Financial Performance - The company's revenue for Q3 2023 reached ¥79,869,494.42, representing a year-on-year increase of 28.24%[5] - Net profit attributable to shareholders for Q3 2023 was ¥6,055,627.95, a significant increase of 604.94% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,848,957.62, up 557.49% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.0591, reflecting a 603.57% increase compared to the same period last year[5] - Total operating revenue for Q3 2023 reached ¥217,034,621.81, an increase of 19.87% compared to ¥181,105,259.85 in Q3 2022[20] - Operating profit for Q3 2023 was ¥15,941,986.75, up 126.66% from ¥7,050,552.30 in the same period last year[22] - Net profit attributable to shareholders of the parent company for Q3 2023 was ¥15,988,729.43, a significant increase of 132.56% from ¥6,893,125.04 in Q3 2022[22] - The company reported a total comprehensive income of ¥17,652,886.78 for Q3 2023, compared to ¥6,318,837.42 in the same quarter last year[22] - Basic earnings per share for Q3 2023 were ¥0.1562, up from ¥0.0673 in Q3 2022[22] - The diluted earnings per share for the third quarter is 0.1562, compared to 0.0673 in the previous period, indicating a significant increase[23] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥876,559,094.95, a decrease of 2.70% from the end of the previous year[5] - Total assets as of the end of Q3 2023 amounted to ¥876,559,094.95, down from ¥902,290,330.86 at the end of Q3 2022[19] - Total liabilities decreased slightly to ¥261,399,066.35 from ¥263,035,697.98 year-over-year[19] - The company's cash and cash equivalents were not explicitly detailed, but the total current liabilities stood at ¥236,591,968.76, showing a slight increase from ¥233,609,938.87 in the previous year[19] - The equity attributable to shareholders at the end of Q3 2023 was ¥615,160,028.60, down 3.77% from the previous year-end[5] - The total equity attributable to shareholders of the parent company decreased to ¥615,160,028.60 from ¥639,254,632.88 year-over-year[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥3,909,076.80, a decline of 109.52% compared to the same period last year[5] - Cash inflow from operating activities totaled ¥154,341,028.07, down 18.6% from ¥189,714,012.34 in the previous period[24] - The net cash flow from operating activities is -¥3,909,076.80, a decline from ¥41,064,653.95 in the previous period[24] - Cash outflow from investing activities amounted to ¥458,573,997.10, an increase of 20.5% compared to ¥380,671,613.77 in the previous period[25] - The net cash flow from investing activities is -¥117,373,152.39, worsening from -¥79,013,707.60 in the previous period[25] - Cash inflow from financing activities was ¥41,140,000.00, down 14.5% from ¥48,150,000.00 in the previous period[25] - The net cash flow from financing activities is -¥47,294,317.67, an improvement from -¥66,246,715.94 in the previous period[25] - The ending balance of cash and cash equivalents is ¥154,757,184.16, down from ¥204,819,640.45 in the previous period[25] Shareholder Information - The company reported a total of 8,436 ordinary shareholders at the end of the reporting period[11] - The top shareholder, Xie Wei, holds a 33.87% stake in the company, with 34,680,000 shares[11] - The total number of unrestricted shares held by the top 10 shareholders includes 494,207 shares by Everbright Securities and 478,206 shares by CITIC Securities[12] - The company has a total of 34,680,000 restricted shares held by shareholder Xie Wei, which will be released on March 29, 2024[13] Current Assets - As of September 30, 2023, the company's total current assets amounted to CNY 772,735,884.67, a decrease from CNY 796,209,000.69 at the beginning of the year, reflecting a decline of approximately 2.9%[17] - The cash and cash equivalents decreased to CNY 164,955,448.39 from CNY 332,402,173.97, indicating a significant reduction of about 50.4%[17] - Accounts receivable increased to CNY 204,086,623.42 from CNY 186,390,586.77, representing an increase of approximately 9.5%[17] - Inventory levels rose slightly to CNY 161,566,578.43 from CNY 158,538,239.48, marking an increase of about 1.3%[17] - The company's fixed assets decreased to CNY 29,146,406.21 from CNY 31,840,486.72, a decline of approximately 8.5%[17] - The company reported a total of CNY 100,000,000 in trading financial assets as of September 30, 2023, compared to zero at the beginning of the year[17] Government Subsidies and R&D - The company received government subsidies amounting to ¥2,393,255.91 in Q3 2023, contributing to its non-recurring gains[6] - Research and development expenses for Q3 2023 were ¥30,597,964.62, a decrease of 14.25% compared to ¥35,672,624.52 in Q3 2022[20] Future Plans and M&A - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[16] - The company has not disclosed any significant mergers or acquisitions during this reporting period[16] Audit Status - The third quarter report has not been audited[28]
通业科技(300960) - 2023 Q3 - 季度财报