万事利(301066) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 reached ¥175,749,709.66, representing a year-on-year increase of 28.35%[5] - The net profit attributable to shareholders for Q3 2023 was ¥8,703,638.51, a decrease of 1.63% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,156,885.13, an increase of 22.88% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 497.51 million, an increase of 21.2% compared to CNY 410.49 million in Q3 2022[24] - Net profit attributable to shareholders for Q3 2023 was CNY 24.28 million, a 61.5% increase from CNY 15.04 million in Q3 2022[25] - The company reported a net profit of 24,278,100.55 CNY for Q3 2023, compared to 15,035,421.00 CNY in Q3 2022, representing a year-over-year increase of approximately 61.5%[28] - Basic and diluted earnings per share increased to 0.13 CNY in Q3 2023 from 0.08 CNY in Q3 2022, reflecting a growth of 62.5%[28] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period reached ¥71,940,487.74, a significant increase of 748.72%[5] - Operating cash flow for the period was 71,940,487.74 CNY, a significant improvement from a net cash outflow of -11,089,638.99 CNY in the same period last year[29] - The company generated 575,402,697.39 CNY in cash from sales of goods and services, an increase from 473,750,008.18 CNY in the previous year, marking a growth of approximately 21.5%[27] - Total cash and cash equivalents at the end of Q3 2023 stood at 289,631,559.88 CNY, up from 278,466,352.61 CNY at the end of Q3 2022[29] - The company experienced a net increase in cash and cash equivalents of 9,162,005.67 CNY during the quarter, contrasting with a decrease of -53,548,898.73 CNY in Q3 2022[29] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥865,803,607.33, reflecting a 4.62% increase from the end of the previous year[5] - Total assets as of Q3 2023 were CNY 865.80 million, compared to CNY 827.54 million at the end of Q2 2023, reflecting a growth of 4.6%[23] - Total liabilities increased to CNY 212.18 million in Q3 2023 from CNY 191.91 million in Q2 2023, marking a rise of 10.5%[23] - The company's equity attributable to shareholders increased by 2.84% to ¥647,170,252.41 compared to the end of the previous year[5] Expenses and Costs - Total operating costs for Q3 2023 were CNY 467.73 million, up from CNY 402.51 million in the same period last year, reflecting a growth of 16.2%[24] - Sales expenses rose by 43.49% to ¥128,483,849.02, driven by significant growth in online business and increased personnel costs[12] - Tax and additional fees increased by 70.00% to ¥4,684,260.45 in Q3 2023, primarily due to increased sales and corresponding output tax[12] - Financial expenses decreased by 38.44% to -¥1,683,004.38, mainly due to reduced exchange gains and interest income[12] - Other income fell by 74.89% to ¥4,141,432.84, attributed to a decrease in government subsidies received[12] - Cash paid for various taxes increased by 56.36% to ¥38,340,914.73, corresponding to higher VAT payments due to increased revenue[13] Investments and Projects - Investment in fixed assets and intangible assets surged by 241.38% to ¥52,092,034.62, primarily due to investments in the AI factory project[14] - The construction of the AI factory project has led to an 83.71% increase in other current assets, totaling ¥9,620,079.45[11] - The company reported a 79.09% increase in construction in progress, amounting to ¥69,809,524.25, due to expenditures related to the AI factory project[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,206[16] - The largest shareholder, Wanshili Group Co., Ltd., holds 40.94% of the shares, totaling 77,103,612 shares[16]