Financial Position - As of September 30, 2023, the total assets of the company reached CNY 2,012,918,507.14, a significant increase from CNY 1,125,669,581.28 at the beginning of the year, representing an increase of approximately 78.8%[6]. - The company's total current assets amounted to CNY 1,781,131,029.37, up from CNY 964,348,654.39, indicating a growth of about 84.5%[6]. - The accounts receivable increased to CNY 675,135,905.78 from CNY 458,386,110.28, reflecting a growth of approximately 47.4%[6]. - The company's total liabilities decreased to CNY 373,662,979.49 from CNY 474,078,902.81, showing a reduction of about 21.2%[8]. - The equity attributable to the owners of the parent company rose to CNY 1,632,489,127.85 from CNY 644,124,481.39, marking an increase of approximately 153.5%[11]. - The company’s fixed assets increased to CNY 193,333,735.44 from CNY 137,362,251.49, representing a growth of approximately 40.7%[7]. - The company’s total non-current assets reached CNY 231,787,477.77, up from CNY 161,320,926.89, indicating an increase of about 43.6%[8]. Revenue and Profitability - Total revenue for the period reached ¥806,715,042.48, an increase of 29.4% compared to ¥623,214,553.43 in the previous period[12]. - Commission income amounted to ¥698,650,253.35, up 36.1% from ¥513,393,528.06 year-over-year[12]. - Net profit for the period was ¥89,229,520.02, representing a 12.4% increase from ¥79,343,653.95 in the same period last year[14]. - Operating profit increased to ¥95,038,558.25, compared to ¥92,117,581.35 in the previous year, reflecting a growth of 3.1%[14]. - The company's operating revenue for the current reporting period was ¥315,521,245.43, representing a 40.66% increase compared to the same period last year[46]. - The net profit attributable to shareholders for the current reporting period was ¥27,171,770.76, a decrease of 5.22% year-on-year[46]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,407,158.74, down 7.00% from the previous year[46]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥262,953,786.49, worsening from a net outflow of ¥124,078,539.53 in the prior period[19]. - Cash received from sales of goods and services was ¥891,685,687.86, an increase of 20.8% from ¥738,282,647.75 in the previous year[19]. - Total cash outflow from operating activities was ¥1,173,300,120.06, compared to ¥871,411,975.82 in the previous period, indicating a significant increase in cash outflows[19]. - Investment activities resulted in a net cash outflow of ¥164,989,281.72, compared to a smaller outflow of ¥9,172,418.88 in the previous period[19]. - The company raised ¥929,372,160.00 through financing activities, indicating strong capital inflow during the period[19]. - The net cash flow from financing activities amounted to $821,830,939.85, a significant increase compared to $47,175,333.86 in the previous period, indicating strong financing performance[21]. - The total cash and cash equivalents at the end of the period reached $405,087,835.69, up from $11,261,323.30, reflecting a net increase of $393,887,871.64[21]. Shareholder Information - The company has a total of 133,397,355 restricted shares at the end of the reporting period, with no shares released during the current period[3]. - The company plans to release 1,973,355 shares from other initial public offering (IPO) placements on November 17, 2023[3]. - The company reported a basic earnings per share of ¥0.62, slightly down from ¥0.63 in the previous year[14]. - Basic and diluted earnings per share for the current reporting period were both ¥0.16, a decline of 30.43% compared to the same period last year[46]. - The weighted average return on net assets for the current reporting period was 1.68%, down 65.64% year-on-year[46]. - The company's equity attributable to shareholders was $644,124,481.39, down from $644,133,253.99, reflecting a decrease of $8,772.60[31]. Accounting and Reporting Changes - The company has implemented new accounting standards effective January 1, 2023, which may impact financial reporting[22]. - The company has not classified any non-recurring gains or losses as recurring in its financial statements[34]. Non-Operating Income - Non-operating income from government subsidies amounted to ¥1,115,842.03 for the current reporting period, down from ¥5,051,236.33 year-to-date[47]. - Other operating income and expenses totaled ¥1,070,510.57 for the current reporting period, compared to ¥3,611,395.82 year-to-date[47]. - The total non-operating income for the current reporting period was ¥1,764,612.02, a decrease from ¥7,222,256.18 year-to-date[47]. - The impact of income tax on non-operating income was ¥384,596.89 for the current reporting period, down from ¥1,348,926.69 year-to-date[47]. - The minority interest impact on non-operating income was ¥37,143.69 for the current reporting period, compared to ¥86,828.23 year-to-date[47].
蜂助手(301382) - 2023 Q3 - 季度财报