Financial Performance - The company's revenue for Q3 2023 was ¥138,841,171.30, a decrease of 25.33% compared to the same period last year[5] - Net profit attributable to shareholders was ¥25,560,648.26, down 30.91% year-on-year[5] - The basic earnings per share decreased by 37.31% to ¥0.42[5] - Total operating revenue for the period was CNY 384,936,821.20, a decrease of 6.0% compared to CNY 409,656,020.66 in the previous period[18] - Net profit for the period was CNY 75,147,817.17, representing a decline of 6.8% from CNY 80,349,817.05 in the previous period[19] - Earnings per share (EPS) for the period was CNY 1.32, down from CNY 1.46 in the previous period[19] Assets and Liabilities - Total assets increased by 118.78% to ¥1,725,596,825.44 compared to the end of the previous year[5] - As of September 30, 2023, the total assets of Jiangsu Xiechang Electronic Technology Co., Ltd. amounted to CNY 1,725,596,825.44, a significant increase from CNY 788,719,580.96 at the beginning of the year[15] - The company's total liabilities as of September 30, 2023, were CNY 128,297,578.37, compared to CNY 118,287,218.93 at the beginning of the year, showing a growth of about 8.5%[16] - The total equity attributable to shareholders of the parent company increased to CNY 1,597,299,247.07 from CNY 670,432,362.03[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥68,125,190.79, a decline of 37.29%[9] - Cash flow from operating activities was CNY 68,125,190.79, a decrease of 37.2% compared to CNY 108,637,924.99 in the previous period[20] - The net cash flow from financing activities amounted to ¥852,868,064.16, compared to a negative cash flow of ¥195,300.00 in the previous period[21] - The net increase in cash and cash equivalents for the quarter was ¥333,873,750.50, up from ¥110,075,568.82 in the same period last year[21] - The ending balance of cash and cash equivalents reached ¥635,370,954.31, compared to ¥298,775,844.92 at the end of the previous year[21] Investment and R&D - Research and development expenses rose by 36.38% to ¥14,305,501.81, indicating increased investment in innovation[9] - The company is focused on expanding its market presence and developing new technologies, as indicated by its ongoing investments in research and development[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,947[10] - The company has a diverse shareholder base, with the top ten shareholders holding a combined 16.73% of the total shares, indicating a stable ownership structure[12] Capital and Reserves - The company reported a significant increase in capital reserve by 4514.58% to ¥851,845,599.40 due to public share issuance[9] - The company reported a significant increase in capital reserves, which rose to CNY 851,845,599.40 from CNY 18,459,865.53[16] Market Milestone - Jiangsu Xiechang Electronic Technology Co., Ltd. was listed on the Shenzhen Stock Exchange's ChiNext board on August 21, 2023, marking a significant milestone for the company[13]
协昌科技(301418) - 2023 Q3 - 季度财报