Financial Performance - Revenue for Q3 2023 reached ¥118,725,940.72, an increase of 18.73% compared to the same period last year[5] - Net profit attributable to shareholders was ¥11,549,794.34, up 22.57% year-on-year[5] - Net profit after deducting non-recurring gains and losses was ¥11,036,923.50, reflecting a growth of 32.23%[5] - Total operating revenue for the period reached CNY 301,135,205.52, an increase of 29.1% compared to CNY 233,288,731.99 in the previous period[19] - Net profit for the period was CNY 24,847,942.46, representing a 14.5% increase from CNY 21,664,412.00 in the same period last year[20] Assets and Liabilities - Total assets increased by 76.57% to ¥1,101,385,277.00 compared to the end of the previous year[8] - The company's total assets increased to CNY 1,101,385,277.00, compared to CNY 623,772,618.16 in the previous year, reflecting a growth of 76.4%[18] - The company's non-current assets totaled CNY 135,257,398.10, up from CNY 95,950,335.91, marking an increase of approximately 41%[17] - Total current liabilities decreased to CNY 178,096,537.31 from CNY 207,959,359.80, a reduction of about 14.4%[17] Shareholder Information - The company reported a total of 6,387 common shareholders at the end of the reporting period[10] - The top shareholder, Hangzhou Yisheng Investment Management Partnership, holds 9.91% of the shares[10] - Shareholders' equity attributable to the parent company rose by 127.74% to ¥918,273,322.36[8] - The company's total equity attributable to shareholders reached CNY 918,273,322.36, significantly up from CNY 403,202,677.46 in the previous year, marking a growth of 128.1%[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥101,355,358.35, a decrease of 22.45% year-to-date[5] - Cash flow from operating activities showed a net outflow of CNY 101,355,358.35, worsening from a net outflow of CNY 82,775,862.85 in the previous period[21] - The net cash flow from investment activities was -45,535,171.92 CNY, compared to -24,128,640.64 CNY in the previous period, indicating a significant increase in cash outflow[22] - The total cash inflow from financing activities was 528,131,000.00 CNY, a substantial increase from 9,470,520.00 CNY in the previous period[22] - The net cash flow from financing activities reached 473,895,973.36 CNY, compared to 5,404,828.15 CNY in the previous period, showing a strong financing performance[22] - The net increase in cash and cash equivalents was 327,005,443.09 CNY, contrasting with a decrease of -101,499,675.34 CNY in the previous period[22] - The ending balance of cash and cash equivalents was 437,239,764.53 CNY, significantly higher than 33,642,528.45 CNY at the end of the previous period[22] Operational Costs and Expenses - Total operating costs amounted to CNY 270,701,047.94, up 29.8% from CNY 208,533,305.00 in the prior period[19] - Research and development expenses were CNY 18,875,194.27, an increase of 12.5% from CNY 16,769,153.80 in the prior year[19] Other Financial Metrics - Basic and diluted earnings per share were both ¥0.1925, down 8.07% from the previous year[5] - Basic and diluted earnings per share were both CNY 0.4809, slightly down from CNY 0.4814 in the previous period[21] - The company reported a financial asset impairment loss of CNY 4,825,307.40, compared to CNY 4,301,315.37 in the previous period[20] - Other income for the period was CNY 2,881,357.36, down from CNY 3,986,501.01 in the prior year[19] - Non-recurring gains totaled ¥512,870.84 for the current period, with government subsidies contributing significantly[6] Investments and Future Plans - The company has ongoing investments in fixed assets, which increased to CNY 11,169,791.34 from CNY 5,824,052.31, showing a growth of approximately 91%[17] - The company has plans for future expansion and product development, although specific details were not provided in the extracted content[14]
经纬股份(301390) - 2023 Q3 - 季度财报