Financial Performance - For Q3 2023, the revenue was RMB 1,606.6 million (USD 220.2 million), an increase of 36.3% compared to RMB 1,178.6 million in Q3 2022[5] - The calculated cash receipts for Q3 2023 were RMB 1,635.8 million (USD 224.2 million), up 32.1% from RMB 1,238.2 million in the same period last year[5] - Net profit for Q3 2023 was RMB 425.7 million (USD 58.3 million), up 101.1% from RMB 211.7 million in Q3 2022[5] - Adjusted net profit for Q3 2023 was RMB 714.1 million (USD 97.9 million), an increase of 89.6% from RMB 376.6 million in the same quarter last year[5] - Operating profit for Q3 2023 was RMB 261.0 million (USD 35.8 million), an increase of 89.3% compared to RMB 137.9 million in Q3 2022[8] - Total revenue for the three months ended September 30, 2023, was RMB 1,606,636 thousand, representing a year-over-year increase of 36.3% from RMB 1,178,563 thousand in the same period of 2022[20] - Net profit for the three months ended September 30, 2023, was RMB 425,717 thousand, a significant increase of 100.5% compared to RMB 211,717 thousand in the same period of 2022[20] - Adjusted net profit for the nine months ended September 30, 2023, was RMB 1,527,538, a substantial increase of 106.5% from RMB 739,999 for the same period in 2022[24] User Metrics - The average monthly active users reached 44.6 million, a 37.7% increase from 32.4 million in Q3 2022[5] - The total number of paying enterprise customers was 4.9 million, a 32.4% increase from 3.7 million in the previous year[5] Expenses and Costs - The operating costs and expenses totaled RMB 1,358.7 million (USD 186.2 million), a 30.1% increase from RMB 1,044.1 million in Q3 2022[7] - Research and development expenses for Q3 2023 were RMB 414.4 million (USD 56.8 million), a 42.8% increase from RMB 290.2 million in Q3 2022[7] - The company reported a total operating cost of RMB 1,358,727 thousand for the three months ended September 30, 2023, which is an increase of 30.1% from RMB 1,044,125 thousand in the same period of 2022[20] Cash Flow and Assets - Cash flow from operating activities for Q3 2023 was RMB 812.6 million (USD 111.4 million), an increase of 121.7% compared to RMB 366.6 million in Q3 2022[10] - As of September 30, 2023, cash and cash equivalents totaled RMB 12,799.2 million (USD 1,754.3 million)[10] - Cash flow from operating activities for the nine months ended September 30, 2023, was RMB 2,120,172, compared to RMB 847,499 for the same period in 2022, indicating a significant increase of 150.3%[23] - Total assets increased to RMB 17,323,613 as of September 30, 2023, from RMB 14,826,867 as of December 31, 2022, reflecting a growth of 16.8%[22] - Cash and cash equivalents decreased to RMB 2,444,620 as of September 30, 2023, from RMB 9,751,824 at the beginning of the year, a decline of 74.9%[23] Shareholder Returns - The board approved a special cash dividend of approximately USD 80 million, reflecting the company's commitment to providing sustainable value to shareholders[5] - The company announced a special cash dividend of USD 0.09 per ordinary share and USD 0.18 per American Depositary Share, totaling approximately USD 80 million[11] Future Outlook - The company expects total revenue for Q4 2023 to be between RMB 1.51 billion and RMB 1.55 billion, representing a year-over-year increase of 39.6% to 43.3%[14] - A new share repurchase plan was approved in March 2023, allowing the company to repurchase up to USD 150 million of its shares within the next 12 months[13] - The company plans to continue expanding its user base and enhancing its mobile application features to improve recruitment efficiency and drive growth[20] Conference and Reporting - The company will hold a conference call on November 14, 2023, to discuss financial performance[15] - The company utilizes non-GAAP financial metrics to assess business performance, including adjusted net profit and adjusted earnings per share[17] Earnings Per Share - The diluted earnings per share for the three months ended September 30, 2023, was RMB 0.47, compared to RMB 0.23 in the same period of 2022[20] - The basic adjusted earnings per share for the three months ended September 30, 2023, was RMB 0.82, compared to RMB 0.43 for the same period in 2022, reflecting an increase of 90.7%[24]
BOSS直聘-W(02076) - 2023 Q3 - 季度业绩