Financial Performance - The company's revenue for Q3 2023 reached ¥62,295,542.80, representing a 74.38% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥4,313,023.59, a significant increase of 224.45% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.04, up 233.33% compared to the same period last year[5] - Total operating revenue for the current period reached ¥168,145,226.06, an increase of 16.0% compared to ¥144,984,293.74 in the previous period[28] - Net profit for the current period was ¥12,228,869.10, representing a 20.8% increase from ¥10,126,262.66 in the previous period[29] - The basic earnings per share for the current period was ¥0.10, down from ¥0.11 in the previous period[29] Assets and Liabilities - The total assets as of September 30, 2023, amounted to ¥1,593,141,500.68, reflecting a 6.69% increase from the end of the previous year[5] - The company's current assets totaled CNY 1,341,517,762.66, compared to CNY 1,305,268,054.27 at the start of the year, indicating an increase of about 2.8%[25] - The total liabilities rose to CNY 281,083,427.52 from CNY 182,107,824.35, marking an increase of around 54.4%[26] - Short-term borrowings surged from CNY 17,235,779.52 to CNY 138,253,368.35, representing an increase of approximately 701.5%[26] - The total non-current assets increased from CNY 188,022,974.14 to CNY 251,623,738.02, reflecting a growth of approximately 33.8%[25] Cash Flow - The company reported a net cash flow from operating activities of -¥85,230,201.32 for the year-to-date, an improvement of 34.19% from the previous year[13] - Cash flow from operating activities showed a net outflow of ¥85,230,201.32, an improvement from the previous period's outflow of ¥129,500,552.54[30] - Cash flow from investment activities resulted in a net outflow of ¥212,607,504.98, compared to a larger outflow of ¥543,187,172.54 in the previous period[30] - Cash flow from financing activities generated a net inflow of ¥108,030,639.63, a decrease from the previous period's inflow of ¥712,448,030.53[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,489[16] - The largest shareholder, Tianjin Keyada Energy Technology Co., Ltd., holds 12.41% of the shares, equating to 14,960,000 shares[16] - The second-largest shareholder, China Electronics System Technology Co., Ltd., holds 10.54% of the shares, totaling 12,705,000 shares[16] - The company has a total of 4,500,000 shares held by Hebei Changtai Construction Development Group Co., Ltd., representing 3.73% of the total shares[16] - The company has a total of 4,455,000 shares held by other investors, representing 3.70% of the total shares[16] Restricted Shares - The company has a total of 3,050,000 restricted shares held by Tianjin Hebei University Asset Management Co., Ltd., which will be released on August 8, 2023[19] - The company has 3,000,000 restricted shares held by Hebei Science and Technology Investment Group Co., Ltd., also set to be released on August 8, 2023[19] - The company reported a total of 12,705,000 shares held by China Electronics System Technology Co., Ltd. as pre-IPO restricted shares[21] - The company has 14,960,000 shares held by Tianjin Keya Energy Technology Co., Ltd. as pre-IPO restricted shares, with a release date of February 8, 2026[21] - The company has a total of 2,630,000 shares held by Shijiazhuang Fudong Investment Management Center as pre-IPO restricted shares, also set to be released on February 8, 2026[21] Expenses - The company experienced a 58.15% increase in trading financial assets, totaling ¥422,471,399.18 as of September 30, 2023[10] - The company’s long-term receivables increased by 703.89% to ¥28,361,920.50, attributed to installment sales[10] - The company’s financial expenses decreased by 84.21% to -¥578,020.82, mainly due to increased loan interest expenses and reduced bank deposit interest[12] - The company reported a significant increase in research and development expenses, which rose to ¥25,228,924.66, up 27.2% from ¥19,796,292.59 in the previous period[28] Accounting and Reporting - The third quarter report has not been audited[32] - The company will implement new accounting standards starting from 2023[32] - The financial statement items related to the first year of the new accounting standards are applicable[32] - The board of directors announced the third quarter report on October 25, 2023[32]
工大科雅(301197) - 2023 Q3 - 季度财报