Financial Performance - The company's revenue for Q3 2023 was ¥226,288,086.72, representing a 3.97% increase compared to the same period last year, but a decline of 11.26% year-to-date[5]. - Net profit attributable to shareholders for Q3 2023 was ¥14,951,742.52, down 43.53% year-on-year, and down 10.31% year-to-date[5]. - The basic earnings per share for Q3 2023 was ¥0.20, a decrease of 54.55% compared to the same period last year[5]. - Total operating revenue for the current period is $635.82 million, down from $716.49 million in the previous period, representing a decrease of approximately 11.3%[30]. - Net profit for the current period is $48.75 million, compared to $54.59 million in the previous period, reflecting a decline of approximately 10.7%[31]. - Basic earnings per share decreased to $0.76 from $0.91, a drop of about 16.5%[31]. - The total comprehensive income for the current period is $48.77 million, down from $54.56 million, a decrease of about 10.7%[31]. Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,283,664,298.23, an increase of 73.50% from the end of the previous year[5]. - The equity attributable to shareholders increased by 163.78% year-on-year, reaching ¥975,673,342.25[5]. - The company's total liabilities decreased to RMB 309.61 million from RMB 371.27 million at the beginning of the year[28]. - The company's equity attributable to shareholders increased to RMB 975.67 million from RMB 369.88 million at the beginning of the year[28]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥96,337,222.31, an increase of 13.21%[5]. - The net cash flow from investing activities for the first nine months of 2023 was -307,839,149.25, a decrease of 1192.83% compared to -23,811,251.37 in the same period of 2022, primarily due to increased purchases of large certificates of deposit and time deposits[13]. - The net cash flow from financing activities increased to 495,414,457.07, a rise of 681.29% from -85,227,138.54, mainly due to the availability of funds from the public offering and a decrease in borrowing[13]. - The net increase in cash and cash equivalents was 285,175,764.95, reflecting a significant increase of 1730.55% compared to -17,489,539.16 in the previous year, primarily due to funds received from the public offering of common stock[13]. - Cash and cash equivalents at the end of the period reached 354,054,422.12 CNY, up from 38,539,300.53 CNY year-over-year[33]. - The company experienced a net increase in cash and cash equivalents of 285,175,764.95 CNY, compared to a decrease of 17,489,539.16 CNY in the same period last year[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,682, with the top two shareholders, Xie Weiming and Li Baisong, holding 30.29% and 29.11% of shares respectively[14]. - The company completed its initial public offering of 20,000,000 shares at a price of 31.59 per share, resulting in a total share capital of 80,000,000 shares post-listing[19]. - The company has a total of 60,000,000 restricted shares, with no shares released or added during the reporting period[17]. Corporate Governance and Strategy - The company revised and added several corporate governance-related systems to enhance management and governance structure[24]. - The company completed the registration of changes in business operations and obtained a new business license on August 8, 2023[20]. - The company approved the use of raised funds to replace pre-invested project funds and cover issuance costs totaling RMB 27.45 million and to permanently supplement working capital with RMB 16.74 million of excess raised funds[21]. - The company plans to use up to RMB 300 million of idle raised funds and RMB 60 million of idle self-owned funds for cash management, with a usage period not exceeding 12 months[22]. - The company has initiated foreign exchange derivative trading to mitigate risks from currency fluctuations and enhance financial stability[23]. Research and Development - Research and development expenses increased to $30.04 million from $28.70 million, an increase of approximately 4.7%[30].
智迪科技(301503) - 2023 Q3 - 季度财报