Financial Performance - Net profit attributable to shareholders decreased by 47.83% to CNY 11,836,066.11 for the first nine months of 2023, down from CNY 22,687,437.43 in the same period last year[11]. - Operating revenue for the first nine months of 2023 was CNY 116,541,419.32, a decline of 10.09% from CNY 129,622,903.24 in the previous year[11]. - Operating profit fell by 49.28% to CNY 12,791,314.61, impacted by increased expenses from events and fluctuations in USD exchange rates[14]. - Total comprehensive income for the period was CNY 11,970,935.75, a decrease from CNY 23,124,098.09 in the previous year[42]. - Basic earnings per share dropped by 55.84% to CNY 0.1923 from CNY 0.4355 in the previous year[11]. Assets and Liabilities - Total assets increased by 17.75% to CNY 460,738,810.23 as of September 30, 2023, compared to CNY 391,277,271.65 at the end of 2022[11]. - Total current assets increased to ¥310,847,924.46 as of September 30, 2023, up from ¥242,681,708.12 in the previous year, representing a growth of approximately 28.1%[29]. - Total liabilities decreased slightly to ¥54,269,113.12 from ¥55,081,996.59, a reduction of about 1.5%[31]. - Total equity attributable to shareholders rose to ¥406,469,697.11 from ¥336,195,275.06, an increase of about 20.8%[31]. - Total liabilities as of the end of the reporting period were CNY 56,641,864.34, an increase from CNY 55,709,418.52 year-over-year[35]. Cash Flow - Cash flow from operating activities decreased by 22.62% to CNY 21,329,235.78 compared to CNY 27,565,481.91 in the same period last year[11]. - Cash flow from investment activities showed a net outflow of CNY 165,634,570.83, a decrease of 85.61% as the company invested in structured deposits[14]. - Cash inflow from operating activities totaled CNY 147,423,062.02, compared to CNY 132,048,124.85 in the previous year, representing an increase of approximately 11.5%[43]. - Cash outflow for operating activities was CNY 126,093,826.24, an increase from CNY 104,482,642.94 year-over-year[45]. - The company reported a decrease in cash and cash equivalents by CNY 82,231,070.50 during the period[45]. Investment and Capital - The company reported a significant increase in investment income by 485.09% to CNY 2,340,567.08 due to adjustments in the accounting treatment of bank structured deposits[13]. - The company successfully raised capital through a public offering, increasing capital reserves by 103.15% to CNY 124,523,578.38[13]. - The company raised CNY 61,869,047.56 from financing activities during the reporting period due to its listing on the Beijing Stock Exchange[14]. - Research and development expenses for the first nine months of 2023 were CNY 7,861,201.71, slightly down from CNY 7,986,783.29 in 2022[38]. Inventory and Receivables - The company's inventory increased by 41.35% to CNY 41,396,120.25, reflecting a strategy to ensure timely delivery[13]. - Accounts receivable rose to ¥70,191,450.79, compared to ¥56,423,201.23, reflecting an increase of approximately 24.4%[29]. Shareholder Information - Major shareholders include Qian Zhenqing with 39.05% and Feng Yadong with 22.83% of the shares[21]. - The total number of ordinary shares increased from 52,100,000 to 63,083,300, with the proportion of unrestricted shares rising from 9.72% to 25.44%[19]. Legal and Regulatory - There were no significant legal disputes or external guarantees reported during the period[25].
保丽洁(832802) - 2023 Q3 - 季度财报