Financial Performance - The company's revenue for Q3 2023 was CNY 252,613,600.08, a decrease of 0.87% compared to the previous year[16]. - Net profit attributable to shareholders for Q3 2023 was CNY 54,995,694.95, an increase of 8.19% year-over-year[16]. - The net profit excluding non-recurring items for Q3 2023 was CNY 54,191,330.50, reflecting a 7.24% increase compared to the same period last year[16]. - Total operating revenue for the third quarter of 2023 reached CNY 749,058,490.22, an increase of 10.9% compared to CNY 675,370,887.58 in the same period last year[43]. - Operating income for the current period is 191,657,755.44, compared to 132,647,184.01 in the previous period, indicating a year-over-year increase of about 44.4%[45]. - The net profit for the current period is 153,785,074.75, an increase from 104,120,657.88 in the previous period, representing a growth of approximately 47.6%[45]. - Basic earnings per share for the current period is 0.38, compared to 0.28 in the previous period, showing an increase of approximately 35.7%[45]. Assets and Liabilities - The total assets at the end of Q3 2023 amounted to CNY 1,978,184,570.62, representing a 6.54% increase from the previous year[16]. - Total assets have increased to 1,978,184,570.62 from 1,856,735,649.43, marking a rise of about 6.5%[49]. - The total liabilities amount to 302,209,915.30, slightly up from 294,287,814.69, indicating a growth of approximately 2.1%[49]. - The total equity attributable to the parent company is 1,675,974,655.32, an increase from 1,562,447,834.74, representing a growth of about 7.2%[52]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 59,067,393.30, a 46.56% increase compared to the same period last year[16]. - Cash flow from operating activities for the current period is 59,067,393.30, up from 40,302,351.54 in the previous period, reflecting a growth of approximately 46.6%[47]. - Net cash flow from operating activities increased by 46.56% to ¥59,067,393.30 from ¥40,302,351.54, driven by increased income and cash collections[29]. - Net cash flow from investing activities improved by 76.31% to -¥57,076,045.84 from -¥240,956,091.74, primarily due to reduced project investment expenditures[24]. - Net cash flow from financing activities decreased by 120.10% to -¥46,411,014.24 from ¥230,859,941.80, mainly due to last year's fundraising and dividend distributions[24]. - Cash inflow from sales of goods and services is 604,319,866.86, up from 516,414,462.75, reflecting a growth of about 17%[47]. - Cash outflow for operating activities totals 564,554,702.26, compared to 490,779,442.35 in the previous period, indicating an increase of approximately 15%[47]. - The net cash flow from investment activities is -57,076,045.84, an improvement from -240,956,091.74 in the previous period, showing a reduction in cash outflow by approximately 76.3%[47]. - Net cash flow from financing activities was -46,411,014.24 CNY for the period, compared to 230,859,941.80 CNY in the previous period[55]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 3,892[25]. - The largest shareholder, Qiao Zhiyong, holds 71.10% of the shares, totaling 284,471,100 shares[25]. Expenses and Income - Tax and additional fees increased by 34.23% to ¥5,178,979.18 compared to ¥3,858,260.87 in the same period last year, primarily due to increased revenue[22]. - Financial expenses decreased by 78.28% to ¥2,920,694.88 from ¥13,449,281.43 year-on-year, mainly due to a reduction in long-term borrowings[22]. - Other income surged by 255.14% to ¥2,923,339.89 from ¥823,159.58, attributed to increased government subsidies received[22]. - Investment income rose by 217.69% to ¥190,611.11 compared to ¥60,000.00, mainly due to higher returns from bank wealth management products[22]. - The company reported a significant increase in asset disposal gains of 30,412.46% to ¥1,256,436.42 from -¥4,144.95, due to profits from the disposal of fixed assets[22]. Research and Development - Research and development expenses for the quarter were CNY 188,534.78, slightly up from CNY 182,319.23, reflecting a year-over-year increase of 3.7%[43]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[44]. Other Information - The company received government subsidies totaling CNY 605,395.93 during the reporting period, contributing to its non-operating income[18]. - The company did not conduct an audit for the third quarter report[60].
侨源股份(301286) - 2023 Q3 - 季度财报