ANDRE JUICE(605198)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 171,009,552.84, a decrease of 29.31% compared to the same period last year[4]. - Net profit attributable to shareholders was CNY 50,725,609.06, showing a slight increase of 0.53% year-on-year[4]. - The basic earnings per share for the quarter was CNY 0.142, reflecting an increase of 0.71% compared to the previous year[5]. - Total operating revenue for the first three quarters of 2023 was CNY 668,654,575.33, a decrease of 17.5% compared to CNY 810,519,342.93 in the same period of 2022[15]. - Net profit for the first three quarters of 2023 reached CNY 214,294,459.02, an increase of 18.1% compared to CNY 181,381,303.90 in 2022[15]. - The net profit from non-recurring gains and losses for the year-to-date was CNY -1,406,455.63, indicating a decline compared to the previous year[7]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,681,663,167.76, representing a growth of 2.75% from the end of the previous year[5]. - The company's total assets as of September 30, 2023, amounted to CNY 2,681,663,167.76, up from CNY 2,609,813,359.85 at the end of 2022[12]. - Current liabilities decreased to CNY 148,416,212.47 from CNY 232,468,952.89, reflecting a reduction of 36.2%[12]. - The company maintained a stable equity position, with total equity attributable to shareholders reaching CNY 2,524,193,848.79, compared to CNY 2,369,409,816.96 at the end of 2022[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 398,360,739.57, down 19.12% compared to the same period last year[4]. - Net cash flow from operating activities for the first three quarters of 2023 was 398,360,739.57 CNY, down 19.1% from 492,531,428.62 CNY in the same period of 2022[16]. - Total cash inflow from investment activities in the first three quarters of 2023 was 4,479,237,167.86 CNY, an increase of 37.0% compared to 3,273,635,531.83 CNY in 2022[16]. - Net cash flow from investment activities for the first three quarters of 2023 was -254,850,482.00 CNY, an improvement from -496,089,756.91 CNY in the same period of 2022[16]. - Cash inflow from financing activities in the first three quarters of 2023 totaled 30,000,000.00 CNY, a decrease of 66.7% from 90,000,000.00 CNY in the same period of 2022[17]. - Net cash flow from financing activities for the first three quarters of 2023 was -160,647,048.10 CNY, worsening from -71,606,376.18 CNY in the same period of 2022[17]. Shareholder Information - The company reported a total of 5,282 common shareholders at the end of the reporting period[9]. - The largest shareholder, Hong Kong Central Clearing Limited, held 87,574,464 shares, accounting for 24.48% of total shares[9]. Government Support and Expenses - The company received government subsidies amounting to CNY 17,348.00 during the quarter, contributing to its financial performance[7]. - Research and development expenses for the first three quarters of 2023 were CNY 8,502,695.26, up from CNY 7,469,782.24, indicating a growth of 13.8%[15]. Future Strategy - The company plans to focus on market expansion and new product development as part of its future strategy[11].