Financial Performance - The company's revenue for Q3 2023 reached ¥136,167,770, representing a 31.41% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥35,071,930, marking a 47.81% year-on-year growth[5] - The company reported a basic earnings per share of ¥0.33, which is a 13.79% increase year-on-year[5] - Total operating revenue for the current period reached ¥351,183,598.51, an increase of 18.9% compared to ¥295,283,512.86 in the previous period[22] - Operating profit for the current period was ¥104,507,347.68, up 25.6% from ¥83,154,976.68 in the previous period[23] - Net profit attributable to shareholders of the parent company was ¥89,630,419.76, representing a growth of 31.2% from ¥68,357,828.81 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,561,881,161.55, reflecting a 116.54% increase from the previous year[5] - As of September 30, 2023, total assets reached CNY 1,561,881,161.55, a significant increase from CNY 721,291,394.71 at the beginning of the year, representing a growth of approximately 117.5%[19] - The total liabilities decreased to CNY 98,757,305.01 from CNY 103,540,689.33, showing a reduction of about 4.5%[20] - The company reported a total equity of CNY 1,463,123,856.54, up from CNY 1,113,926,050.84, marking an increase of around 31.3%[20] Cash Flow - Cash flow from operating activities for the year-to-date was ¥59,985,925.19, down 18.72% compared to the same period last year[11] - The net cash flow from operating activities was ¥59,985,925.19, a decrease of 18.7% compared to ¥73,798,163.07 in the previous period[24] - Cash inflow from investment activities totaled ¥2,001,280,180.54, significantly higher than ¥537,613,080.94 in the previous period[24] - The net cash flow from investment activities was -¥690,297,133.09, worsening from -¥178,586,037.61 in the previous period[24] - The net cash flow from financing activities amounted to ¥761,511,741.35, showing a decrease of ¥2,144,051.63 compared to the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,121[13] - The largest shareholder, Hu Yingni, holds 46.79% of the shares, totaling 50,755,565 shares[14] - The second-largest shareholder, Xinyu Gaoling Investment Partnership, holds 6.45% with 7,000,000 shares[14] - The company has a total of 10 major shareholders, with the top four holding a combined 61.77% of the shares[14] - There are no changes in the restricted shares for major shareholders during the reporting period[16] Research and Development - The company increased its research and development expenses to ¥15,247,369.77, a rise of 46.85% from the previous year[11] - Research and development expenses increased to ¥15,247,369.77, compared to ¥10,382,810.48 in the previous period, reflecting a focus on innovation[22] Other Financial Highlights - The company’s financial income surged to ¥8,611,316.37, a 285.62% increase due to effective cash management following the IPO[11] - The company has reported a significant increase in other income, including a one-time listing subsidy of ¥3,000,000[11] - The company’s cash and cash equivalents increased by 224.49% to ¥132,845,662.21, driven by significant fundraising activities[11] - The company’s capital reserve surged to CNY 917,401,040.87 from CNY 123,794,199.14, reflecting an increase of about 641.5%[20] - The company’s retained earnings increased to CNY 417,926,421.86 from CNY 393,379,256.70, showing a growth of approximately 6.3%[20] Additional Notes - The company has not disclosed any information regarding the relationships or agreements among the top ten unrestricted shareholders[14] - The total number of preferred shareholders is not applicable for this report[15] - The company has not reported any new product developments or market expansion strategies in this quarter[14] - There are no updates on mergers or acquisitions mentioned in the conference call[14] - The company’s third-quarter report was not audited[26]
凌玮科技(301373) - 2023 Q3 - 季度财报