Financial Performance - Total revenue for Q3 2023 was CNY 169,859,534.79, a decrease of 0.03% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 33,197,488.07, an increase of 3.08% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 32,999,718.63, up by 9.82% compared to the same period last year[5] - The company reported a net cash inflow from operating activities of ¥123,928,750.88, a significant increase of 1445.59% compared to the previous year[12] - The net profit for Q3 2023 was CNY 73,258,587.39, an increase of 11.0% compared to CNY 65,821,017.51 in Q3 2022[25] - Operating profit for the quarter was CNY 83,215,401.83, up from CNY 75,089,433.52 in the same period last year, reflecting a growth of 2.5%[25] - The total comprehensive income for the quarter was CNY 73,258,587.39, up from CNY 65,821,017.51 in the previous year[26] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date reached CNY 123,928,750.88, a significant increase of 1445.59%[5] - The company's cash and cash equivalents increased by 2182.20% to ¥764,044,292.04 due to changes in operating, investing, and financing cash flows[13] - The total monetary funds reached ¥850,899,648.18, reflecting an increase of 1081.32% primarily from the proceeds of the initial public offering[12] - Total cash and cash equivalents at the end of the period reached CNY 826,357,975.39, compared to CNY 5,348,559.89 at the end of Q3 2022[29] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,466,105,501.50, representing a 170.53% increase from the end of the previous year[5] - The company's total liabilities as of September 30, 2023, were CNY 185,864,145.24, compared to CNY 159,808,800.73 at the beginning of the year, showing an increase of about 16.3%[22] - The equity attributable to the parent company reached CNY 1,280,241,356.26, a substantial rise from CNY 382,121,992.77 at the start of the year, representing an increase of approximately 235%[22] Shareholder Information - Shareholders' equity attributable to the parent company was CNY 1,280,241,356.26, up by 235.03% compared to the end of the previous year[5] - The company distributed cash dividends totaling ¥61,600,000.00, amounting to ¥7.00 per 10 shares, based on a total share capital of 88,000,000 shares[17] - The number of ordinary shareholders at the end of the reporting period was 15,634[15] Investment and Expenses - The company experienced a 336.40% increase in cash outflow from investing activities, totaling -¥183,223,009.18, primarily due to increased fixed asset investments[12] - Research and development expenses for the current period were CNY 17,959,009.98, slightly up from CNY 16,162,208.77 in the previous period, indicating a growth of about 11.1%[24] - The company incurred a credit impairment loss of CNY -396,022.23, compared to CNY -2,785,057.26 in Q3 2022[25] Revenue and Operating Costs - The company's total revenue for the current period was CNY 406,017,843.23, up from CNY 387,103,774.55 in the previous period, indicating a year-over-year increase of about 4.7%[24] - Operating costs for the current period amounted to CNY 323,609,044.29, compared to CNY 310,622,292.91 in the previous period, reflecting an increase of approximately 4.3%[24] - The company reported a total revenue from sales of goods and services of CNY 297,900,724.66, an increase from CNY 220,299,409.58 in the previous year[27] Other Financial Metrics - Basic and diluted earnings per share for Q3 2023 were CNY 0.38, down by 22.45% year-on-year[5] - The weighted average return on equity was 2.50%, a decrease of 74.59% compared to the same period last year[5] - Non-recurring gains and losses totaled CNY 197,769.44 for Q3 2023, with a year-to-date total of CNY 5,178,686.98[8] - The company reported a financial income of CNY 8,360,811.34, compared to CNY 5,435.26 in the previous period, reflecting a significant increase[24]
英特科技(301399) - 2023 Q3 - 季度财报