Financial Performance - Operating revenue for the first nine months of 2023 was CNY 186,270,679.79, down 15.50% year-on-year[11]. - Net profit attributable to shareholders decreased by 47.64% to CNY 26,314,154.69 for the first nine months of 2023[11]. - Basic earnings per share fell by 48.00% to CNY 0.26 for the first nine months of 2023[11]. - Operating profit for the first nine months of 2023 was CNY 32,285,590.63, compared to CNY 57,037,613.86 in 2022, reflecting a decline of about 43.5%[38]. - Net profit for the first nine months of 2023 was CNY 25,226,523.93, down from CNY 50,257,296.67 in 2022, indicating a decrease of approximately 50%[39]. - Total operating revenue for the first nine months of 2023 was CNY 186,270,679.79, down from CNY 220,443,416.34 in the same period of 2022, representing a decrease of approximately 15.5%[37]. - Total operating costs for the first nine months of 2023 were CNY 156,781,049.48, down from CNY 165,931,433.72 in 2022, a decrease of about 5.5%[34]. - Tax expenses for the first nine months of 2023 were CNY 7,069,781.70, down from CNY 15,774,834.41 in 2022, a decrease of approximately 55%[38]. Cash Flow and Liquidity - Cash flow from operating activities dropped significantly by 95.51% to CNY 5,404,200.98 compared to the same period last year[11]. - Operating cash inflow for the first nine months of 2023 was CNY 208,395,436.38, a decrease of 21.8% from CNY 266,298,409.52 in the same period of 2022[40]. - Net cash outflow from operating activities was CNY 5,404,200.98, significantly down from CNY 120,266,304.00 in the previous year[42]. - Cash inflow from sales of goods and services was CNY 200,352,504.55, down from CNY 251,059,233.18 in the same period of 2022[40]. - Total cash outflow from operating activities was CNY 202,991,235.40, compared to CNY 146,032,105.52 in the previous year, indicating a significant increase[42]. - Cash inflow from investment activities totaled CNY 50,194,902.43, compared to CNY 285,248,624.23 in the first nine months of 2022, marking an 82.4% decline[42]. - Net cash outflow from investment activities was CNY 45,574,556.50, a decrease from a net inflow of CNY 98,712,619.61 in the same period last year[42]. - Cash inflow from financing activities was CNY 30,000,000.00, unchanged from the previous year[42]. - Net cash outflow from financing activities was CNY 29,617,175.76, compared to a net inflow of CNY 2,028,226.67 in the first nine months of 2022[42]. - The ending cash and cash equivalents balance as of September 30, 2023, was CNY 159,338,141.51, down from CNY 304,488,168.63 at the end of the same period in 2022[42]. - Total cash and cash equivalents decreased by CNY 69,787,531.28 in the first nine months of 2023[42]. Assets and Liabilities - Total assets decreased by 3.83% to CNY 528,041,487.82 compared to the end of the previous year[11]. - Total assets as of September 30, 2023, amounted to CNY 528,041,487.82, down from CNY 549,095,411.65 at the end of 2022, reflecting a decrease of approximately 3.3%[27]. - Total liabilities decreased to CNY 68,434,697.34 from CNY 89,462,175.86, representing a reduction of about 23.5%[27]. - Current liabilities totaled CNY 63,219,204.66, down from CNY 83,625,116.18, indicating a decrease of approximately 24.5%[31]. - Non-current assets increased to CNY 206,534,026.78 from CNY 174,118,406.75, showing an increase of about 18.6%[27]. - The company's equity totaled CNY 459,606,790.48, slightly down from CNY 459,633,235.79, indicating a marginal decrease of approximately 0.006%[27]. - Deferred income tax liabilities decreased to CNY 931,949.27 from CNY 1,044,711.74, a decline of about 10.8%[27]. - The company reported a significant reduction in contract liabilities from CNY 11,030,815.76 to CNY 5,330,450.88, representing a decrease of approximately 51.6%[31]. Shareholder Information - Total outstanding shares at the end of the period were 101,910,000, with 54.89% being unrestricted shares[16]. - The largest shareholder, Zhu Xianming, holds 57.86% of the shares, totaling 58,960,475 shares[18]. - The number of common shareholders at the end of the period was 4,073[16]. - The company has implemented a share buyback plan, which has been timely disclosed[21]. - There were no pledges or judicial freezes on shares held by major shareholders[19]. Other Financial Metrics - The company reported a 215.70% increase in other income, totaling CNY 3,735,468.04, mainly from government subsidies[12]. - Research and development expenses increased to CNY 3,171,604.66 in 2023 from CNY 2,516,984.40 in 2022, marking an increase of approximately 26%[34]. - Financial expenses showed a slight improvement, with a net financial cost of -CNY 3,280,843.11 in 2023 compared to -CNY 3,304,833.81 in 2022[38]. - The company reported a significant drop in investment income, which fell to CNY 175,213.22 in 2023 from CNY 3,248,624.23 in 2022, a decline of approximately 94.6%[34]. - The company has no reported litigation or arbitration matters during the reporting period[21]. - The company has not reported any significant related party transactions during the period[21].
朱老六(831726) - 2023 Q3 - 季度财报