Financial Performance - The company's revenue for Q3 2023 was ¥156,817,130.93, a decrease of 4.24% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥8,227,596.16, down 8.90% year-on-year[5] - Total operating revenue for Q3 2023 was CNY 465,898,184.87, a decrease of 3.4% compared to CNY 485,225,860.03 in Q3 2022[21] - Net profit for Q3 2023 reached CNY 26,453,581.93, an increase of 8.4% from CNY 24,422,945.04 in Q3 2022[22] - The total comprehensive income attributable to shareholders of the parent company for Q3 2023 was CNY 27,002,926.31, an increase from CNY 24,750,190.82 in Q3 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥57,765,989.11, an increase of 290.57% compared to the previous year[5] - The net cash flow from operating activities for the third quarter was ¥57,765,989.11, an increase of 289.5% compared to ¥14,790,359.81 in the same period last year[23] - Total cash inflow from operating activities was ¥444,446,456.31, down 6.5% from ¥475,205,855.62 in the previous year[23] - The net cash flow from investing activities was -¥18,998,881.58, an improvement from -¥56,681,416.26 in the same period last year[24] - Cash and cash equivalents at the end of the period amounted to ¥236,397,025.11, up from ¥212,440,848.18 at the end of the previous year[24] Assets and Liabilities - The total assets as of September 30, 2023, were ¥825,714,472.23, a decrease of 1.18% from the end of the previous year[5] - The company's total assets as of the end of Q3 2023 were CNY 825,714,472.23, a slight decrease from CNY 835,555,825.93 at the end of Q2 2023[19] - Total liabilities decreased to CNY 169,001,991.40 in Q3 2023 from CNY 200,176,069.13 in Q2 2023, reflecting a reduction of 15.6%[19] - The company's equity attributable to shareholders increased by 3.45% to ¥655,464,559.05 compared to the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 655,464,559.05, up from CNY 633,582,490.64 in the previous quarter[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,550[12] - The largest shareholder, Wu Shoukang, holds 34.47% of shares, totaling 36,776,232 shares[12] - The company distributed a cash dividend of RMB 0.48 per 10 shares, totaling RMB 5,120,640.00 for the 2022 annual equity distribution[16] Investment and Expenses - The company reported a significant increase in investment income, which rose by 235.29% to ¥1,620,315.14 year-to-date[9] - Research and development expenses for Q3 2023 were CNY 35,568,231.58, slightly down from CNY 35,875,810.48 in Q3 2022[21] - The company reported an investment income of CNY 1,620,315.14 for Q3 2023, compared to CNY 483,263.16 in the same period last year[22] - Financial expenses decreased by 54.77% to -¥4,279,041.06 year-to-date, primarily due to exchange rate fluctuations[9] Current Assets - As of September 30, 2023, total current assets amount to RMB 541,612,664.22, slightly up from RMB 539,659,748.65 at the beginning of the year[17] - Cash and cash equivalents increased to RMB 236,453,002.79 from RMB 203,819,291.78 at the start of the year[17] - Accounts receivable decreased to RMB 177,845,670.50 from RMB 204,322,541.08 at the beginning of the year[17] - Inventory decreased to RMB 59,334,605.94 from RMB 69,962,490.02 at the beginning of the year[17] Other Information - The company has a total of 45,182,982 shares subject to lock-up restrictions, with specific release dates for certain shareholders[14] - The company has a long-term equity investment valued at RMB 1,350,226.10, unchanged from the beginning of the year[17] - Fixed assets increased to RMB 202,060,470.88 from RMB 178,184,920.70 at the beginning of the year[17] - The company did not report any net profit from subsidiaries prior to consolidation during the period[23] - The company has not undergone an audit for the third quarter report[25]
金百泽(301041) - 2023 Q3 - 季度财报