Financial Performance - The company's operating revenue for Q3 2023 was ¥46,602,757, a decrease of 18.08% compared to ¥56,887,144 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥13,105,472, down 2.95% from ¥13,504,228 in the previous year[5]. - Basic earnings per share for Q3 2023 were ¥0.12, a decrease of 20.00% from ¥0.15 in the same period last year[5]. - The company's net profit for the third quarter was RMB 49,534,726.30, compared to RMB 47,765,305.72 in the previous year, indicating an increase of approximately 3.7%[23]. - The net profit for Q3 2023 was CNY 43,542,016.35, an increase of 4.8% compared to CNY 41,560,993.47 in Q3 2022[24]. Cash Flow and Assets - The net cash flow from operating activities increased by 41.60% year-to-date, reaching ¥32,025,348, primarily due to higher sales collections[10]. - Cash and cash equivalents increased by CNY 884.32 million, a rise of 317.26%, mainly due to funds raised from the initial public offering[11]. - Cash and cash equivalents at the end of the period reached CNY 558,953,088.89, significantly higher than CNY 106,905,107.89 at the end of Q3 2022[28]. - The company's cash and cash equivalents increased to RMB 1,163,061,816.30 from RMB 278,740,595.48 at the start of the year, marking a growth of approximately 317%[20]. - The total cash inflow from financing activities was CNY 899,353,169.80, compared to no inflow in the previous year[28]. Shareholder Equity and Dividends - Shareholders' equity attributable to the parent company increased by 172.05% to ¥1,428,133,456.44, also driven by the IPO fundraising[10]. - The company declared cash dividends of CNY 18.48 million during the period, contributing to a significant increase in other payables by 1,129.93%[11]. - Cash dividends of RMB 1.50 per share will be distributed to shareholders, totaling RMB 18,480,000, based on a total share capital of 123,200,000 shares[18]. IPO and Fundraising - The company successfully completed its initial public offering, issuing 30.8 million shares at a price of RMB 31.33 per share, which was approved by the China Securities Regulatory Commission[18]. - Total assets at the end of the reporting period were ¥1,774,728,305.70, reflecting a 93.51% increase from the beginning of the year, mainly due to funds raised from the company's IPO[10]. Expenses and Liabilities - Total operating costs decreased to RMB 185,309,175.92 from RMB 190,185,966.86 year-on-year, reflecting a reduction of about 2.3%[23]. - Financial expenses decreased by CNY 3.54 million, down 248.25%, due to increased interest income from the funds raised during the IPO[11]. - The total liabilities decreased to RMB 346,594,849.26 from RMB 392,165,340.38, a reduction of about 11.6%[21]. Other Financial Metrics - The company received government subsidies amounting to ¥906,400 in Q3 2023, contributing to its financial performance[8]. - The company reported a total of ¥761,174.16 in non-recurring gains for the current period[8]. - Research and development expenses for the third quarter were RMB 11,130,327.26, up from RMB 9,174,362.30 in the previous year, indicating a growth of about 21.4%[23]. - Investment income decreased by CNY 655,200, a decline of 74.44%, due to reduced external investments as cash management increased[11]. - Credit impairment losses increased by CNY 9.39 million, up 88.23%, due to higher provisions for bad debts[11]. Accounting Policies - The company has implemented accounting policy changes effective January 1, 2023, which required retrospective adjustments[5]. - The company implemented new accounting standards starting January 1, 2023, affecting the financial reporting[29]. - The company has not undergone an audit for the Q3 report[30].
君逸数码(301172) - 2023 Q3 - 季度财报