q3 2023 reached CNY 36,966,215.33, a significant increase of 78.3% compared to CNY 20,719,592.41 in Q3 2022[23] - Operating profit for the quarter was CNY 36,061,001.47, up from CNY 20,433,154.43, reflecting a growth of 76.5% year-over-year[23] - The total comprehensive income for the quarter was CNY 36,966,215.33, compared to CNY 20,719,592.41 in the same quarter last year, reflecting a growth of 78.3%[24] - Total revenue from operating activities was CNY 274,838,103.99, up from CNY 254,675,870.65, indicating a growth of 7.9% year-over-year[25] Assets and Liabilities - Total assets as of September 30, 2023, amounted to CNY 1,383,525,432.28, a 1.74% increase from the end of the previous year[5] - Current assets totaled ¥918,411,012.77 as of September 30, 2023, down from ¥1,051,259,158.62 at the beginning of the year, representing a decrease of 12.63%[19] - Non-current assets increased to ¥465,114,419.51 from ¥308,652,714.80, marking a significant growth of 50.67%[19] - Total liabilities rose to ¥137,273,563.31 from ¥120,909,547.58, reflecting an increase of 13.46%[20] - The company's cash and cash equivalents decreased to ¥96,355,117.62 from ¥156,032,277.40, a decline of 38.29%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 3,470,130.79, a decrease of 70.26% compared to the same period last year[11] - The cash flow from operating activities showed a net increase of CNY 3,470,130.79, down from CNY 11,667,782.51 in the previous year[27] - Investment activities resulted in a net cash outflow of CNY 39,232,686.11, an improvement from a net outflow of CNY 84,029,343.45 in the previous year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,384[13] - The largest shareholder, Qiu Kuanmin, holds 24.04% of shares, totaling 20,898,000 shares[13] - The second-largest shareholder, Xu Xun, holds 11.83% of shares, totaling 10,284,000 shares[13] - The company has a total of 15,673,500 restricted shares held by Qiu Kuanmin, which are set to be released on July 17, 2023[15] - Xu Xun has 7,713,000 restricted shares, also set to be released on July 17, 2023[15] - Zhao Shengkai holds 5,220,000 shares, with 3,915,000 of them being restricted and set to be released on July 17, 2023[15] - The total number of restricted shares for Zhang Min is 4,422,000, with 3,316,500 being released on July 17, 2023[15] - The total number of restricted shares for Li Wei is 2,428,000, with 1,821,000 being released on July 17, 2023[15] - The company has a total of 52,321,800 restricted shares, with 45,939,728 being released[16] - The company has not disclosed any relationships or agreements among the top ten unrestricted shareholders[14] Operational Metrics - Total operating revenue for Q3 2023 reached ¥205,762,010.72, an increase of 18.06% compared to ¥174,362,076.73 in Q3 2022[22] - Total operating costs for Q3 2023 were ¥206,066,604.09, up from ¥184,051,554.12 in the same period last year, reflecting a year-over-year increase of 11.96%[22] - Accounts receivable increased to ¥207,445,335.65 from ¥203,958,335.68, showing a growth of 1.2%[19] - Inventory levels rose to ¥160,949,974.20 from ¥128,923,989.74, representing a significant increase of 24.87%[19] - The company's net profit margin was approximately 0.1% for Q3 2023, down from 0.18% in Q3 2022, indicating a decline in profitability[22] Research and Development - Research and development expenses increased to CNY 79,180,885.29, compared to CNY 67,287,583.83 in the same period last year, marking a rise of 17.7%[23] Audit and Reliability - The report was not audited, which may affect the reliability of the financial data presented[29] - The company’s total assets and liabilities were not detailed in the provided documents, indicating a focus on income statement metrics in this report[29]