掌阅科技(603533) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥695,701,175.92, representing a year-over-year increase of 2.65%[5] - The net profit attributable to shareholders for Q3 2023 was -¥2,761,375.81, a decrease of 93.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,829,346.23, a decline of 646.52% year-over-year[5] - The basic earnings per share for Q3 2023 were -¥0.01, a decrease of 109.72% year-over-year[6] - Net profit for the third quarter of 2023 was ¥37,171,102.89, slightly higher than ¥36,769,313.66 in the same quarter of 2022, indicating a growth of 1.1%[20] - The net profit attributable to the parent company for Q3 2023 is ¥35,487,060.83, a decrease from ¥38,285,322.02 in Q3 2022, representing a decline of approximately 4.2%[21] - The total comprehensive income for Q3 2023 is ¥37,940,605.38, slightly down from ¥38,190,785.60 in Q3 2022, indicating a decrease of about 0.6%[21] - The basic earnings per share for Q3 2023 is ¥0.08, compared to ¥0.09 in Q3 2022, reflecting a decrease of approximately 11.1%[21] Assets and Liabilities - The total assets as of September 30, 2023, were ¥3,353,139,625.25, a decrease of 1.46% from the end of the previous year[6] - The total assets as of September 30, 2023, were ¥3,353,139,625.25, a decrease from ¥3,402,936,937.79 at the end of 2022[18] - Current assets totaled ¥2,500,912,240.75, down 11.1% from ¥2,813,466,723.37 at the end of 2022[17] - Non-current assets increased to ¥852,227,384.50, up from ¥589,470,214.42 at the end of 2022, representing a growth of 44.6%[17] - The total liabilities decreased to ¥784,802,407.01 from ¥806,049,799.69, a reduction of 2.6%[18] - The company's equity attributable to shareholders was ¥2,547,815,138.48, down from ¥2,577,707,505.44 at the end of 2022, reflecting a decrease of 1.2%[18] - Total liabilities reached approximately ¥806.05 million, with current liabilities accounting for ¥746.68 million[28] - The total non-current liabilities were approximately ¥59.37 million, with deferred income at ¥3.97 million[28] Cash Flow - The company reported a cash flow from operating activities of ¥133,654,684.28 for the year-to-date period[6] - Cash inflows from operating activities for the first three quarters of 2023 amount to ¥2,129,629,609.60, an increase from ¥1,920,618,698.24 in the same period of 2022, representing a growth of about 10.9%[23] - The net cash flow from operating activities for the first three quarters of 2023 is ¥133,654,684.28, a significant increase from ¥2,091,284.78 in the same period of 2022[23] - Cash inflows from investment activities for Q3 2023 total ¥432,466,020.00, compared to ¥124,620,000.00 in Q3 2022, showing an increase of approximately 246.5%[24] - The net cash flow from investment activities for Q3 2023 is ¥90,363,649.99, a turnaround from a negative cash flow of -¥3,798,480.35 in Q3 2022[24] - The net increase in cash and cash equivalents for Q3 2023 is ¥159,838,561.78, compared to a decrease of -¥22,527,030.74 in Q3 2022[24] - The ending balance of cash and cash equivalents as of Q3 2023 is ¥1,555,750,134.67, up from ¥1,261,209,481.07 at the end of Q3 2022, indicating an increase of approximately 23.3%[24] Investment and Development - The company increased its sales expenses by 8.88% and R&D expenses by 17.90% compared to the previous year, reflecting a focus on innovative business development[13] - The company is investing heavily in innovative businesses, particularly in short dramas, which has impacted short-term performance but aims to establish a sustainable development foundation[13] - The company has established a professional production and operation system for short dramas, laying a good foundation for medium to long-term sustainable development[13] - Research and development expenses for the first three quarters of 2023 were ¥177,539,282.76, compared to ¥150,583,054.93 in the same period of 2022, marking an increase of 17.9%[20] Overall Financial Structure - The total assets amounted to approximately ¥3.40 billion as of October 30, 2023, with a slight increase from ¥3.40 billion on December 31, 2022[27] - Current assets totaled approximately ¥2.81 billion, with cash and cash equivalents at ¥2.22 billion and accounts receivable at ¥405.70 million[26] - Shareholders' equity stood at approximately ¥2.60 billion, with retained earnings of ¥727.11 million[28] - The company maintained a stable capital reserve of approximately ¥1.34 billion[28] - The total liabilities and shareholders' equity combined were approximately ¥3.40 billion, indicating a balanced financial structure[28] - The company reported a minor increase in total assets by approximately ¥542.53 thousand compared to the previous reporting period[27]