CCG(SH:605099)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 646,046,775.29, representing a year-on-year increase of 1.43%[5] - The net profit attributable to shareholders for the same period was CNY 125,834,647.23, a decrease of 13.36% compared to the previous year[5] - The basic earnings per share for Q3 2023 was CNY 0.31, down 13.89% year-on-year[6] - The company reported a decrease in net profit excluding non-recurring gains and losses of 11.89% to CNY 124,093,958.21[5] - Net profit for the third quarter of 2023 was CNY 352,241,654.89, slightly down from CNY 353,952,957.34 in the same quarter of 2022, representing a decrease of 0.5%[21] - The total profit for the third quarter was CNY 387,697,159.46, a marginal increase from CNY 386,436,069.78 year-on-year[21] Cash Flow - The cash flow generated from operating activities decreased by 24.29% to CNY 194,251,192.34[6] - The net cash flow from operating activities for Q3 2023 was $226,445,827.43, a decrease of 42.3% compared to $392,959,471.86 in Q3 2022[23] - Cash inflow from operating activities totaled CNY 1,886,369,885.60, a decline of 6.4% from CNY 2,016,863,135.12 in the first three quarters of 2022[22] - The cash inflow from investment activities was $662,840,206.57, a substantial increase from $10,545,460.88 in Q3 2022[23] - The total cash flow for Q3 2023 showed a net increase of $397,944,654.64, contrasting with a net decrease of $176,583,118.03 in Q3 2022[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,026,927,062.90, an increase of 6.94% from the end of the previous year[6] - The company's current assets totaled RMB 2,140,906,511.05, up from RMB 1,919,133,468.55, indicating an increase of about 11.5% year-over-year[16] - The company's total liabilities were RMB 608,481,977.95, compared to RMB 541,121,547.42 in the previous year, marking an increase of about 12.4%[18] - The equity attributable to shareholders was RMB 2,418,445,084.95, up from RMB 2,289,321,191.76, which is an increase of approximately 5.6%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,044[11] - The total equity attributable to shareholders increased by 5.64% to CNY 2,418,445,084.95[6] Operational Efficiency - The company experienced a significant decline in cash inflow from sales due to an increase in accounts receivable[10] - The company's accounts receivable increased to RMB 529,129,160.74 from RMB 400,886,174.01, representing a growth of about 32.1%[16] - Inventory levels rose to RMB 502,853,930.28, compared to RMB 476,764,663.56, indicating an increase of approximately 5.5%[16] - The company's total non-current assets were RMB 886,020,551.85, slightly down from RMB 911,309,270.63, indicating a decrease of about 2.8%[17] - The company reported a decrease in fixed assets from RMB 667,104,935.42 to RMB 612,458,870.86, which is a decline of approximately 8.2%[17] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[22]