Financial Performance - The company's revenue for Q3 2023 was CNY 181.35 million, representing a 5.26% increase compared to CNY 172.28 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 17.29 million, a significant increase of 68.86% from CNY 10.24 million in Q3 2022[5]. - Total operating revenue for Q3 2023 was ¥524,381,524.18, a decrease of 12.16% compared to ¥597,167,430.98 in the same period last year[24]. - Net profit for Q3 2023 was ¥47,852,225.43, representing a decline of 7.67% from ¥51,763,132.22 in Q3 2022[25]. - The total comprehensive income for the third quarter was ¥47,852,225.43, a decrease from ¥51,763,132.22 in the previous year[26]. - Basic and diluted earnings per share were both ¥0.45, down from ¥0.49 year-over-year[26]. Cash Flow - The net cash flow from operating activities decreased by 54.86% to CNY 6.31 million compared to CNY 13.98 million in the same period last year[5]. - The net cash flow from operating activities for the first nine months of 2023 decreased by 54.86% to ¥6,310,468.82 compared to ¥13,978,347.65 in the same period of 2022, primarily due to a decline in sales and reduced cash receipts[13]. - Cash flow from operating activities generated a net amount of ¥6,310,468.82, compared to ¥13,978,347.65 in the same period last year, reflecting a decline of approximately 54.8%[27]. - Cash inflow from operating activities totaled ¥238,308,869.83, down from ¥292,899,757.61, indicating a decrease of about 18.6%[27]. - Cash outflow from operating activities was ¥231,998,401.01, compared to ¥278,921,409.96, a reduction of approximately 16.8%[27]. - The net cash flow from investing activities improved by 71.67%, with a loss of ¥30,367,090.71 in 2023 compared to a loss of ¥107,189,528.51 in 2022, mainly due to a decrease in intangible asset investments[13]. - The company reported a cash outflow of ¥10,842,240.26 from financing activities, an improvement from -¥25,004,964.89 in the previous year[27]. Assets and Liabilities - The company's total assets as of September 30, 2023, were CNY 1.43 billion, reflecting a 2.43% increase from CNY 1.39 billion at the beginning of the year[5]. - Total assets as of the end of Q3 2023 amounted to ¥1,428,309,208.96, an increase from ¥1,394,430,627.65 at the end of the previous year[23]. - Total liabilities decreased to ¥143,667,888.86 from ¥147,523,007.98 year-on-year[23]. - The company's equity attributable to shareholders increased to ¥1,284,641,320.10, up from ¥1,246,907,619.67 in the previous year[23]. Accounts and Inventory - Accounts receivable increased by 148.10% to CNY 130.74 million due to increased self-operated exports[10]. - Accounts receivable increased significantly to ¥130,737,508.06 in 2023 from ¥52,694,889.30 in 2022, indicating a potential increase in credit sales[21]. - Inventory decreased slightly to ¥102,188,646.99 in 2023 from ¥112,281,221.15 in 2022, suggesting improved inventory management[21]. - The total current assets increased to ¥826,302,463.10 in 2023 from ¥788,373,543.53 in 2022, reflecting overall growth in asset management[21]. Expenses and Provisions - The company reported a 91.85% increase in tax and additional fees, totaling CNY 4.73 million, attributed to higher VAT and land use tax provisions[12]. - The company has seen a significant increase in employee compensation liabilities, which rose by 61.67% to CNY 7.71 million due to increased personnel and bonus provisions[11]. - Research and development expenses for Q3 2023 were ¥20,248,652.17, compared to ¥18,273,424.74 in the same period last year, reflecting a growth of 10.77%[24]. - The company reported a credit impairment loss of ¥4,367,859.38, significantly higher than ¥507,211.70 in the previous year[25]. - Deferred income decreased to ¥29,181,805.75 from ¥32,414,773.02 year-on-year[23]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5]. - The company plans to focus on market expansion and new product development in the upcoming quarters[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,379, with no preferred shareholders[15]. - The largest shareholder, Wu Zhengjie, holds 24.18% of the shares, totaling 25,635,000 shares[15]. Accounting and Auditing - The company has not undergone an audit for the third quarter report[28]. - The company is implementing new accounting standards starting in 2023, which may affect financial reporting[28].
本立科技(301065) - 2023 Q3 - 季度财报