Costar Group(002189)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥512,676,489.78, a decrease of 31.00% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥37,649,451.52, down 46.80% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥47,428,084.97, a decrease of 60.68% compared to the previous year[5]. - The company experienced a 34.23% year-on-year decline in operating income, primarily due to insufficient orders in its main business segments[10]. - Total operating revenue for Q3 2023 was ¥1,662,239,147.63, a decrease of 34.2% compared to ¥2,527,189,553.36 in the same period last year[20]. - Net loss for Q3 2023 was ¥133,163,294.56, compared to a net loss of ¥23,821,885.95 in Q3 2022, indicating a significant decline in profitability[22]. - The total comprehensive income for the third quarter was -133,163,294.56 CNY, compared to -23,821,885.95 CNY in the previous period[23]. - The company reported a basic and diluted earnings per share of -0.46 CNY, compared to -0.09 CNY in the previous period[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,462,933,369.60, a decrease of 4.82% from the end of the previous year[5]. - The company's total assets decreased to ¥3,462,933,369.60 from ¥3,638,178,260.59, reflecting a reduction of approximately 4.8%[19]. - Current liabilities totaled ¥2,087,166,120.73, a slight decrease from ¥2,126,113,724.28 in the previous year[19]. - The total liabilities decreased to ¥2,152,704,235.19 from ¥2,196,460,695.26, indicating a reduction of approximately 2.0%[19]. - The company's total equity attributable to shareholders decreased by 9.04% compared to the end of the previous year, amounting to ¥1,224,589,767.13[5]. Cash Flow - Cash flow from operating activities increased by 64.26% year-on-year, amounting to a net outflow of ¥134,648,268.49[10]. - The net cash flow from operating activities was -134,648,268.49 CNY, an improvement from -376,776,042.91 CNY year-over-year[25]. - Cash inflow from sales of goods and services was 2,057,052,435.00 CNY, down from 2,370,915,018.68 CNY in the previous period[24]. - The total cash outflow from operating activities was 2,259,147,140.74 CNY, compared to 2,842,444,217.89 CNY in the previous period[25]. - The net cash flow from financing activities was 115,927,204.25 CNY, an increase from 26,169,275.37 CNY year-over-year[25]. - The ending balance of cash and cash equivalents was 510,593,523.80 CNY, compared to 488,031,832.49 CNY in the previous period[25]. - The company received 3,200,000.00 CNY from minority shareholders as part of investment inflow[25]. - The cash outflow for purchasing goods and services was 1,787,063,951.33 CNY, down from 2,331,978,471.18 CNY in the previous period[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,258[13]. - The largest shareholder, China Weapon Equipment Group, holds 39.49% of shares, totaling 103,359,556 shares[13]. - The number of shares held by the top ten unrestricted shareholders includes China Weapon Equipment Group with 103,359,556 shares and Southern Industrial Asset Management with 6,844,351 shares[14]. - The company plans to repurchase and cancel 527,680 restricted stocks at prices of ¥5.06 and ¥9.38 per share, affecting total shares from 261,726,953 to 261,199,273[15]. Operational Insights - The company reported a 116.22% increase in financial expenses, primarily due to exchange rate fluctuations[10]. - The company's cash and cash equivalents decreased to ¥516,909,075.56 from ¥656,014,669.72 at the beginning of the year, a decline of approximately 21.3%[17]. - Accounts receivable decreased to ¥1,008,021,897.41 from ¥1,207,073,019.49, representing a reduction of about 16.5%[17]. - Other receivables decreased to ¥37,045,722.30 from ¥78,447,650.83, a decline of approximately 52.8%[17]. - Inventory increased to ¥509,265,668.89 from ¥453,298,986.24, representing an increase of 12.4%[18]. - Long-term equity investments decreased to ¥183,906,644.54 from ¥197,638,605.19, a decline of 6.9%[18]. - Research and development expenses for Q3 2023 were ¥116,938,315.56, down 22.7% from ¥151,355,279.87 in the same quarter last year[20]. - The company has not disclosed any new product or technology developments in the current report[14]. - The company has not provided specific future guidance or market expansion strategies in the current report[14]. - There is no indication of mergers or acquisitions in the current reporting period[14]. Audit Information - The company did not undergo an audit for the third quarter report[26].