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 35.40% to ¥14,513,125.54 in Q3 2023, and decreased by 32.58% to ¥39,163,964.73 for the year-to-date[5] - Basic and diluted earnings per share were both ¥0.15, down 31.82% compared to the same period last year[5] - Net profit for Q3 2023 was ¥39,163,964.73, a decrease of 32.5% from ¥58,089,873.85 in Q3 2022[24] - The net profit attributable to the parent company's shareholders for Q3 2023 was ¥39,163,964.73, a decrease of 32.5% from ¥58,089,873.85 in the same period last year[25] - The company reported a total comprehensive income of ¥39,163,964.73 for Q3 2023, consistent with the net profit attributable to the parent company[25] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,621,837,610.66, a decrease of 4.22% from the end of the previous year[5] - The company's total assets as of September 30, 2023, amounted to ¥1,621,837,610.66, down from ¥1,693,289,014.14 at the beginning of the year[21] - Current assets totaled ¥753,004,408.94, a decrease of 16.6% from ¥902,499,265.28 at the start of the year[21] - Total liabilities decreased to ¥313,429,086.87 from ¥374,044,455.08, a decline of 16.2%[21] Cash Flow - Cash flow from operating activities showed a net inflow of ¥72,169,357.36, reflecting a 48.89% increase year-to-date[5] - The net cash flow from operating activities increased by 48.89% to ¥72,169,357.36 compared to ¥48,471,727.78 in the same period last year[13] - The company's cash flow from operating activities showed improvement, with a net cash inflow of ¥41,337,247.13 compared to a net cash outflow in the previous period[24] - Total cash inflow from operating activities reached ¥459,695,148.79, up from ¥407,396,056.60 in the same period last year, marking a 12.8% increase[27] - Cash flow from investing activities showed a net outflow of ¥45,691,913.32, an improvement from a net outflow of ¥179,302,023.20 in the previous year[28] - Cash flow from financing activities resulted in a net outflow of ¥48,909,370.26, compared to a net inflow of ¥547,630,863.18 in the same period last year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,548, with no preferred shareholders[15] - Zhejiang Jindao Holdings holds 33.75% of the shares, making it the largest shareholder[15] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest individual shareholder, Jin Gangqiang, owning 15.00%[15] - The company has a total of 76,533,769 restricted shares, with 5,283,769 shares released from restrictions during the reporting period[18] Expenses and Investments - Management expenses increased by 48.88% to ¥20,654,286.25, mainly due to higher employee compensation[12] - The company experienced a 66.15% increase in financial expenses, amounting to -¥7,003,047.87, attributed to increased interest income from investment management[12] - The company reported a significant increase in R&D expenses, which rose to ¥21,808,332.55 from ¥19,325,176.63, marking an increase of 12.9%[24] Future Outlook - The company plans to maintain its current strategies and focus on market expansion and new product development in the upcoming quarters[19] - The company is actively managing its cash flow and investment strategies to enhance financial stability and growth prospects[13] Other Notable Information - The company reported a significant increase in deferred income, rising by 391.01% to ¥11,278,040.56, primarily due to government subsidies related to equipment investments[11] - The company has not identified any other non-recurring profit and loss items that meet the definition of non-recurring gains and losses[9] - The company did not report any significant new product launches or technological advancements during this quarter[29]
金道科技(301279) - 2023 Q3 - 季度财报