Financial Performance - The company's revenue for Q3 2023 reached ¥263,326,586.93, an increase of 7.93% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥24,351,596.86, a decrease of 2.19% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥22,941,428.17, down 5.05% from the previous year[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.2435, a decrease of 26.66% year-on-year[5] - The total operating revenue for the period reached ¥744,439,569.93, an increase of approximately 18.5% compared to ¥628,368,409.86 in the previous period[19] - Total operating costs amounted to ¥666,669,103.30, up from ¥558,284,952.95, reflecting a growth of about 19.4%[19] - The net profit for Q3 2023 was CNY 70,899,986.63, an increase of 17.8% compared to CNY 59,998,356.76 in Q3 2022[20] - The operating profit for Q3 2023 reached CNY 79,215,212.18, up from CNY 66,658,235.12 in the same period last year, reflecting a growth of 18.5%[20] - Total comprehensive income for Q3 2023 was CNY 70,899,986.63, compared to CNY 59,998,356.76 in Q3 2022, indicating a year-over-year increase of 17.8%[21] - The total profit for Q3 2023 was CNY 78,593,617.79, an increase from CNY 66,711,357.35 in Q3 2022, representing a growth of 17.3%[20] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,809,327,928.39, reflecting a significant increase of 71.68% compared to the end of the previous year[8] - The total assets of the company reached ¥1,809,327,928.39, up from ¥1,053,889,726.72, representing a growth of approximately 71.6%[18] - The total liabilities decreased to ¥205,715,071.30 from ¥276,626,450.22, a reduction of about 25.6%[18] - The equity attributable to shareholders reached ¥1,603,612,857.09, up 106.32% from the previous year[8] - The company's equity attributable to shareholders increased to ¥1,603,612,857.09 from ¥777,263,276.50, reflecting an increase of approximately 106.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥20,138,749.74, a remarkable increase of 1,471.56% compared to the same period last year[8] - Cash flow from operating activities generated a net amount of CNY 20,138,749.74, a significant improvement from a negative cash flow of CNY -1,468,308.13 in Q3 2022[22] - The company's cash and cash equivalents increased significantly to ¥282,148,480.91 from ¥21,887,494.79, marking a growth of approximately 1,287.5%[16] - The company reported cash and cash equivalents of CNY 265,935,032.48 at the end of Q3 2023, up from CNY 13,403,585.91 at the end of Q3 2022[23] - The cash flow from investing activities showed a net outflow of CNY -455,851,781.09, compared to CNY -6,596,123.46 in Q3 2022, indicating increased investment activity[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,690[10] - Major shareholder Li Zhongliang holds 51.15% of the company's shares[10] - The number of restricted shares at the end of the period was 76,290,546, with a significant portion set to be released in 2024 and 2026[13] Research and Development - Research and development expenses for the period were ¥32,571,525.49, compared to ¥26,040,552.04, showing an increase of about 25.2%[19] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Government Subsidies and Foreign Exchange - The company received government subsidies amounting to ¥437,957.80 during the reporting period[6] - The company experienced a foreign exchange loss of CNY -2,371,274.35 during the quarter, contrasting with a gain of CNY 1,242,036.24 in Q3 2022[23]
锡南科技(301170) - 2023 Q3 - 季度财报