Financial Performance - The company's operating revenue for Q3 2023 was ¥109,427,986.06, a decrease of 3.70% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,460,866.61, down 24.34% year-on-year[5] - The basic earnings per share (EPS) was ¥0.1438, reflecting a decline of 25.07% compared to the previous year[5] - Total operating revenue for Q3 2023 reached CNY 346,199,460.92, an increase of 4.3% compared to CNY 331,075,669.27 in Q3 2022[20] - Net profit for Q3 2023 was CNY 39,843,872.97, representing a 32.5% increase from CNY 30,132,784.07 in the same period last year[21] - Operating profit for the period was CNY 44,097,208.95, up from CNY 34,693,823.49 in Q3 2022, marking a growth of 27.0%[20] - Basic and diluted earnings per share for Q3 2023 were both CNY 0.5495, compared to CNY 0.4189 in Q3 2022, reflecting a growth of 31.2%[21] - The company reported a total comprehensive income of CNY 39,843,872.97 for the period, up from CNY 30,132,784.07 in Q3 2022, indicating a growth of 32.5%[21] Cash Flow and Investments - The company reported a significant increase in cash flow from operating activities, amounting to ¥52,701,293.60, up 98.51% year-to-date[5] - Cash flow from operating activities generated a net amount of CNY 52,701,293.60, significantly higher than CNY 26,548,093.63 in Q3 2022, indicating a growth of 98.5%[22] - The total cash inflow from operating activities was CNY 374,837,868.01, compared to CNY 328,353,048.92 in the previous year, an increase of 14.1%[22] - The net cash flow from investment activities was -93,641,866.72, compared to -28,306,105.83 in the previous year, indicating a significant increase in cash outflow[24] - Total cash inflow from investment activities was 328,449,140.16, up from 230,232,431.04 year-over-year[24] - Cash outflow for investments increased to 422,091,006.88 from 258,538,536.87, reflecting a 63.3% rise[24] - The net cash flow from financing activities was -7,887,101.36, an improvement from -14,271,380.92 in the same quarter last year[24] - The company received cash from investment of 5,883,507.55, compared to 0.00 in the previous year, indicating new funding sources[24] - Cash and cash equivalents decreased by 48,830,061.93 during the quarter, compared to a decrease of 16,019,525.79 in the previous year[24] Assets and Liabilities - Total assets at the end of Q3 2023 reached ¥775,839,196.71, an increase of 3.77% from the end of the previous year[5] - Total current assets as of September 30, 2023, amount to ¥654,329,692.41, a decrease from ¥661,242,060.86 at the beginning of the year[18] - Total assets increased to ¥775,839,196.71 from ¥747,669,331.43 at the beginning of the year[18] - Total liabilities increased from ¥96,506,850.11 to ¥127,239,624.06 during the same period[18] - Total liabilities decreased to CNY 122,770,942.20 from CNY 143,727,789.70, a reduction of 14.5%[20] - The company's total equity increased to CNY 653,068,254.51, up from CNY 603,941,541.73, representing an increase of 8.1%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,259[13] - The largest shareholder, Lu Jinbo, holds 24.50% of shares, totaling 17,826,450 shares[13] - The company has a total of 18,057,700 restricted shares at the end of the reporting period[15] - The company plans to release 431,250 shares from restrictions, including 150,000 shares for executives[15] Inventory and Debt - The company reported a total of ¥103,186,814.46 in inventory as of September 30, 2023[18] - The company has a total of ¥30,000,000 in debt investments, an increase from ¥20,000,000[18] Research and Development - Research and development expenses increased to CNY 10,774,625.35 from CNY 9,732,225.43, reflecting a rise of 10.7% year-over-year[20] Accounting and Auditing - The company did not undergo an audit for the third quarter report[25] - The company has adopted new accounting standards starting in 2023, which may impact financial reporting[25] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[5]
果麦文化(301052) - 2023 Q3 - 季度财报