Financial Performance - The company's operating revenue for Q3 2023 was ¥67,804,775.65, an increase of 0.87% compared to the same period last year[5]. - The net profit attributable to shareholders decreased by 33.20% to ¥9,425,446.54 in Q3 2023, while the net profit after deducting non-recurring gains and losses fell by 46.40% to ¥7,526,953.46[5]. - The company's basic and diluted earnings per share for Q3 2023 were both ¥0.1071, down 49.90% compared to the same period last year[5]. - Net profit for Q3 2023 was ¥26,067,919.53, a decrease of 17.5% from ¥31,557,350.50 in Q3 2022[21]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.3555, down from ¥0.4781 in Q3 2022[22]. Assets and Liabilities - The total assets as of September 30, 2023, reached ¥1,069,178,430.50, representing a significant increase of 135.79% compared to the end of the previous year[5]. - The total assets as of Q3 2023 amounted to ¥1,069,178,430.50, compared to ¥453,447,788.42 at the end of the previous period[18]. - Total liabilities for Q3 2023 were ¥91,393,073.96, a decrease from ¥116,953,261.30 in the previous period[18]. - The company's equity attributable to shareholders reached ¥977,785,356.54, significantly up from ¥336,494,527.12 in the previous period[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥41,758,302.34 for the first nine months of 2023, a decrease of 55.77% year-on-year[9]. - The net cash flow from operating activities was -41,758,302.34 CNY, compared to -26,807,675.71 CNY in the previous period, indicating a decline in operational cash flow[23]. - The net cash flow from investing activities was -468,734,722.33 CNY, significantly worse than -751,375.37 CNY in the previous period, indicating increased investment expenditures[24]. - The net cash flow from financing activities was 614,341,881.51 CNY, a significant improvement from -21,397,065.72 CNY in the previous period, indicating successful fundraising efforts[24]. Investments and Expenses - Investment income surged by 3975.35% to ¥1,009,226.55, attributed to the company's cash management activities[8]. - The company's sales expenses increased by 35.12% to ¥9,686,182.97, driven by enhanced marketing and new customer acquisition efforts[8]. - The company's financial expenses improved significantly, showing a decrease of 329.63% to -¥3,584,504.26, due to increased interest income from fundraising[8]. - Research and development expenses increased to ¥18,068,348.25 in Q3 2023, compared to ¥15,317,186.37 in Q3 2022, reflecting a growth of 11.5%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 21.442 million[11]. - The top shareholder, He Yuzhong, holds 33.64% of shares, totaling 29.6 million shares[11]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 65%[11]. - The company has 66 million shares under lock-up agreements, with various shareholders holding significant amounts until 2026[13][14]. - The company plans to release 1.136 million shares from lock-up in December 2023[14]. Current Assets - The cash and cash equivalents increased by 132.82% to ¥321,486,475.89, primarily due to a significant inflow from fundraising activities[9]. - The company's cash and cash equivalents increased to RMB 321.86 million from RMB 218.48 million at the beginning of the year, representing a growth of 47.3%[16]. - Accounts receivable rose to RMB 96.03 million, up from RMB 62.34 million, indicating a year-over-year increase of 54.1%[16]. - Total current assets reached RMB 996.06 million, significantly up from RMB 378.49 million, marking an increase of 163.5%[16]. Other Information - The company has not reported any new strategies or product developments in the current quarter[15]. - There are no significant changes in the status of restricted shares for the reporting period[13].
威士顿(301315) - 2023 Q3 - 季度财报