Gosuncn(300098)2023-10-29 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥383,346,069.55, a decrease of 29.70% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,813,271.00, representing a decline of 132.95% year-on-year[5]. - Total operating revenue for Q3 2023 was ¥1,189,380,932.18, a decrease of 28.2% compared to ¥1,655,943,400.77 in the same period last year[24]. - Net loss for Q3 2023 was ¥69,794,009.92, compared to a net loss of ¥75,932,216.42 in Q3 2022, showing an improvement of 8.8%[25]. - The total equity attributable to shareholders of the parent company was ¥3,055,239,329.63, down from ¥3,111,789,862.71 year-on-year, a decline of 1.8%[22]. Cash Flow and Investments - The cash flow from operating activities showed a significant improvement, with a net cash outflow of -¥39,988,730.47, an 80.56% reduction compared to the previous year[5]. - Cash flow from operating activities was ¥1,414,509,957.29, down 13.5% from ¥1,635,328,536.22 in the previous year[27]. - The net cash flow from operating activities was -39,988,730.47 CNY, an improvement from -205,684,560.75 CNY in the previous year[28]. - Total cash inflow from investment activities was 731,833,718.13 CNY, compared to 609,846,916.48 CNY in the same period last year[28]. - The net cash flow from investment activities was -241,328,652.12 CNY, worsening from -86,110,671.76 CNY year-over-year[28]. - Cash inflow from financing activities totaled 325,709,164.16 CNY, up from 219,324,668.93 CNY in the previous year[29]. - The net cash flow from financing activities was 190,699,480.25 CNY, a significant improvement from -83,325,139.39 CNY in the same quarter last year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,108,559,096.18, down 4.29% from the previous year[5]. - The total liabilities decreased to ¥2,003,896,460.22 in Q3 2023 from ¥2,173,553,615.41 in Q3 2022, a reduction of 7.8%[22]. - The company reported a total of 3,206,503,750.64 in current assets, down from 3,402,324,972.39, a decrease of about 5.76%[20]. - The company's cash and cash equivalents decreased to ¥477,182,886.86 from ¥571,083,996.08 at the beginning of the year, a decline of approximately 16.43%[19]. - Total assets decreased to ¥5,108,559,096.18 from ¥5,337,331,625.02, a decrease of about 4.28%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 71,356[14]. - Liu Shuangguang holds 260,584,559 shares, accounting for 15.00% of the total share capital, making him the controlling shareholder[14]. - The company has a total of 196,038,648 shares under lock-up, with 2,064,913 shares released during the period[17]. Operational Efficiency - The company's operating costs decreased by 32.83% to ¥815,418,529.62, attributed to business structure optimization[11]. - The company experienced a significant reduction in credit impairment losses, down 82.16% to -¥4,442,244.48, compared to the previous year[11]. - The company reported a basic and diluted earnings per share of -0.0385 for Q3 2023, compared to -0.0425 in Q3 2022[26]. - Research and development expenses for Q3 2023 were ¥195,450,387.37, a decrease of 15.5% compared to ¥231,366,685.33 in Q3 2022[25]. - The company is actively engaged in research and development of new products and technologies, although specific details were not disclosed in the report[18]. Changes in Accounting Policy - The company has implemented a change in accounting policy effective from January 1, 2023, impacting deferred tax assets and liabilities[6].