众智科技(301361) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥55,995,671.19, representing a 7.70% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥18,769,641.29, an increase of 28.07% compared to the previous year[5] - The net profit excluding non-recurring gains and losses was ¥15,479,882.85, showing a 7.62% increase year-over-year[5] - The net profit for the year-to-date increased by 27.25% to ¥54,027,188.98[5] - Total revenue for the first nine months of 2023 reached CNY 61,320,170.37, a 26.49% increase compared to CNY 48,476,459.90 in the same period of 2022[11] - The net profit for the first nine months of 2023 was CNY 54,027,188.98, representing a 27.25% increase from CNY 42,458,149.80 in 2022[11] - The total profit for Q3 2023 was ¥61,320,170.37, compared to ¥48,476,459.90 in the same quarter last year, marking an increase of approximately 26.4%[22] - The company's net profit attributable to shareholders increased to ¥209,216,765.88 from ¥161,006,376.90, marking a growth of 29.9%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,108,178,946.75, reflecting a 2.33% increase from the end of the previous year[5] - The company's total assets as of September 30, 2023, were ¥1,108,178,946.75, up from ¥1,082,939,146.86 at the beginning of the year, representing a growth of 2.3%[20] - Current assets totaled ¥910,138,836.70, slightly increasing from ¥896,588,366.57, a rise of 1.6%[19] - The total liabilities decreased to ¥45,211,354.80 from ¥69,251,643.93, a reduction of 34.7%[20] - The company's total liabilities decreased by 63.01% in accounts payable, primarily due to payments for construction projects[10] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥23,266,766.88, which decreased by 28.91% compared to the same period last year[5] - Cash flow from operating activities for Q3 2023 was ¥23,266,766.88, down from ¥32,729,072.70 in Q3 2022, reflecting a decrease of approximately 29%[23] - The company received cash from operating activities totaling ¥135,960,225.30 in Q3 2023, up from ¥125,882,346.61 in Q3 2022, reflecting a growth of about 8.5%[23] - Cash flow from investment activities saw a dramatic increase of 1503.77%, totaling CNY 1,104,605,911.21 compared to CNY 68,875,706.69 in the previous year[12] - The company reported cash inflow from investment activities of ¥1,104,739,198.81 in Q3 2023, significantly higher than ¥68,875,706.69 in Q3 2022[24] - The net cash flow from investment activities was -¥722,604,613.25 for Q3 2023, compared to -¥125,448,086.05 in the previous year, indicating a worsening of investment cash flow[24] Expenses - Total operating costs amounted to ¥123,175,749.03, up from ¥102,192,071.05, reflecting a year-over-year increase of 20.5%[21] - R&D expenses increased by 25.95% to CNY 14,408,214.55 from CNY 11,439,709.54, reflecting ongoing investment in research and development[11] - Management expenses rose by 71.52% to CNY 21,296,854.42, primarily due to increased depreciation and office expenses from the new factory[11] - The company reported a significant decrease in financial expenses, with a change of -730.02%, reflecting increased interest from current deposits[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,706[15] - Basic earnings per share for Q3 2023 were ¥0.4644, slightly down from ¥0.4866 in Q3 2022[22] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11]