Financial Performance - The company's revenue for Q3 2023 reached ¥110,754,081.47, representing a 22.05% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥12,379,232.70, up 38.32% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,557,853.23, an increase of 43.07% compared to the previous year[4] - Basic and diluted earnings per share for Q3 2023 were both ¥0.08, reflecting a 28.57% increase year-on-year[4] - Total operating revenue for Q3 2023 reached CNY 366,971,443.15, an increase of 21.5% compared to CNY 302,204,368.42 in the same period last year[19] - Net profit for Q3 2023 was CNY 53,723,571.53, compared to CNY 49,053,853.98 in Q3 2022, representing an increase of 9.1%[21] - The total comprehensive income for the third quarter of 2023 was CNY 53,723,571.53, an increase from CNY 49,053,853.98 in the same period last year, representing a growth of approximately 5.4%[22] - Basic and diluted earnings per share for the third quarter were both CNY 0.37, up from CNY 0.34 in the previous year, indicating an increase of 8.8%[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,123,417,333.31, a 5.32% increase from the end of the previous year[4] - The company's total assets as of Q3 2023 amounted to CNY 1,123,417,333.31, compared to CNY 1,066,701,697.74 at the end of the previous year, indicating a growth of 5.3%[18] - Total liabilities increased to CNY 237,254,093.80 in Q3 2023 from CNY 209,008,132.95, marking a rise of 13.5%[18] - The company's total equity attributable to shareholders increased by 3.32% to ¥886,163,239.51 compared to the previous year-end[5] - The company's equity attributable to shareholders increased to CNY 886,163,239.51 from CNY 857,693,564.79, a growth of 3.3%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥34,376,232.10, down 49.99% compared to the same period last year[11] - Cash inflow from operating activities totaled CNY 337,201,443.85, compared to CNY 281,344,937.55 in the previous year, reflecting a growth of about 19.9%[23] - The net cash flow from operating activities decreased to CNY 34,376,232.10 from CNY 68,738,022.30 year-over-year, a decline of approximately 50.1%[23] - Cash inflow from investment activities was CNY 1,061,204,533.52, significantly higher than CNY 795,978,045.17 in the previous year, marking an increase of around 33.3%[23] - The net cash flow from investment activities improved to CNY 12,429,542.52 from a negative CNY 25,456,784.43 year-over-year, indicating a turnaround[23] - Cash and cash equivalents at the end of the period stood at CNY 116,612,801.02, up from CNY 95,477,381.57 at the end of the previous year, representing an increase of approximately 22.1%[23] - The company reported cash outflow from financing activities of CNY 26,352,000.00, a decrease from CNY 39,353,637.37 in the previous year, showing a reduction of about 33.0%[23] Investments and Expenses - Research and development expenses for Q3 2023 were CNY 19,052,070.64, up from CNY 16,793,576.70, indicating a 7.5% increase in investment in innovation[19] - The company reported a financial expense of CNY -12,404,662.01, which is a slight increase in costs compared to CNY -11,342,058.38 from the previous year[19] - The company reported a significant increase in non-operating income, with total non-recurring gains amounting to ¥821,379.47 for the current period[7] Shareholder Information - The company reported a total of 16,513,920 shares held by Japan Ishikawa Sealing Gasket Co., Ltd., representing 11.28% of the total shares[14] - The company’s major shareholder, Mingxiang Holdings, holds 47.93% of the shares, indicating a strong control over the company[14] - The company has not reported any significant changes in the number of preferred shareholders or any restricted shares[15] Other Information - The company has not disclosed any new strategies or major developments in product or technology research during this quarter[15] - There are no significant mergers or acquisitions reported in the current quarter[15] - The company has not undergone an audit for the third quarter report[24] - The report indicates that the company has adopted new accounting standards starting in 2023, which may affect future financial reporting[24]
密封科技(301020) - 2023 Q3 - 季度财报