Financial Performance - The company's revenue for Q3 2023 was ¥102,842,973.88, representing a 7.67% increase year-over-year, while the year-to-date revenue reached ¥288,833,801.36, up 26.30% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥18,058,740.13, a decrease of 41.20% year-over-year, with a year-to-date net profit of ¥75,955,516.74, reflecting a 1.75% increase[4] - The basic earnings per share for Q3 2023 was ¥0.11, down 60.71% from the previous year, while the diluted earnings per share also stood at ¥0.11[4] - Total operating revenue for Q3 2023 reached ¥288,833,801.36, an increase of 26.3% compared to ¥228,697,151.63 in Q3 2022[17] - Net profit for Q3 2023 was ¥75,955,516.74, a slight increase of 1.8% from ¥74,643,007.19 in Q3 2022[18] - The total comprehensive income attributable to the parent company for Q3 2023 is CNY 75,955,516.74, compared to CNY 74,650,280.65 in Q3 2022, reflecting a slight increase[19] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,168,049,051.74, a significant increase of 170.75% compared to the end of the previous year[4] - Current assets totaled ¥1,926,158,417.14, compared to ¥603,433,670.88 in the previous year, indicating a growth of 218.5%[16] - The company's total liabilities were ¥135,195,390.06, up from ¥110,883,134.31, representing a 22% increase[16] - Shareholders' equity attributable to the company reached ¥2,032,853,661.68, marking a 194.93% increase from the previous year-end[4] - Shareholders' equity reached ¥2,032,853,661.68, a substantial increase from ¥689,868,686.33 in the previous year, reflecting a growth of 194.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥6,748,379.91, a decline of 104.57% compared to the previous year[4] - Cash inflow from operating activities for Q3 2023 is CNY 164,879,658.92, a decrease of 40.3% from CNY 276,542,745.64 in Q3 2022[20] - Cash outflow from operating activities for Q3 2023 is CNY 171,628,038.83, compared to CNY 128,876,013.65 in Q3 2022, indicating an increase of 33.1%[20] - Cash inflow from investment activities for Q3 2023 is CNY 998,510,151.85, up from CNY 499,089,584.68 in Q3 2022, representing a growth of 100.1%[21] - Net cash flow from investment activities for Q3 2023 is -CNY 1,276,658,833.96, compared to -CNY 206,206,248.45 in Q3 2022, indicating a worsening situation[21] - Cash inflow from financing activities for Q3 2023 is CNY 1,312,138,037.74, a significant increase from CNY 6,000.00 in Q3 2022[21] - Net cash flow from financing activities for Q3 2023 is CNY 1,263,290,868.94, compared to -CNY 793,000.00 in Q3 2022, showing a positive turnaround[21] - The ending balance of cash and cash equivalents for Q3 2023 is CNY 62,656,660.77, compared to CNY 35,341,064.26 at the end of Q3 2022, reflecting an increase of 77.2%[21] Expenses - Research and development expenses for Q3 2023 increased by 45.46% to ¥5,501,421.21, indicating a focus on innovation and product development[10] - The company experienced a 98.78% increase in selling expenses, totaling ¥8,279,240.21, primarily due to higher marketing costs and employee compensation[10] - Total operating costs for Q3 2023 were ¥202,781,104.86, up from ¥150,686,809.90 in the same period last year, reflecting a 34.6% increase[17] - Research and development expenses for Q3 2023 were ¥13,481,483.12, compared to ¥11,300,176.23 in Q3 2022, showing a 19.3% increase[18] - The company reported a financial expense of -¥6,755,474.08, a significant improvement from -¥591,885.09 in the same quarter last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,040[11] - Major shareholder Shao AnCang holds 30.91% of shares, totaling 45,932,362 shares[11] - The company has a total of 113,562,555 restricted shares, with various shareholders holding significant amounts[13] - The top ten shareholders collectively hold a significant portion of the company's equity, indicating concentrated ownership[11] - The company plans to lift restrictions on shares for several shareholders on specific dates in 2024 and 2026[13] - There are no preferred shareholders reported in this quarter[12] Other Information - The company reported a significant increase in cash and cash equivalents, which rose by 541.78% to ¥834,785,206.10 due to funds raised from the initial public offering[9] - The company has a significant amount of trading financial assets totaling ¥648,279,362.93 as of September 30, 2023[14] - The company's financial position shows a substantial increase in liquid assets compared to the beginning of the year[14] - The company has not reported any new strategies or major developments in this quarter[13]
盘古智能(301456) - 2023 Q3 - 季度财报