Financial Performance - The company's operating revenue for Q3 2023 reached CNY 440,477,470.39, representing a year-on-year increase of 21.12%[5] - Net profit attributable to shareholders for Q3 2023 was CNY 60,837,553.99, up 28.11% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 57,156,039.52, an increase of 32.64% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.51, representing a 27.50% increase year-on-year[5] - The weighted average return on equity for Q3 2023 was 2.95%, an increase of 0.45% compared to the previous year[5] - Net profit attributable to shareholders of the parent company was CNY 145,194,466.08, representing a significant increase of 54% from CNY 94,339,309.50 in the previous year[21] - Basic and diluted earnings per share for Q3 2023 were both CNY 1.21, compared to CNY 0.79 in the same quarter last year, marking a 53% increase[21] - The company reported a total comprehensive income of CNY 145,939,270.08 for the quarter, compared to CNY 94,339,309.50 in the same period last year[21] Assets and Liabilities - The total assets as of September 30, 2023, amounted to CNY 3,356,757,341.05, reflecting a growth of 16.58% from the end of the previous year[5] - The company's total assets as of September 30, 2023, amount to CNY 3,356,757,341.05, an increase from CNY 2,879,431,767.42 in the previous period[17] - Current assets total CNY 2,763,459,935.48, up from CNY 2,446,874,621.93[17] - The total liabilities include short-term borrowings of CNY 69,695,555.56, a rise from CNY 19,821,958.33[17] - Total liabilities increased to CNY 1,266,845,526.78 from CNY 934,533,223.23, reflecting a growth of 35.5%[20] - Total equity attributable to shareholders of the parent company reached CNY 2,089,911,814.27, up from CNY 1,944,898,544.19, an increase of 7.4%[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 103,358,796.00, a decline of 144.74% compared to the same period last year[8] - Cash flow from operating activities was CNY 1,080,333,827.43, compared to CNY 1,027,006,593.90 in the previous year, showing a growth of 5.2%[22] - The net cash flow from operating activities for Q3 2023 was -¥103,358,796, compared to ¥231,038,409 in Q3 2022, indicating a significant decline[23] - The total cash outflow from operating activities was ¥1,221,463,123.78, significantly higher than ¥845,755,164.23 in the previous year[23] - The net cash flow from investment activities improved significantly to CNY 195,577,978.82, a 130.83% increase year-on-year[9] - Total cash inflow from investment activities was ¥969,769,190.81, down from ¥1,555,246,109.51 in the same period last year[23] - Cash received from investment recoveries was ¥968,583,977.81, down from ¥1,554,481,028.51 in the same quarter last year[23] Expenses - The company reported a significant increase in management expenses by 69.87% to CNY 44,383,805.45 due to higher costs related to share-based payments and other operational expenses[8] - Total operating costs amounted to CNY 988,856,611.77, up from CNY 885,535,178.45, reflecting a year-over-year increase of 11.7%[20] - Research and development expenses rose to CNY 55,021,068.61, up from CNY 34,663,135.81, indicating a 58.7% increase year-over-year[20] - Cash paid for purchasing goods and services amounted to ¥1,038,783,561.96, compared to ¥710,378,521.63 in Q3 2022, reflecting increased operational costs[23] - Cash paid for fixed assets and other long-term assets was ¥186,191,211.99, compared to ¥54,192,845.85 in Q3 2022, indicating increased capital expenditures[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,852[11] - The largest shareholder, Jiangsu Shangkun Biological Equipment Co., Ltd., holds 29.08% of shares, totaling 34,890,248 shares[11] - The company plans to increase its shareholding, with the actual controller, Yan Rongfei, committing to not reduce shares for six months after increasing holdings by 458,800 shares[14] - The total number of shares with limited sale conditions at the end of the period is 458,800, all related to the actual controller's increase in holdings[14] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Audit Information - The company did not undergo an audit for the Q3 2023 report[25]
通灵股份(301168) - 2023 Q3 - 季度财报