Financial Performance - The company's revenue for Q3 2023 reached ¥240,156,829.67, representing a 24.97% increase year-over-year[5] - Net profit attributable to shareholders was ¥21,010,943.67, up 4.41% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥20,710,628.30, reflecting a 7.43% increase year-over-year[5] - The company experienced a 30.88% increase in operating profit, amounting to ¥64,427,031.73, driven by revenue growth and improved gross margin[10] - The net profit for Q3 2023 was CNY 61,369,315.12, an increase of 32% compared to CNY 46,471,443.70 in Q3 2022[31] - The operating profit for Q3 2023 reached CNY 64,427,031.73, up from CNY 49,227,572.00 in the same period last year, reflecting a growth of approximately 31%[31] - The total comprehensive income for Q3 2023 was CNY 61,369,315.12, compared to CNY 46,471,443.70 in Q3 2022, indicating a significant increase[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,192,359,191.46, a 5.04% increase from the end of the previous year[5] - The total assets of the company reached CNY 1,192,359,191.46, up from CNY 1,135,148,046.62 at the start of the year, reflecting a growth of 5.0%[28] - The company's total liabilities stood at CNY 301,074,582.08, slightly up from CNY 299,169,095.33 at the beginning of the year[27] - Non-current assets totaled CNY 452,488,307.86, an increase of 19.1% from CNY 379,941,151.30 at the beginning of the year[26] - The retained earnings increased to CNY 269,532,361.24 from CNY 220,646,960.52, marking a growth of 22.1%[28] Cash Flow - The cash flow from operating activities showed a net outflow of ¥29,780,789.72, indicating a 44.11% decrease year-to-date[5] - The net cash flow from operating activities for the period was -29,780,789.72 RMB, an improvement of 44.11% compared to -53,282,074.71 RMB in the same period last year, primarily due to increased sales and cash inflows[12] - The net cash flow from investing activities was -45,330,776.96 RMB, a 57.53% improvement from -106,738,818.70 RMB year-on-year, mainly due to the recovery of funds from matured financial products[12] - The investment activities generated a net cash flow of CNY -45,330,776.96, an improvement from CNY -106,738,818.70 in the same quarter last year[36] - The company's cash and cash equivalents decreased to CNY 179,833,362.68 from CNY 311,889,229.61 at the beginning of the year, representing a decline of 42.3%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,196, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Guangzhou Sichengrui Enterprise Management Co., Ltd., holds 51.42% of the shares, totaling 54,549,636 shares[13] Research and Development - The company reported a significant increase in research and development expenses, totaling ¥36,837,116.55, which is a 42.21% rise compared to the previous year[10] - Research and development expenses increased to CNY 36,837,116.55, a rise of 42% from CNY 25,903,223.59 in Q3 2022[31] Corporate Actions - The company plans to issue convertible bonds not exceeding 350 million RMB to meet funding needs and enhance capital strength[18] - The company received notification from the Shenzhen Stock Exchange on April 20, 2023, confirming the acceptance of its application for issuing convertible bonds[19] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on August 30, 2023[21] - The company completed the election of the third board of directors and supervisory board on September 15, 2023, with a new management team appointed[22] Accounting and Auditing - The third quarter report has not been audited[40] - The company announced a change in accounting policy, which will not significantly affect the financial status, operating results, or cash flows for the current period or prior periods[39]
金钟股份(301133) - 2023 Q3 - 季度财报