Shijihengtong(SZ:301428)2023-10-24 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥260,197,526.42, representing a 9.92% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥17,295,619.43, up by 7.65% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥12,042,550.49, reflecting a 10.38% increase from the previous year[5] - The net profit for Q3 2023 was CNY 58,797,456.07, an increase of 12.3% compared to CNY 52,379,700.40 in Q3 2022[20] - The company reported a total comprehensive income of CNY 58,797,456.07 for the quarter, up from CNY 52,379,700.40 in the previous year[21] Assets and Equity - Total assets at the end of the reporting period amounted to ¥1,840,127,621.90, a 51.53% increase from the end of the previous year[5] - Shareholders' equity attributable to the parent company reached ¥1,215,754,035.20, marking a significant increase of 105.10% compared to the previous year[5] - Total assets reached CNY 1,840,127,621.90, up from CNY 1,214,325,354.00, indicating a growth of 51.5%[18] - Shareholders' equity surged to CNY 1,216,233,939.04 from CNY 593,755,257.79, reflecting a substantial increase of 104.8%[18] Cash Flow - The cash flow from operating activities showed a negative net amount of ¥200,891,914.07, indicating a decline of 889.69%[5] - The net cash flow from operating activities showed a drastic decline of 889.69%, dropping to -CNY 200,891,914.07 from CNY 25,439,351.38 in the previous year, attributed to timing differences[10] - Cash and cash equivalents at the end of the period increased to CNY 361,502,836.35 from CNY 155,720,597.82 at the end of Q3 2022, marking an increase of 132.5%[22] - The financing activities generated a net cash inflow of CNY 429,310,089.25, compared to CNY 64,907,475.96 in the previous year[22] Expenses and Liabilities - Total operating costs amounted to CNY 710,098,635.33, up from CNY 633,203,400.26, reflecting a rise of 12.2%[19] - Sales expenses increased by 58.49% to CNY 31,123,401.08, primarily due to higher service fees related to the 12580 Huishenghuo business and increased advertising costs for ETC[10] - The company's total liabilities slightly increased to CNY 623,893,682.86 from CNY 620,570,096.21, a marginal rise of 0.4%[18] Inventory and Receivables - The inventory increased by 90.50% to ¥42,296,143.18, primarily due to the rise in ETC equipment and electronic coupon products[9] - Accounts receivable rose to CNY 318,867,815.13, compared to CNY 272,458,569.81, marking an increase of 17.0%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,323, with the largest shareholder holding 35.00% of the shares[12] Future Plans - The company plans to construct the Guiyang Century Hengtong Information Industry Center, as approved in the recent board and shareholder meetings[15] Research and Development - Research and development expenses were CNY 28,664,525.57, compared to CNY 27,543,182.14, showing a rise of 4.1%[19] Other Financial Metrics - The company's basic earnings per share decreased by 19.27% to ¥0.18[5] - The weighted average return on equity was 1.43%, down by 1.44% year-on-year[5] - The company experienced a 100% decrease in investment income, reporting CNY 0.00 due to the cancellation of an associate enterprise[10] - The company did not report any significant new product launches or technological advancements during this quarter[23]