XTL(SH:603022)2024-06-05 05:47Financial Performance - The company's operating revenue for Q3 2023 was ¥221,912,831.68, a decrease of 4.05% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2023 was ¥12,342,088.49, down 31.49% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,126,375.26, a decrease of 33.56% compared to the previous year[2] - The basic earnings per share for Q3 2023 was ¥0.06, a decline of 31.43% year-on-year[3] - Total operating revenue for the first three quarters of 2023 reached ¥634,912,663.64, an increase of 16.06% compared to ¥546,782,071.51 in the same period of 2022[18] - Net profit for the third quarter of 2023 was ¥31,519,907.67, up 7.43% from ¥29,297,913.34 in the third quarter of 2022[19] - Operating profit for the first three quarters of 2023 was ¥39,936,815.71, compared to ¥38,531,359.00 in the same period of 2022, reflecting a growth of 3.65%[19] - The company reported a total operating cost of ¥595,012,879.54 for the first three quarters of 2023, an increase of 16.43% from ¥511,080,439.60 in the same period of 2022[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,036,672,566.69, an increase of 3.66% from the end of the previous year[3] - As of September 30, 2023, the total assets amounted to RMB 1,036,672,566.69, an increase from RMB 1,000,068,559.18 at the end of 2022, reflecting a growth of approximately 3.66%[12] - The company's non-current assets totaled RMB 470,002,108.71, slightly down from RMB 473,024,867.09, reflecting a decrease of approximately 0.65%[13] - The total liabilities reached RMB 273,094,680.60, up from RMB 268,398,353.20, indicating an increase of about 1.03%[14] - The equity attributable to owners remained stable at RMB 200,000,000.00, unchanged from the previous period[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥80,614,159.40, an increase of 325.58%[7] - The net cash flow from operating activities for the first three quarters of 2023 was ¥80,614,159.40, significantly higher than ¥18,942,364.47 in the same period of 2022[22] - In Q3 2023, the company reported a net cash increase of ¥37,018,948.09, compared to a decrease of ¥8,424,578.61 in Q3 2022[23] - The total cash and cash equivalents at the end of Q3 2023 reached ¥166,391,294.66, up from ¥117,466,641.90 in the same period last year[23] - The cash outflow from investment activities totaled ¥29,635,711.84, a decrease from ¥36,811,813.31 in Q3 2022[23] - The net cash flow from financing activities was -¥12,434,432.74, an improvement from -¥31,497,187.07 in Q3 2022[23] - The company incurred cash payments of ¥30,000,000.00 for debt repayment, down from ¥60,000,000.00 in Q3 2022[23] - Cash dividends and interest payments amounted to ¥12,434,432.74, significantly higher than ¥1,497,187.07 in Q3 2022[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,066[8] - The top shareholder, Cao Wenjie, holds 42.09% of the shares, with 7,330,000 shares pledged[9] Research and Development - The company experienced a 17.35% increase in R&D expenses year-to-date, reflecting increased investment in research and development[7] - Research and development expenses for the first three quarters of 2023 totaled ¥17,390,907.24, an increase of 17.06% from ¥14,820,045.34 in the same period of 2022[18] Other Financial Metrics - Other comprehensive income for the third quarter of 2023 was reported at -¥1,900,293.49, compared to a positive ¥1,076,010.96 in the same quarter of 2022[20] - The company reported a total of RMB 5,095,023.94 in other receivables, up from RMB 4,619,675.97, which is an increase of approximately 10.16%[12] - The company's long-term equity investments stood at RMB 20,065,599.45, reflecting a stable position with no previous data for comparison[13] - The company's cash and cash equivalents increased to RMB 166,391,294.66 from RMB 135,880,295.70, representing a growth of about 22.41%[12] - Accounts receivable decreased slightly to RMB 250,113,921.31 from RMB 251,924,569.02, indicating a decline of approximately 0.72%[12] - Inventory levels rose to RMB 117,621,040.67 from RMB 111,679,181.42, marking an increase of around 5.25%[13]