VCG(000681)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥203,496,849.57, representing a 14.89% increase compared to ¥177,121,800.89 in the same period last year[6]. - Net profit attributable to shareholders for Q3 2023 was ¥31,663,834.24, up 24.75% from ¥25,452,945.41 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,785,526.41, reflecting a 16.69% increase from ¥26,382,947.56 year-on-year[6]. - The basic earnings per share for Q3 2023 was ¥0.0452, a 24.86% increase from ¥0.0363 in the same period last year[6]. - In the first three quarters of 2023, the company achieved a total revenue of 574 million RMB, representing a year-on-year growth of 8.82%[22]. - The net profit attributable to shareholders for the same period was 123 million RMB, showing a significant year-on-year increase of 52.76%[22]. - The net profit attributable to shareholders in Q3 was 31.66 million RMB, an increase of 24.75% year-on-year[22]. - The operating profit for the quarter was CNY 139.92 million, up from CNY 87.67 million, indicating a growth of about 59.7%[42]. - The company reported a total comprehensive income of CNY 37.08 million for the quarter, compared to CNY 91.04 million in the previous year, indicating a decrease of approximately 59.3%[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,234,156,526.08, an increase of 8.53% from ¥3,895,492,173.77 at the end of the previous year[6]. - The total assets increased to CNY 4.23 billion, up from CNY 3.90 billion, reflecting a growth of approximately 8.5%[38]. - The total liabilities as of September 30, 2023, were ¥696,503,792.16, compared to ¥525,951,820.20 in the same period last year, representing a significant increase of 32.4%[62]. - The equity attributable to shareholders at the end of the reporting period was ¥3,518,406,384.60, up 4.34% from ¥3,371,839,973.66 at the end of the previous year[6]. - The company's equity attributable to shareholders reached ¥3,518,406,384.60, up from ¥3,371,998,942.88 in Q3 2022, reflecting a growth of 4.4%[62]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥102,160,944.18, an increase of 17.89% compared to ¥86,655,083.87 in the same period last year[6]. - The net cash flow from operating activities reached 102 million RMB, reflecting a year-on-year growth of 17.89%[22]. - Net cash flow from operating activities for Q3 2023 was ¥102,160,944.18, compared to ¥86,655,083.87 in Q3 2022, indicating a growth of 17.5%[66]. - The company's cash and cash equivalents at the end of the period amounted to 231,019,350.24 at the beginning of the period[46]. - The company's cash and cash equivalents stood at ¥402,126,504.46 as of September 30, 2023, up from ¥239,979,350.24 at the beginning of the year, reflecting a growth of 67.5%[59]. Investments and Financing - Investment income for the year-to-date increased by 42.45 million RMB, a growth of 152.42% due to the acquisition of Guangchang Creative[24]. - The company reported a significant increase in prepaid accounts, which rose by ¥20,685,900, representing a 260.40% increase due to changes in the scope of consolidation and increased project payments[12]. - The company experienced a 42.98% increase in contract liabilities, amounting to an increase of ¥37,348,200, primarily due to changes in the scope of consolidation[12]. - Cash inflow from financing activities totaled 89,500,000.00 coming from loans[46]. - The company repurchased a total of 2,383,800 shares, representing 0.34% of the total share capital, for a total amount of $35,780,788.00[55]. Research and Development - Research and development expenses for Q3 2023 were ¥67,612,809.68, compared to ¥59,836,463.01 in Q3 2022, indicating an increase of 13.0%[62]. - The company plans to continue its market expansion and investment strategies, focusing on new product development and technological advancements[35].