SNOWMAN(002639)2023-10-26 16:00Financial Performance - The company's revenue for Q3 2023 reached ¥540,097,637.87, an increase of 4.40% compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,544,963.19, representing a significant increase of 132.90% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥2,568,561.44, up by 134.75% compared to the previous year[4] - The company's basic earnings per share for the period was ¥0.0072, an increase of 132.26% year-on-year[4] - Total operating revenue for the current period reached ¥1,435,974,921.34, an increase of 2.5% compared to ¥1,405,848,779.25 in the previous period[21] - Net profit for the current period was ¥16,115,628.21, a significant increase of 145.5% compared to ¥6,573,175.61 in the previous period[22] - The company achieved a basic earnings per share of ¥0.023, up from ¥0.0157 in the previous period[22] - The company recorded a total comprehensive income of ¥18,752,645.43, down from ¥25,109,952.26 in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,545,494,782.59, reflecting a 0.46% increase from the end of the previous year[4] - The total equity attributable to shareholders increased by 0.93% to ¥2,496,700,942.76 compared to the end of the previous year[4] - As of September 30, 2023, total current assets amount to ¥2,594,835,593.60, a decrease from ¥2,648,001,465.18 at the beginning of the year[17] - Total liabilities as of September 30, 2023, are ¥2,031,380,096.91, slightly down from ¥2,033,012,099.34[18] - The company's total equity increased to ¥2,514,114,685.68 from ¥2,491,751,972.87, indicating a growth of approximately 0.9%[19] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥108,817,530.20, a substantial increase of 174.01%[4] - The company reported a net cash flow from operating activities of ¥108,817,530.20, recovering from a negative cash flow of ¥147,032,385.01 in the previous period[24] - Cash and cash equivalents increased to ¥365,188,362.96 from ¥323,436,085.32 at the beginning of the year, representing a growth of 12.5%[16] - Cash and cash equivalents at the end of the period totaled ¥238,856,752.77, compared to ¥211,185,441.24 at the end of the previous period[25] - Investment activities resulted in a net cash outflow of ¥39,584,721.15, an improvement from a net outflow of ¥141,825,007.60 in the previous period[25] - Financing activities generated a net cash outflow of ¥95,751,870.46, compared to a net outflow of ¥147,871,593.33 in the previous period[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 104,030[13] - The largest shareholder, Lin Rujie, holds 20.12% of shares, totaling 155,452,029 shares, with 27,240,000 shares pledged[13] Development and Future Plans - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[4] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[20]