Financial Performance - The company's revenue for Q3 2023 reached ¥155,949,193.63, representing a 54.37% increase year-over-year[5] - Net profit attributable to shareholders was ¥42,967,809.90, a significant increase of 142.65% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥39,218,654.58, up 121.48% year-over-year[5] - Total operating revenue for the current period reached ¥490,095,621.64, an increase of 9.3% compared to ¥448,292,080.43 in the previous period[15] - Net profit attributable to shareholders of the parent company was ¥136,681,608.39, up 53% from ¥89,292,131.76 in the same period last year[18] - The company reported a gross profit margin of approximately 26.9%, slightly improved from the previous period[15] Cash Flow and Liquidity - Cash flow from operating activities showed a substantial increase of 322.41%, amounting to ¥98,682,832.18[5] - The company reported a significant increase in cash and cash equivalents compared to the previous period, indicating improved liquidity[20] - Cash and cash equivalents increased to ¥259,699,650.77 from ¥51,134,139.93 at the beginning of the year, showing significant liquidity improvement[12] - The company achieved a net cash inflow from operating activities of ¥320,257,094.67, compared to ¥254,147,145.79 in the previous period[19] - The cash and cash equivalents at the end of the period amounted to 259,699,650.77 CNY, an increase from 33,071,563.84 CNY at the end of the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,592,738,026.22, reflecting a 3.84% increase from the end of the previous year[5] - Total assets amounted to ¥1,592,738,026.22, compared to ¥1,533,773,003.80 at the end of the previous period[14] - Total liabilities decreased to ¥165,793,899.09 from ¥174,582,738.49, indicating improved financial health[13] - The company's equity increased significantly from ¥133,360,000.00 to ¥200,040,000.00, reflecting strong retained earnings or capital infusion[13] - The total equity attributable to shareholders of the parent company increased to ¥1,424,720,576.75 from ¥1,355,941,510.33[14] Research and Development - The company's R&D expenses increased by 44.65% to ¥29,606,097.00, indicating a focus on innovation[8] - Research and development expenses increased to ¥29,606,097.00, representing a 44.8% rise from ¥20,468,075.62 in the previous period[15] Shareholder Information - The company reported a total of 16,786 common shareholders at the end of the reporting period[10] - The largest shareholder, 河南双泊实业, holds 63.21% of the shares, indicating a concentrated ownership structure[10] Investment Activities - The company has made investments in fixed assets totaling ¥251,072,786.99, up from ¥234,580,358.23, suggesting ongoing capital expenditures[13] - The company invested 2,577,100,000.00 CNY in cash for investment activities during the period[20] Accounting and Reporting - The report indicates that the new accounting standards were first implemented in 2023, affecting the financial statements[21] - The report was issued by the board of directors on October 16, 2023, reflecting the company's ongoing commitment to transparency[22]
新天地(301277) - 2023 Q3 - 季度财报