Financial Performance - The company's revenue for Q3 2023 reached ¥238,775,973.54, representing a 24.88% increase year-over-year[5] - Net profit attributable to shareholders decreased by 32.76% to ¥20,049,916.85 in Q3 2023[5] - The basic earnings per share for Q3 2023 was ¥0.3151, down 32.76% compared to the same period last year[5] - Total operating revenue for Q3 2023 reached ¥641,570,959.18, an increase of 29.2% compared to ¥496,277,353.32 in Q3 2022[20] - Net profit for Q3 2023 was ¥58,074,847.00, a decrease of 11.5% from ¥65,413,162.90 in Q3 2022[21] - Total comprehensive income for Q3 2023 was CNY 60,877,685.62, a decrease of 14.1% compared to CNY 70,860,643.73 in Q3 2022[22] - Basic and diluted earnings per share for Q3 2023 were CNY 0.9458, down from CNY 1.0621 in the same period last year, representing a decline of 10.9%[22] Assets and Liabilities - Total assets as of September 30, 2023, amounted to ¥1,758,860,923.94, an increase of 89.91% from the end of the previous year[5] - Current liabilities totaled ¥486,551,782.24, an increase of 24.9% from ¥389,594,142.21 in the previous year[18] - The company's total assets increased to ¥1,758,860,923.94, compared to ¥926,155,744.27 at the end of Q3 2022, reflecting a growth of 89.8%[18] Cash Flow - The company's cash flow from operating activities showed a significant decline of 76.76%, totaling ¥24,025,064.27 year-to-date[5] - Net cash flow from operating activities for Q3 2023 was CNY 24,025,064.27, significantly lower than CNY 103,371,514.70 in Q3 2022, a decrease of 76.8%[24] - Cash inflow from financing activities in Q3 2023 was CNY 780,142,258.06, a substantial increase compared to CNY 79,359,237.48 in Q3 2022[24] - The company reported a net cash outflow from investing activities of CNY 205,629,798.18 in Q3 2023, worsening from a net outflow of CNY 115,661,623.55 in Q3 2022[24] Shareholder Information - The number of ordinary shareholders reached 19,620 by the end of the reporting period[13] - The largest shareholder, Lu Wenbo, holds 34.01% of the shares, totaling 28,854,800 shares[14] Expenses - R&D expenses rose by 50.02% to ¥42,608,370.11 due to increased investment in new projects[11] - Management expenses increased by 45.77% to ¥65,687,581.58, attributed to the expansion of business scale and an increase in management personnel[11] - The company reported a 58.69% increase in tax payments to ¥46,552,801.95, reflecting higher tax obligations[11] Cash and Equivalents - Total cash and cash equivalents increased significantly to ¥528,582,998.78 from ¥79,193,982.72 at the beginning of the year[16] - Cash and cash equivalents at the end of Q3 2023 totaled CNY 491,282,591.83, an increase of 14.1% from CNY 43,030,454.97 at the end of Q3 2022[24] Future Plans - The company plans to continue expanding its market presence and investing in new product development[5] - The company plans to continue expanding its business scale and investing in new projects to drive future growth[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] Other Financial Metrics - The company received government subsidies amounting to ¥3,566,193.62 in Q3 2023, contributing to non-recurring gains[6] - Cash received from tax refunds surged by 673.68% to ¥5,901,462.30, primarily due to the receipt of retained tax refunds[11] - Cash from investment income decreased by 40.55% to ¥476,482.65, mainly due to lower cash management interest rates[11] - The company has not yet audited the Q3 2023 report, indicating that the figures are subject to change[25] - The company plans to implement new accounting standards starting in 2023, which may affect future financial reporting[25]
福赛科技(301529) - 2023 Q3 - 季度财报