Financial Performance - The company's revenue for Q3 2023 reached ¥452,775,600, representing a 15.69% increase compared to ¥391,368,900 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥16,646,050, a 15.41% increase from ¥14,423,860 in the previous year[5]. - The basic earnings per share for Q3 2023 decreased by 12.50% to ¥0.07 from ¥0.08 in the same period last year[5]. - Operating revenue for the first nine months of 2023 was ¥1,074,258,694.88, a 38.60% increase compared to the same period in 2022[13]. - Total operating revenue for the current period reached ¥1,339,809,826.22, a 26.5% increase from ¥1,057,979,830.67 in the previous period[26]. - Net profit for the current period was ¥42,701,815.76, a decrease of 26% compared to ¥57,778,555.36 in the same period last year[27]. - Basic and diluted earnings per share were both ¥0.18, down from ¥0.32 in the previous year[28]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥4,426,951,916.25, a decrease of 3.49% compared to the end of the previous year[5]. - The company's total equity attributable to shareholders increased by 1.72% to ¥1,816,635,582.02 compared to the end of the previous year[5]. - Current liabilities decreased to CNY 2,131,524,726.10 from CNY 2,716,163,262.93, a reduction of about 21.5%[23]. - The total liabilities decreased to ¥2,610,316,334.23 from ¥2,801,010,397.66, indicating a reduction of approximately 6.8%[24]. Cash Flow - The company reported a net cash flow from operating activities of ¥769,018,300, a decrease of 8.87% compared to the previous year[5]. - The net cash flow from operating activities was -769,018,338.60, compared to -706,346,461.65 in the previous year, indicating a decline of approximately 8.8%[31]. - Total cash outflow from operating activities amounted to 1,855,774,445.82, an increase from 1,773,568,793.91, reflecting a rise of about 4.6%[31]. - Cash inflow from financing activities was 400,000,000.00, down from 447,976,638.75, representing a decrease of approximately 10.7%[31]. - The net cash flow from financing activities was 77,084,476.73, a significant drop from 333,702,635.99, indicating a decline of about 77%[31]. - The total cash and cash equivalents at the end of the period were 608,652,553.63, compared to 218,817,607.28 at the end of the previous year, showing an increase of approximately 178%[31]. Expenses - Research and development expenses were ¥65,913,795.06, a decrease of 4% from ¥69,176,662.89 year-over-year[27]. - Sales expenses decreased to ¥48,932,274.98 from ¥51,688,292.22, reflecting a reduction of approximately 5.4%[27]. - Management expenses also saw a decline, totaling ¥86,197,350.65 compared to ¥97,312,315.26, a decrease of about 11.5%[27]. - Cash paid for various taxes reached ¥71,699,482.77, a significant increase of 183.42% compared to the previous year[14]. - The cash paid for employee compensation was 337,118,048.97, up from 326,213,527.43, reflecting an increase of approximately 3.7%[31]. Changes and Adjustments - The company has implemented changes in accounting policies effective January 1, 2023, impacting the recognition of deferred tax assets and liabilities[7]. - The company recognized a total of ¥6,207,769.74 in non-recurring gains for the current reporting period[9]. - The company reported a cash outflow from investment activities of 2,237,007.34, compared to 1,910,015.00, which is an increase of about 17.1%[31]. - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[33]. Shareholder Information - The company had a total of 19,533 common shareholders at the end of the reporting period[16]. - The company reported a total of 183,091,325 shares with 3,091,325 shares released from restrictions during the period[20].
昆船智能(301311) - 2023 Q3 - 季度财报