Financial Performance - The company's operating revenue for Q3 2023 was CNY 60,427,167.22, a decrease of 20.35% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was CNY 1,714,939.21, down 67.79% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.02, a decline of 75.00% compared to the previous year[5] - Total operating revenue for Q3 2023 was ¥215,722,332.04, a decrease of 3.0% from ¥223,368,410.72 in Q3 2022[22] - Net profit for Q3 2023 was ¥25,203,568.08, a decline of 4.8% compared to ¥26,478,146.54 in Q3 2022[23] - The total comprehensive income for the third quarter was CNY 25,203,568.08, a decrease from CNY 26,478,146.54 in the previous year[24] - Basic and diluted earnings per share were both CNY 0.29, down from CNY 0.40 in the same period last year[24] Assets and Equity - Total assets at the end of Q3 2023 reached CNY 1,253,768,632.59, an increase of 62.84% from the end of the previous year[8] - The company's equity attributable to shareholders increased by 106.30% to CNY 949,069,609.77 compared to the previous year-end[8] - Total assets as of September 30, 2023, reached ¥1,253,768,632.59, up from ¥769,945,629.47 at the beginning of the year[21] - The company's equity attributable to shareholders increased significantly to ¥949,069,609.77 from ¥460,048,201.77, a growth of 106.2%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 10,807,680.00, an increase of 30.90% year-on-year[5] - Cash received from operating activities increased by 155.96% to ¥34,249,153.20, primarily due to an increase in project engineering payments collected[11] - Cash paid for operating activities rose by 87.09% to ¥43,803,665.45, mainly attributed to increased payments for project engineering[11] - The net cash flow from operating activities was negative at CNY -10,807,681.88, an improvement from CNY -15,640,207.19 in the previous year[26] - The net cash flow from investing activities was CNY -415,387,376.49, significantly worse than CNY -35,165,251.52 in the same period last year[26] - The net cash flow from financing activities was CNY 489,954,571.04, a substantial increase compared to CNY -11,590,709.71 in the previous year[26] - The ending balance of cash and cash equivalents was CNY 332,670,036.08, up from CNY 195,844,327.54 at the end of the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,485[13] - The top shareholder, Li Feng, holds 8.98% of shares, totaling 7,904,476 shares[13] - The company issued new shares, resulting in a 33.33% increase in share capital to CNY 88,000,000.00[9] - Cash received from investment absorption reached ¥525,640,207.55, mainly from the issuance of new shares[11] - Cash paid for other financing activities rose by 366.25% to ¥32,627,381.63, primarily due to expenses related to new share issuance[11] Expenses and Costs - Total operating costs for Q3 2023 were ¥183,933,907.40, down 1.4% from ¥186,570,845.87 in the same period last year[22] - Research and development expenses for Q3 2023 were ¥14,854,581.02, slightly up from ¥14,335,654.32 in the previous year[23] Other Financial Information - The company reported a significant increase in financial expenses, which decreased by 53.73% to CNY -5,717,427.87 due to increased interest income from bank deposits[10] - The company recognized a net gain from asset disposal of CNY 85,784.53, a 325.18% increase compared to the previous year[10] - The company received government subsidies amounting to CNY 1,207,000.00, a 307.77% increase compared to the previous year[10] - Investment cash payments amounted to ¥382,100,000.00, primarily due to increased purchases of financial products and bank time deposits[11] - Cash received from borrowings increased by 50.21% to ¥43,890,000.00, reflecting a rise in short-term bank loans[11] - Cash paid for debt repayment was ¥9,996,000.12, indicating an increase in long-term loan repayments[11] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[27] - The report indicates that the company has adopted new accounting standards starting from 2023[27]
苏州规划(301505) - 2023 Q3 - 季度财报