Eazytec(688258)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥98,178,995.01, representing a year-on-year increase of 28.87%[5] - The net profit attributable to shareholders decreased by 80.21% in Q3 2023, amounting to ¥3,336,255.50[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 93.27% to ¥603,847.31 in Q3 2023[5] - Basic and diluted earnings per share for Q3 2023 were both ¥0.04, down 78.95% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2023 reached ¥232,844,757.36, an increase of 28.1% compared to ¥181,833,860.19 in the same period of 2022[21] - Net profit for the first three quarters of 2023 was ¥55,428,919.38, compared to ¥30,381,521.05 in 2022, representing an increase of 82.7%[22] - Earnings per share for the first three quarters of 2023 were ¥0.62, up from ¥0.37 in the same period of 2022[23] Assets and Liabilities - Total assets at the end of Q3 2023 increased by 36.25% to ¥1,634,743,635.29 compared to the end of the previous year[6] - The company's total liabilities as of the end of Q3 2023 amounted to ¥441,820,412.98, significantly higher than ¥223,044,958.47 at the end of Q3 2022[20] - The company’s total equity attributable to shareholders increased by 7.85% to ¥1,036,783,146.81 compared to the end of the previous year[6] - Total current liabilities increased to CNY 29,986,513.28 from CNY 19,833,316.63, marking a rise of about 51.2%[18] - The company’s goodwill increased to CNY 94,637,734.16 from CNY 1,179,163.08, reflecting a substantial rise[18] Cash Flow - The company reported a net cash flow from operating activities of ¥48,161,354.71 for the year-to-date period[6] - The net cash flow from operating activities for Q3 2023 was ¥48,161,354.71, a significant improvement compared to a negative cash flow of ¥18,899,201.72 in Q3 2022, indicating a turnaround in operational efficiency[26] - The cash flow from operating activities showed a total inflow of ¥254,615,071.42, compared to ¥198,235,349.50 in Q3 2022, reflecting an increase of about 28.5%[26] - Total cash inflow from investment activities was ¥736,682,233.38, down from ¥929,861,197.59 in the previous year, reflecting a decrease of approximately 22%[27] - The net cash flow from financing activities increased to ¥106,961,652.38 in Q3 2023, compared to ¥48,459,254.20 in Q3 2022, showing a growth of over 120%[27] Shareholder Information - The company reported a total of 6,570 common shareholders at the end of the reporting period[13] - The top shareholder, Xie Qian, holds 36,644,421 shares, representing 42.1% of the total shares[14] - The company has no significant financing or margin trading activities among the top ten shareholders[15] Research and Development - Research and development expenses for Q3 2023 totaled ¥18,628,770.70, accounting for 18.97% of operating revenue, a decrease of 2.86 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2023 were ¥41,837,835.79, slightly down from ¥43,518,567.89 in 2022[21]