Financial Performance - Q3 2023 revenue reached ¥46,562,795.19, a slight increase of 0.01% year-over-year, while year-to-date revenue was ¥129,265,558.48, up 11.45% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2023 was ¥14,153,818.63, down 25.51% year-over-year, and year-to-date net profit was ¥44,058,594.54, a decrease of 2.45% compared to the previous year[5] - The company reported a basic earnings per share of ¥0.2745 for Q3 2023, reflecting a decline of 32.97% year-over-year[5] - Total operating revenue for Q3 2023 reached CNY 129,265,558.48, an increase of 11.06% compared to CNY 115,983,293.38 in Q3 2022[22] - Net profit for Q3 2023 was CNY 44,240,263.58, slightly down from CNY 44,760,380.70 in the same period last year, indicating a decrease of 1.16%[23] - The total comprehensive income for the third quarter was CNY 44,240,263.58, compared to CNY 44,760,380.70 in the previous year, reflecting a decrease of approximately 1.16%[24] - The basic and diluted earnings per share for the third quarter were both CNY 0.9156, down from CNY 0.9734 in the same period last year, indicating a decline of about 5.9%[24] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,473,938,453.33, representing a significant increase of 244.78% from the end of the previous year[5] - The company's total assets as of Q3 2023 were CNY 1,473,938,453.33, compared to CNY 427,497,020.81 at the end of the previous year, showing substantial growth[20] - Total liabilities decreased to CNY 47,611,092.07 from CNY 53,331,794.76, a reduction of 10.18%[20] - The company’s total liabilities and equity as of September 30, 2023, are not specified in the provided documents, indicating a need for further financial details[17] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased to ¥1,424,790,007.55, up 282.18% from the end of the previous year[5] - The equity attributable to shareholders of the parent company increased to CNY 1,424,790,007.55, up from CNY 372,809,541.38, reflecting a growth of 282.73%[20] - The number of ordinary shareholders at the end of the reporting period was 17,445, indicating a growing investor base[11] - The top ten shareholders hold a total of 46,400,000 restricted shares, with no changes in the current period[15] - The company has a total of 24,563,925 restricted shares held by shareholder Cha Qing Sheng, which will be released on August 28, 2026[13] - The company has a total of 5,096,250 restricted shares held by shareholder Cha Shu Ping, also set to be released on August 28, 2024[15] Cash Flow and Investments - The company’s cash flow from operating activities showed a net outflow of ¥74,641.24 year-to-date, a decline of 100.71% compared to the same period last year[10] - Cash inflows from operating activities totaled CNY 132,361,860.86, an increase of 43% from CNY 92,589,486.69 in the previous year[26] - Cash outflows from operating activities amounted to CNY 132,436,502.10, up from CNY 82,143,692.03, resulting in a net cash flow from operating activities of CNY -74,641.24, compared to CNY 10,445,794.66 last year[26] - The company reported cash inflows from financing activities of CNY 1,031,326,886.79, with a net cash flow from financing activities of CNY 1,029,103,581.44, indicating a significant increase compared to the previous year[26] - The company’s cash flow from financing activities for the first nine months of 2023 was ¥1,029,103,581.44, primarily due to funds raised from its initial public offering[10] - The company’s total cash outflows for investment activities were CNY 154,575,605.27, significantly higher than CNY 7,602,867.36 in the previous year, indicating increased investment activity[26] - As of September 30, 2023, the company's cash and cash equivalents reached RMB 1,070,060,093.80, a significant increase from RMB 194,313,322.64 at the beginning of the year[18] - Cash and cash equivalents at the end of Q3 2023 were CNY 1,449,085,331.72, a significant increase from CNY 404,916,485.45[20] Research and Development - Research and development expenses for the first nine months of 2023 were ¥23,989,950.69, an increase of 48.58% year-over-year due to more personnel and material investments[10] - Research and development expenses increased to CNY 23,989,950.69, compared to CNY 16,146,314.81, marking a significant rise of 48.55%[23] Regulatory and Reporting Changes - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[27] - The company has implemented new accounting standards starting in 2023, which may impact the financial reporting and comparisons with previous periods[27] Government Support - The company received government subsidies amounting to ¥3,922,102.75 in Q3 2023, contributing to its financial performance[7]
多浦乐(301528) - 2023 Q3 - 季度财报