CDL(300686)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥369,500,088.31, a decrease of 9.15% compared to the same period last year[8]. - The net profit attributable to shareholders was a loss of ¥59,554,435.90, representing a significant decline of 848.66% year-over-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥52,286,370.79, down 562.44% from the previous year[8]. - The basic earnings per share for Q3 2023 was -¥0.2285, a decrease of 852.08% compared to the same period last year[8]. - The company's net profit for the period was not explicitly stated, but the retained earnings decreased significantly from RMB 216,914,959.80 to RMB 37,317,078.33, a drop of 82.8%[33]. - The net profit for Q3 2023 was -179,937,220.99 CNY, compared to a net profit of 16,027,414.48 CNY in the same period last year, indicating a significant decline[36]. - Operating profit for Q3 2023 was -167,511,848.36 CNY, a decrease from 20,573,125.15 CNY in Q3 2022[36]. - Total comprehensive income for Q3 2023 was -179,549,834.47 CNY, compared to 24,987,895.64 CNY in the previous year[37]. - Basic and diluted earnings per share for Q3 2023 were both -0.6891 CNY, down from 0.0610 CNY in Q3 2022[37]. Revenue and Costs - The company's total revenue for Q3 2023 was CNY 990,651,155.76, a decrease of 25.31% compared to CNY 1,326,356,218.51 in the same period last year[16]. - Operating costs decreased by 15.14% to CNY 972,511,851.27 from CNY 1,145,958,048.68, primarily due to a reduction in business volume[16]. - Total operating revenue for the period was RMB 990,651,155.76, a decrease of 25.3% compared to RMB 1,326,356,218.51 in the previous period[34]. - Total operating costs amounted to RMB 1,161,921,898.26, down from RMB 1,331,501,970.83, reflecting a reduction of 12.8%[34]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,412,893,172.65, a decrease of 4.86% from the end of the previous year[8]. - The equity attributable to shareholders decreased by 12.64% to ¥1,239,942,307.80 compared to the end of the previous year[8]. - The total liabilities increased to RMB 1,173,126,162.78 from RMB 1,116,779,386.19, reflecting a rise of 5.0%[32]. - The company's long-term receivables decreased by 35.75% to CNY 4,584,265.44 from CNY 7,135,492.41, attributed to the collection of overdue receivables[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥82,585,850.40, a decline of 149.15% compared to the previous year[8]. - The net cash flow from operating activities was negative at CNY -82,585,850.40, a decline of 149.15% compared to CNY 168,043,183.31 in the previous year[18]. - Cash flow from operating activities for Q3 2023 was -82,585,850.40 CNY, a decrease from 168,043,183.31 CNY in the same period last year[40]. - Cash flow from investing activities generated a net inflow of 105,752,349.64 CNY in Q3 2023, compared to 102,884,659.58 CNY in Q3 2022[40]. - Cash flow from financing activities resulted in a net inflow of 63,255,723.19 CNY in Q3 2023, contrasting with a net outflow of -192,304,453.37 CNY in the previous year[40]. - Total cash and cash equivalents at the end of Q3 2023 amounted to 479,324,429.60 CNY, up from 438,016,327.51 CNY at the end of Q3 2022[40]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,752, with the largest shareholder holding 18.03%[22]. - The company has no preferred shareholders and no significant changes in restricted shares during the reporting period[24]. Accounting Changes - The company has implemented changes in accounting policies due to new regulations effective from January 1, 2023, impacting financial reporting[9]. - The company implemented a new accounting standard starting January 1, 2023, affecting deferred tax assets and liabilities related to individual transactions[41]. - As a result of the accounting policy change, the cumulative impact on the company's financial statements as of January 1, 2023, included an increase in retained earnings of RMB 203,495.62 and an increase in deferred tax assets of RMB 203,495.62[42]. Other Financial Metrics - The company reported non-recurring losses totaling -¥7,268,065.11 for the current period[12]. - The company experienced a 40.36% decrease in other income, which fell to CNY 2,493,270.69 from CNY 4,180,327.05, primarily due to reduced government subsidies[16]. - The company's financial expenses increased significantly, with a reported amount of CNY 5,542,799.10 compared to a negative CNY -11,496,470.04 in the previous year, mainly due to increased interest expenses[16]. - Research and development expenses were RMB 65,152,712.55, slightly down from RMB 66,920,588.76, indicating a decrease of 2.6%[34]. - The company reported a significant increase in investment income, rising by 201.22% to CNY 15,415,282.59 from CNY 5,117,545.74[16]. - Accounts receivable rose to RMB 440,803,889.18, up from RMB 386,270,271.07, indicating an increase of 14.1%[31]. - The company incurred a total operating cash outflow of 984,867,298.64 CNY in Q3 2023, compared to 1,230,588,170.46 CNY in the same period last year[40]. - The third quarter report has not been audited[43].