Financial Performance - The company's operating revenue for Q3 2023 was ¥175,225,728.17, representing a 5.81% increase year-over-year[5]. - Net profit attributable to shareholders decreased by 14.10% to ¥19,297,282.66 for the same period[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,936,713.08, down 32.38% compared to the previous year[5]. - The company's basic earnings per share (EPS) was ¥0.19, down 13.64% year-over-year[5]. - Net profit for Q3 2023 was ¥47,392,994.29, a decrease from ¥58,089,873.85 in Q3 2022, reflecting a decline of approximately 18.5%[25]. - The net profit attributable to the parent company for Q3 2023 was ¥47,392,994.29, a decrease from ¥58,089,873.85 in Q3 2022, representing a decline of approximately 18.9%[26]. - The basic and diluted earnings per share for Q3 2023 were both ¥0.47, down from ¥0.65 in the same period last year, indicating a decrease of 27.7%[26]. Cash Flow - Cash flow from operating activities increased by 48.89% to ¥72,169,357.36[5]. - The net cash flow from operating activities increased by 48.89% to ¥72,169,357 compared to ¥48,471,727 in the same period last year, primarily due to tax refunds and increased collections[13]. - Cash inflow from operating activities totaled ¥459,695,148.79, an increase of 12.8% compared to ¥407,396,056.60 in Q3 2022[29]. - The total cash and cash equivalents at the end of Q3 2023 were ¥338,263,471.39, down from ¥460,544,865.57 at the end of Q3 2022[30]. - The company reported a tax refund of ¥25,948,262.45, which increased from ¥18,695,009.22 in the previous year, indicating a growth of 38.5%[29]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,620,385,428.98, a decrease of 4.31% from the end of the previous year[5]. - Total current assets decreased to ¥753,004,408.94 from ¥902,499,265.28 at the beginning of the year, a reduction of approximately 16.6%[22]. - Total liabilities decreased to ¥303,747,875.63 from ¥374,044,455.08, a decline of about 18.7%[22]. - The total assets as of September 30, 2023, were ¥1,620,385,428.98, down from ¥1,693,289,014.14 at the beginning of the year, a decrease of approximately 4.3%[22]. - The company’s total equity as of September 30, 2023, was ¥1,316,637,553.35, slightly down from ¥1,319,244,559.06 at the beginning of the year, a decrease of about 0.2%[22]. Expenses - Management expenses rose by 48.88% to ¥20,654,286.25, primarily due to land amortization and increased employee compensation[12]. - Research and development expenses for Q3 2023 were ¥21,808,332.55, compared to ¥19,325,176.63 in Q3 2022, an increase of approximately 12.9%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,548, with no preferred shareholders[15]. - Zhejiang Jindao Holdings Co., Ltd. holds 33.75% of the shares, while other major shareholders include Jin Gangqiang (15.00%) and Jin Xiaoyan (7.50%)[15]. - The total number of restricted shares at the beginning of the period was 76,533,769, with 5,283,769 shares released from restrictions during the period[18]. Strategic Initiatives - The company plans to maintain its focus on expanding its market presence and developing new technologies in the upcoming quarters[16]. - The company has a strategic plan to enhance its product offerings and explore potential mergers and acquisitions to drive growth[16]. - The company is committed to adhering to its shareholder agreement, ensuring unified decision-making among major shareholders[16]. Contract Liabilities - The company reported a significant increase in contract liabilities, up 1622.96% to ¥2,615,073.04, mainly due to prepayments from an overseas customer[11]. Financial Income and Costs - The company reported a financial income of ¥7,131,376.64 in Q3 2023, up from ¥4,158,754.76 in Q3 2022, representing an increase of about 71.5%[25]. - Total operating costs for Q3 2023 were ¥461,182,881.57, up from ¥427,391,609.69 in Q3 2022, indicating an increase of about 7.9%[25].
金道科技(301279) - 2023 Q3 - 季度财报