Financial Performance - The company's operating revenue for Q3 2023 was CNY 214,446,357.89, representing a year-on-year increase of 34.68%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 17,567,995.26, up 40.97% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 15,512,724.76, an increase of 32.82% year-on-year[5] - Total operating revenue for Q3 2023 reached CNY 563,138,060.63, an increase of 22.0% compared to CNY 461,426,378.60 in Q3 2022[24] - Net profit for Q3 2023 was CNY 56,508,352.30, representing a 10.0% increase from CNY 52,524,979.51 in Q3 2022[25] - The company reported an investment income of CNY 2,698,430.70, compared to CNY 960,450.60 in the same period last year[25] Cash Flow - The cash flow from operating activities for the year-to-date period reached CNY 7,482,192.05, a significant increase of 244.91%[5] - The net cash flow from operating activities for the first nine months of 2023 was ¥7,482,192.05, an increase of 244.91% compared to ¥2,169,316.59 in the same period of 2022[13] - Cash flow from operating activities for Q3 2023 was CNY 7,482,192.05, significantly up from CNY 2,169,316.59 in Q3 2022, marking an increase of 245.5%[26] - Cash inflow from operating activities totaled CNY 613,114,267.24, compared to CNY 452,795,752.96 in the previous year, reflecting a growth of 35.4%[26] - Cash outflow from operating activities was CNY 605,632,075.19, up from CNY 450,626,436.37, resulting in an increase of 34.3%[27] - The net cash flow from investing activities was -¥127,259,013.58, reflecting a 438.66% increase from -¥23,625,178.01 year-over-year, primarily due to increased cash payments for equity acquisitions and financial investments[13] - Net cash flow from investing activities was -CNY 127,259,013.58, worsening from -CNY 23,625,178.01 in the previous year, indicating a decline of 437.5%[27] - Total cash inflow from financing activities was CNY 32,000,000.00, with cash outflow totaling CNY 39,193,034.80, resulting in a net cash flow of -CNY 7,193,034.80[27] Assets and Liabilities - Total assets as of September 30, 2023, were CNY 1,179,475,566.58, reflecting a 14.87% increase from the end of the previous year[5] - The company's total assets increased to CNY 1,179,475,566.58, compared to CNY 1,026,831,074.02 at the end of the previous period[22] - Non-current liabilities rose to CNY 83,172,976.19, compared to CNY 1,805,444.24 in the previous year[22] - The total equity attributable to shareholders of the parent company was CNY 741,537,597.90, down from CNY 898,527,251.65 in the previous year[22] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 11,178[15] - The largest shareholder, Li Zheng, holds 27.33% of the shares, amounting to 18,587,568 shares, with 5,000,000 shares pledged[15] Research and Development - Research and development expenses for Q3 2023 amounted to CNY 18,328,649.89, a 40.27% increase year-on-year[12] - Research and development expenses for Q3 2023 were CNY 18,328,649.89, an increase of 40.5% from CNY 13,066,611.22 in Q3 2022[24] Market Activities - The company plans to expand its market presence and invest in new technologies to drive future growth[25] - The company received approval from the China Securities Regulatory Commission for a simplified procedure to issue stocks to specific investors on October 20, 2023[18] - The total share capital before the initial public offering was 51,000,000 shares, which increased to 68,000,000 shares post-IPO, with 75% being restricted shares[18] - A total of 11,603,493 restricted shares will be listed for trading on October 25, 2023, representing 17.064% of the total share capital[19] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2023, were ¥325,111,877.64, down from ¥452,081,733.97 at the beginning of the year[19] - Cash and cash equivalents at the end of Q3 2023 stood at CNY 325,111,877.64, compared to CNY 37,085,436.43 at the end of Q3 2022, showing a significant increase of 775.5%[27] Audit and Reporting - The company has not undergone an audit for the Q3 2023 report[28] - The report was released by the board of directors on October 27, 2023[29]
挖金客(301380) - 2023 Q3 - 季度财报