Financial Performance - The company's operating revenue for Q3 2023 was ¥80,041,736.54, a decrease of 18.85% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥23,486,683.98, an increase of 17.51% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,161,920.54, down 34.04% from the previous year[5]. - The company's basic and diluted earnings per share for Q3 2023 were both ¥0.32, a decrease of 3.94% year-on-year[5]. - The weighted average return on equity for Q3 2023 was 2.67%, down 3.19% from the previous year[5]. - Total operating revenue for the period was CNY 313,548,574.10, a decrease of 2.68% compared to CNY 321,410,714.68 in the previous period[16]. - Operating profit for the period was CNY 64,590,816.01, down 15.19% from CNY 76,162,100.34 in the previous period[17]. - Net profit attributable to shareholders of the parent company was CNY 65,027,793.43, slightly up from CNY 64,695,079.41, representing a growth of 0.51%[17]. - The total profit for the period was CNY 77,480,623.53, slightly up from CNY 76,079,638.84, indicating stable profitability[17]. Assets and Equity - Total assets at the end of Q3 2023 reached ¥1,330,504,256.39, an increase of 78.97% compared to the end of the previous year[5]. - The equity attributable to shareholders increased by 142.83% to ¥1,072,934,896.45 compared to the end of the previous year[5]. - The company's total current assets as of September 30, 2023, amount to ¥941,126,224.75, a significant increase from ¥355,947,474.74 at the beginning of the year[13]. - The total assets of the company reached ¥1,330,504,256.39, compared to ¥743,437,172.60 at the start of the year[15]. - The company's equity increased from ¥74,304,481.07 to ¥629,967,928.42, indicating strong growth in owner’s equity[15]. - The total equity attributable to shareholders of the parent company rose to CNY 1,072,934,896.45 from CNY 441,843,655.67, showing strong equity growth[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥5,312,368.71 for the year-to-date, an improvement of 66.47% compared to the same period last year[10]. - Cash flow from operating activities showed a net outflow of CNY -5,312,368.71, an improvement from CNY -15,843,007.03 in the previous period[18]. - The net cash flow from financing activities was 557,484,299.90 CNY, compared to a negative cash flow of -56,813,018.28 CNY in the previous period[19]. - The total cash and cash equivalents at the end of the period reached 590,080,167.56 CNY, an increase of 551,545,480.34 CNY from the previous period[19]. - The cash flow from investment activities showed a net outflow of -626,450.85 CNY, while the previous period had a net inflow of 38,163,587.71 CNY[19]. - The company received 575,663,447.35 CNY from investment activities, indicating a significant inflow compared to the previous period[19]. - The cash inflow from financing activities was primarily driven by new investments and borrowings, totaling 586,767,293.90 CNY[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,505[11]. - The largest shareholder, Peng Xiangan, holds 46.50% of the shares, totaling 37,200,000 shares[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company did not distribute dividends or profits to minority shareholders during this period, with cash payments to minority shareholders amounting to 9,600,000.00 CNY[19]. Investments and Expenses - The company received government subsidies amounting to ¥1,743,916.17 during the reporting period, contributing to its financial performance[6]. - Research and development expenses increased to CNY 13,420,640.74, up from CNY 11,277,362.14, reflecting a focus on innovation[16]. - The company received CNY 22,000,000.00 from investment recoveries, a decrease from CNY 234,903,000.00 in the previous period, indicating a shift in investment strategy[18]. Other Information - The company has a significant increase in fixed assets from ¥232,872,210.01 to ¥269,803,643.06, indicating ongoing investment in infrastructure[15]. - The accounts receivable decreased from ¥124,598,607.16 to ¥111,755,013.71, reflecting improved collection efforts[13]. - The company has implemented new accounting standards starting in 2023, which may affect future financial reporting[20]. - The company experienced a foreign exchange impact of -4.37 CNY on cash and cash equivalents[19]. - The company has not undergone an audit for the third quarter report, indicating that the figures are unaudited[20].
福事特(301446) - 2023 Q3 - 季度财报