SHIJIA TECH(002796)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥255,285,465.36, a decrease of 18.36% compared to ¥312,706,280.84 in the same period last year[6]. - The net profit attributable to shareholders was -¥10,633,472.61, representing a decline of 313.22% from -¥2,573,329.82 year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥11,357,391.84, a decrease of 222.77% compared to -¥3,518,779.61 in the previous year[6]. - The basic earnings per share for Q3 2023 was -¥0.04, a decline of 300.00% from -¥0.01 in the same period last year[6]. - Net loss for Q3 2023 was ¥22,754,278.75, an improvement from a net loss of ¥27,723,588.78 in Q3 2022[27]. - The total comprehensive income for Q3 2023 was -22,848,178.09 CNY, compared to -27,075,995.62 CNY in the same quarter last year, reflecting a reduction in losses of approximately 15.5%[28]. - Basic and diluted earnings per share for Q3 2023 were both -0.07 CNY, an improvement from -0.10 CNY in Q3 2022[28]. Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,400,402,210.44, down 3.01% from ¥1,443,895,348.87 at the end of the previous year[6]. - Total liabilities decreased to ¥582,515,555.12 from ¥596,627,594.55, a decline of 2.01%[24]. - Total assets as of September 30, 2023, were ¥1,400,402,210.44, down from ¥1,443,895,348.87 at the start of the year, a reduction of 3.01%[24]. - The company reported a decrease in employee compensation payable to ¥15,135,572.92 from ¥19,496,879.85, a reduction of 22.43%[23]. Cash Flow - Cash flow from operating activities showed a significant increase of 225.75%, reaching ¥30,402,209.64 compared to -¥24,176,495.19 in the same period last year[6]. - The net cash flow from operating activities increased by 225.75%, reaching ¥30,402,209.64 compared to a negative cash flow of ¥24,176,495.19 in the same period last year[12]. - The company reported a net cash outflow from investing activities of -52,165,340.55 CNY in Q3 2023, worsening from -23,548,143.03 CNY in Q3 2022[31]. - The net cash outflow from financing activities for Q3 2023 was -44,415,464.75 CNY, compared to -30,352,845.67 CNY in the same period last year, indicating increased cash outflows[31]. Revenue and Costs - Total operating revenue for Q3 2023 was ¥759,119,964.43, a decrease of 7.85% compared to ¥823,606,025.94 in Q3 2022[26]. - Total operating costs for Q3 2023 were ¥775,778,788.34, down 9.35% from ¥855,680,346.71 in the same period last year[26]. - Total revenue from sales of goods and services in Q3 2023 was 717,315,371.31 CNY, down from 872,699,370.56 CNY in Q3 2022, indicating a decline of about 17.8%[30]. Other Financial Metrics - The company reported a significant increase in financial expenses by 100.84%, primarily due to exchange losses from fluctuations in the US dollar[11]. - Other income from operating activities rose significantly by 3181.24%, amounting to ¥103,972.03, primarily due to increased online training fee reimbursements and tax deductions for hiring key personnel[12]. - The company reported a 71.96% decrease in other expenses, totaling ¥132,212.00, mainly due to reduced charitable donations[12]. - The total tax expenses decreased by 70.59%, amounting to ¥737,573.95, attributed to a reduction in deferred tax expenses[12]. - The company’s total payment of taxes increased by 62.39%, reaching ¥20,990,577.40, mainly due to increased VAT payments[12]. - The company’s cash received from government subsidies decreased by 55.93%, totaling ¥638,923.13[12]. - The company’s investment payments increased significantly, totaling ¥10,000,000.00, due to increased purchases of financial products[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 41,829[15].