采纳股份(301122) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥116,484,385.69, representing a 12.84% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥41,382,498.18, a 20.03% increase year-over-year[5]. - The net profit after deducting non-recurring gains and losses was ¥34,654,018.63, up 9.13% from the previous year[5]. - Total revenue for Q3 2023 was ¥293,587,422.03, a decrease of 22.3% compared to ¥377,380,539.19 in Q3 2022[24]. - Operating profit for Q3 2023 was ¥106,287,413.43, a decline of 30% from ¥151,968,733.68 in Q3 2022[24]. - The net profit for Q3 2023 was CNY 92,694,882.59, a decrease of 30.9% compared to CNY 134,145,786.51 in Q3 2022[25]. - The total comprehensive income for Q3 2023 was CNY 92,694,882.59, reflecting a decrease from CNY 134,145,786.51 in Q3 2022[25]. Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥1,906,520,429.08, a 3.43% increase from the end of the previous year[5]. - Total assets as of September 30, 2023, were ¥1,906,520,429.08, up from ¥1,843,375,847.83, reflecting a growth of 3.1%[22]. - Total liabilities increased to ¥119,798,112.50 from ¥107,032,608.94, marking an increase of 12%[22]. - The company's equity attributable to shareholders was ¥1,786,722,316.58, reflecting a 2.90% increase compared to the previous year-end[5]. - Equity attributable to shareholders rose to ¥1,786,722,316.58, compared to ¥1,736,343,238.89, an increase of 2.9%[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥93,260,150.48, down 9.06% year-over-year[5]. - The cash flow from operating activities netted CNY 93,260,150.48, a decline of 9.5% compared to CNY 102,556,801.86 in the same period last year[26]. - The net cash flow from investing activities was -¥103,612,048.18, an 88.37% decrease compared to the previous year[11]. - The net cash flow from investment activities was negative CNY 103,612,048.18, an improvement from negative CNY 890,775,659.18 in Q3 2022[26]. - The company experienced a cash outflow from financing activities of CNY 42,867,204.90, a significant decrease compared to a cash inflow of CNY 1,059,027,082.65 in Q3 2022[27]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 5.207 million[14]. - The largest shareholder, Lu Jun, holds 28.29% of shares, totaling 34,580,000 shares[14]. - The second largest shareholder, Lu Weiwei, holds 16.16% of shares, totaling 19,760,000 shares[14]. - The total number of restricted shares at the beginning of the period was 70,526,322, with 12,736,848 shares released during the period[17]. - The total number of restricted shares at the end of the period is 78,000,000[17]. - The company has a diverse shareholder base, with the top ten shareholders holding a combined significant percentage of shares[14]. - The company plans to release additional restricted shares on January 26, 2025, for certain shareholders[17]. - The company has not disclosed any other shareholder relationships or agreements among shareholders[15]. Operational Metrics - The basic earnings per share for Q3 2023 was ¥0.34, a 21.43% increase compared to the same period last year[5]. - The weighted average return on equity was 2.34%, an increase of 0.44% from the previous year[5]. - Research and development expenses for Q3 2023 were ¥15,293,551.06, slightly up from ¥14,871,258.25 in Q3 2022[24]. - Cash and cash equivalents decreased to ¥306,926,775.86 from ¥355,590,390.56, a reduction of 13.7%[20]. - Accounts receivable increased to ¥76,161,284.49, up 15.5% from ¥65,689,109.42[20]. - Inventory rose to ¥86,447,934.22, an increase of 32.4% compared to ¥65,330,515.42[20]. - The company reported a significant increase in investment income of 291.33% due to returns from financial products[10]. - The company received CNY 37,951,745.90 in tax refunds, an increase from CNY 25,067,888.59 in the previous year[26].