Financial Performance - The company reported a decrease in operating profit by 33.48% to ¥30,642,203.50, attributed to a decline in gross margin and increased expenses [6]. - The total profit decreased by 33.47% to ¥30,641,935.51, reflecting similar challenges as operating profit [6]. - Net profit attributable to shareholders was ¥8,884,593.90, a decrease of 34.15% compared to the same period last year [12]. - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,894,516.89, down 33.60% year-over-year [12]. - The company reported a net profit of CNY 28,923,855.17 for the third quarter of 2023, down from CNY 40,147,438.08 in the same period last year, representing a decrease of approximately 28.0% [38]. - The company reported a net profit attributable to shareholders of CNY 54,876,416.19, compared to CNY 53,430,863.53 in the previous period, reflecting a slight increase [52]. Revenue and Costs - Operating revenue for the reporting period was ¥91,588,153.28, an increase of 4.16% year-over-year [12]. - Total operating revenue for the current period was CNY 267,953,834.82, a decrease of 1.25% from CNY 270,635,131.08 in the previous period [49]. - Total operating costs increased to CNY 247,384,960.74, up 8.34% from CNY 228,370,147.86 in the previous period [49]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,339,091,879.95, representing a 58.40% increase from the end of the previous year [12]. - The total liabilities decreased to CNY 101,912,312.22 from CNY 108,096,075.13, indicating a reduction of about 5.0% [34]. - Cash and cash equivalents increased significantly to CNY 711,924,123.96 from CNY 284,730,223.31, reflecting a growth of approximately 150.0% [46]. - Accounts receivable rose to CNY 138,141,770.61 from CNY 94,009,355.27, marking an increase of about 47.0% [46]. - The total non-current assets increased to CNY 328,185,103.51 from CNY 302,666,036.73, showing a growth of approximately 8.4% [34]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥19,839,603.64, a decline of 46.32% compared to the previous year [12]. - Net cash flow from operating activities was CNY 19,839,603.64, down 46.36% from CNY 36,961,269.56 in the previous period [52]. - Cash and cash equivalents at the end of the period totaled CNY 711,214,911.62, an increase from CNY 244,394,605.42 at the end of the previous period [53]. Investments and Expenses - The company reported a significant increase in investment payments by 397% to ¥12,199,350.77, indicating higher investments in subsidiaries [6]. - Research and development expenses were CNY 55,349,305.35, an increase of 7.06% from CNY 51,487,999.85 in the previous period [49]. - The company reported a credit impairment loss of CNY -2,949,171.07, compared to CNY -641,792.36 in the previous year, indicating a significant increase in credit risk [38]. Shareholder Information - Basic earnings per share for the reporting period was ¥0.0244, a decrease of 34.49% year-over-year [12]. - Diluted earnings per share for the reporting period was also ¥0.0244, reflecting a 34.49% decline compared to the same period last year [12]. - The weighted average return on equity was 1.20%, down 0.83% from the previous year [12]. - Shareholders' equity attributable to the parent company was ¥1,234,513,575.71, up 68.10% from the end of the previous year [12]. Other Financial Metrics - The company received tax refunds amounting to ¥8,318,565.77, a 345% increase compared to the previous period, due to the application of software tax refunds [6]. - Deferred income increased by 129.52% to ¥8,078,989.94, due to government subsidies related to assets received during the period [2]. - The company has not made any adjustments or restatements to prior years' financial data [12]. - The company has invested in Jinshi Robotics Co., Ltd. as of July 12, 2023, indicating a strategic move towards expanding its technological capabilities [45]. - Other comprehensive income after tax for the third quarter was CNY 25,716,248.75, compared to CNY 12,140,057.51 in the previous year, representing a substantial increase of approximately 112.0% [38].
固高科技(301510) - 2023 Q3 - 季度财报