Financial Performance - The company's operating revenue for Q3 2023 was ¥134,705,236.04, representing a 20.44% increase compared to the same period last year[6] - Net profit attributable to shareholders decreased by 35.43% to ¥14,129,502.29 in Q3 2023, while the year-to-date net profit was ¥35,992,798.41, down 34.00% year-on-year[6] - The basic earnings per share for Q3 2023 was ¥0.1262, a decline of 53.86% compared to the same period last year[6] - Total operating revenue for the third quarter of 2023 was CNY 331,338,942.64, an increase of 10.8% compared to CNY 299,009,949.44 in the same period last year[26] - Net profit for the third quarter of 2023 was CNY 42,204,023.56, a decrease of 28.6% from CNY 59,176,095.54 in the previous year[27] - The total comprehensive income for the period was CNY 42,204,023.56, compared to CNY 59,176,095.54 in the previous period, representing a decrease of approximately 28.7%[28] - The company reported a basic and diluted earnings per share of CNY 0.3214, down from CNY 0.6817 in the previous period, reflecting a decrease of 52.8%[28] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,331,903,884.28, reflecting a 1.12% increase from the end of the previous year[6] - The company's total liabilities decreased to CNY 373,274,203.49 from CNY 382,870,840.13, a reduction of 2.1%[24] - The equity attributable to shareholders of the parent company increased to CNY 920,134,091.65 from CNY 904,141,293.24, reflecting a growth of 1.8%[24] Cash Flow - Cash flow from operating activities for the year-to-date period reached ¥27,002,911.69, showing an increase of 82.43%[6] - The net cash flow from operating activities was CNY 27,002,911.69, an increase of 82.3% from CNY 14,802,078.14 in the previous period[31] - Cash inflow from sales of goods and services was CNY 346,200,474.30, compared to CNY 250,071,446.19 in the previous period, indicating a growth of 38.4%[30] - The net cash flow from investment activities was -CNY 223,490,218.68, an improvement from -CNY 296,007,681.02 in the previous period[31] - The total cash outflow from financing activities was CNY 26,838,078.15, slightly up from CNY 25,954,829.49 in the previous period[31] Expenses and Income - Total operating costs for the third quarter of 2023 were CNY 280,615,993.13, up 16.7% from CNY 240,415,620.31 year-over-year[26] - Financial expenses decreased by 36.09% to -3,882,883.04 compared to -6,075,760.55 in the same period last year due to reduced interest income from decreased cash reserves[12] - Other income dropped by 90.97% to 1,115,437.23 from 12,348,353.04, primarily due to a significant reduction in government subsidies received[12] - Investment income received increased by 55.51% to 5,260,162.81 from 3,382,619.24, driven by higher interest income from bank wealth management products[13] - Income tax expenses decreased by 36.69% to 6,254,179.12 from 9,877,909.38, attributed to a reduction in total profit compared to the same period last year[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,730[14] - The largest shareholder, Anhui State-owned Assets Management Holding Group Co., Ltd., holds a 30.00% stake with 33,600,000 shares[14] - The company received cash from minority shareholders amounting to 2,250,000.00 during the reporting period[13] - The total number of restricted shares held by executives is 46,870,491, with 1,465,961 shares being released during the reporting period[18] Corporate Actions and Governance - The company completed a capital increase of 40% through the conversion of capital reserves, adding 32 million shares to its capital stock[11] - The company announced the acquisition of an invention patent certificate on July 13, 2023[19] - The company plans to extend the share lock-up period voluntarily by the controlling shareholder and management for six months[20] - The company has implemented a new internal control manual and evaluation manual[19] - The company has made announcements regarding changes to its articles of association and related systems[19] - The company participated in the 2023 Anhui-listed companies investor online reception day on September 8, 2023[20] Research and Development - Research and development expenses for the third quarter were CNY 11,650,573.66, up 9.4% from CNY 10,644,876.31 in the previous year[27] Accounting and Reporting - The company has adopted new accounting standards starting January 1, 2023, affecting deferred tax assets and undistributed profits[32] - The report for the third quarter was not audited[34]
建研设计(301167) - 2023 Q3 - 季度财报