中亦科技(301208) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 reached ¥340,296,206.56, representing a year-on-year increase of 19.73%[4] - The net profit attributable to shareholders for Q3 2023 was ¥28,513,374.95, showing a slight decrease of 1.99% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥28,048,943.48, which is an increase of 3.31% year-on-year[4] - Total operating revenue for Q3 2023 reached ¥823,356,200.46, an increase of 12.5% compared to ¥731,863,530.92 in Q3 2022[24] - Net profit for Q3 2023 was ¥80,499,872.02, representing a 9.1% increase from ¥73,385,585.18 in Q3 2022[25] - Basic and diluted earnings per share for Q3 2023 were both ¥0.80, compared to ¥0.73 in Q3 2022[26] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,915,105,792.12, reflecting a growth of 3.83% from the end of the previous year[5] - Total liabilities as of Q3 2023 amounted to ¥500,838,230.57, up from ¥483,940,508.53 in Q3 2022[22] - Total equity attributable to shareholders of the parent company was ¥1,414,267,561.55, an increase from ¥1,360,434,369.53 in Q3 2022[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥85,045,402.90, which is a significant increase of 43.58% compared to the previous year[4][8] - Cash inflow from operating activities totaled ¥923,651,046.21 in Q3 2023, an increase from ¥717,721,294.58 in Q3 2022[26] - The net cash flow from operating activities was -85,045,402.90 CNY, an improvement from -150,730,454.43 CNY in the previous year, indicating a 43.5% reduction in cash outflow[27] - The net cash flow from financing activities was -28,621,508.68 CNY, a decrease from 706,453,722.06 CNY in the previous year, reflecting a substantial reduction in financing inflows[28] Shareholder Information - The company has a total of 11,317 common shareholders as of the end of the reporting period[10] - The top ten shareholders collectively hold 72.04% of the company's shares, with the largest shareholder owning 17.14%[10] Operational Insights - The company has not reported any significant new product developments or market expansion strategies in this quarter[4][5] - The company completed its 2022 annual equity distribution, increasing its total share capital from 66,666,700 shares to 100,000,050 shares[15] - The company appointed a new securities affairs representative to assist in corporate governance and compliance[18] Investment Activities - Total cash outflow from investment activities was 192,609,894.37 CNY, compared to 414,497.66 CNY in the same period last year, showing a significant increase in investment spending[27] - The cash inflow from investment activities was only 12,001.20 CNY, compared to 7,800.00 CNY in the previous year, indicating a modest increase of 53.2%[27] Accounting and Compliance - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[29] - The company is implementing new accounting standards starting from 2023, which may impact future financial reporting[29]