MAYAIR(688376)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 reached ¥420,249,767.63, representing a year-on-year increase of 54.79%[3] - The net profit attributable to shareholders for the same period was ¥51,992,870.90, marking a significant increase of 131.07% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,453,674.69, up by 83.90% year-on-year[3] - Basic earnings per share for Q3 2023 were ¥0.39, an increase of 73.31% year-on-year[3] - Total operating revenue for the first three quarters of 2023 reached ¥1,071,888,724.74, a 28% increase from ¥838,158,169.49 in the same period of 2022[17] - Net profit for the first three quarters of 2023 was ¥129,145,511.22, compared to ¥85,542,732.33 in the same period of 2022, representing a 51% increase[18] - Total revenue for Q3 2023 was approximately 964.70 million, compared to 711.24 million in Q3 2022, representing an increase of about 35.5% year-over-year[22] Research and Development - Research and development expenses totaled ¥21,999,276.61 in Q3 2023, reflecting a 103.43% increase compared to the same period last year[4] - The proportion of R&D expenses to operating revenue increased to 5.23%, up by 1.25 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2023 were ¥53,027,901.94, up from ¥35,406,444.69 in the same period of 2022, indicating a focus on innovation[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,791,876,323.52, a 10.26% increase from the end of the previous year[4] - The net assets attributable to shareholders increased to ¥1,588,492,335.95, representing a growth of 7.68% compared to the previous year[4] - Total liabilities as of the end of Q3 2023 amounted to ¥1,195,828,963.68, an increase from ¥1,052,157,230.61 at the end of Q3 2022[16] - The company reported a significant increase in long-term assets, totaling CNY 467,325,754.27 compared to CNY 291,981,909.11 at the end of 2022, which is an increase of approximately 60.0%[14] Cash Flow and Investments - Operating cash inflow for Q3 2023 was approximately 87.41 million, a significant recovery from a negative cash flow of 30.42 million in Q3 2022[22] - Investment activities resulted in a net cash outflow of approximately 664.79 million, compared to a net outflow of 69.84 million in Q3 2022[23] - Financing activities generated a net cash inflow of approximately 46.10 million, down from 88.97 million in Q3 2022[23] - The ending cash and cash equivalents balance for Q3 2023 was approximately 490.56 million, compared to 106.63 million at the end of Q3 2022[24] - Cash received from investment recoveries was approximately 3.95 billion, indicating strong investment performance[23] - Cash paid for the purchase of fixed assets and intangible assets was approximately 170.81 million, reflecting ongoing capital expenditures[23] - The company reported a total cash outflow from operating activities of approximately 903.94 million, compared to 759.74 million in Q3 2022[22] Shareholder Information - The company reported a total of 5,073 common shareholders at the end of the reporting period[9] - Total equity attributable to shareholders reached ¥1,588,492,335.95, compared to ¥1,475,250,015.38 in the previous year[16] Future Outlook - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[12] - Future outlook remains positive with ongoing investments in new product development and market expansion strategies[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Accounting and Reporting - The company did not apply new accounting standards for the current year, ensuring consistency in financial reporting[24] - The company reported a foreign exchange loss of ¥2,304,406.36 in the third quarter of 2023, compared to a gain of ¥493,076.25 in the same quarter of 2022[19] - The weighted average return on equity decreased to 3.33%, down by 0.86 percentage points from the previous year[3]