NJUAE(SZ:300864)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥191,712,253, representing a 22.70% increase compared to ¥156,243,480 in the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥35,871,399, marking a 16.13% increase from ¥30,783,767 in the previous year[4] - The basic earnings per share for Q3 2023 was ¥0.23, up 15.00% from ¥0.20 in the same period last year[5] - Total revenue for the third quarter reached ¥533,716,197.21, an increase of 17.8% compared to ¥453,139,488.78 in the same period last year[25] - The net profit for Q3 2023 was CNY 120,572,994.14, an increase of 22.4% compared to CNY 98,497,704.46 in Q3 2022[27] - The total profit for Q3 2023 was CNY 133,186,731.84, up from CNY 110,481,317.78, representing a growth of 20.6%[27] - The total comprehensive income attributable to the parent company was CNY 117,433,500.06, up from CNY 94,833,168.81, reflecting a growth of 24.0%[28] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,609,558,956.16, reflecting a 2.10% increase from the end of the previous year[5] - Current assets totaled ¥1,498,264,108.94, slightly increasing from ¥1,487,524,664.88, a rise of 0.5%[22] - The total liabilities decreased to ¥363,907,832.67 from ¥371,163,189.90, a reduction of 1.7%[24] - The equity attributable to shareholders increased to ¥1,205,152,436.07 from ¥1,171,796,369.64, reflecting a growth of 2.8%[24] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥15,842,366, down 653.43% compared to ¥2,102,689.3 in the previous year[5] - Net cash flow from operating activities decreased by 653.43% to -15,842,366.25 RMB mainly due to increased employee compensation payments[12] - The net cash flow from financing activities decreased by 19.05% to -90,831,541.62 RMB[12] - The company reported a net cash inflow from investment activities of CNY 53,175,878.88, a significant improvement from a net outflow of CNY -129,016,088.39 in the previous year[29] Revenue and Costs - Total operating costs amounted to ¥412,809,522.91, up from ¥353,407,390.44, reflecting a rise of 16.7% year-over-year[25] - Research and development expenses were ¥43,960,879.04, compared to ¥39,208,270.73 in the previous year, indicating an increase of 19.4%[25] - Total revenue from operating activities was CNY 422,693,183.76, up from CNY 375,293,556.33, indicating a growth of 12.6%[28] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 10,921[14] - The company’s major shareholder, Nanjing University Capital, holds 30.00% of the shares, totaling 46,512,000 shares[14] - The total number of restricted shares at the beginning of the period was 116,280,000, all of which were released during the period[17] Impairment and Expenses - The company reported a significant increase in asset impairment losses by 879.16% to -2,521,606.08 RMB due to increased contract asset impairment losses[10] - The company experienced a decrease in credit impairment losses, reporting CNY -7,356,118.75 compared to CNY -4,978,659.18 in Q3 2022[27] - Financial expenses decreased by 33.11% to -18,958,302.07 RMB due to increased interest income[10] - Other income increased by 47.46% to 16,639,643.17 RMB primarily due to increased government subsidies[10] Contract and Receivables - The accounts receivable increased by 41.02% to ¥238,845,582.48, driven by revenue growth[9] - The company reported a 82.71% increase in contract assets, totaling ¥119,989,926.06, due to revenue scale growth[9] Other Information - The company participated in establishing an industrial fund with a total scale of 75 million RMB, contributing 15 million RMB[20] - The company has implemented new accounting standards starting January 1, 2023, which resulted in minor adjustments to deferred tax assets and liabilities[30]