Financial Performance - Total revenue for the first nine months of 2023 reached ¥440,468,182.10, an increase of 1.98% compared to ¥431,911,652.60 in the same period last year[9] - Net profit attributable to shareholders for the first nine months of 2023 was ¥40,224,694.98, a decrease of 7.64% from ¥43,553,305.38 in the previous year[9] - The basic earnings per share for the first nine months of 2023 was ¥0.32, a decrease of 45.76% from ¥0.59 in the same period last year[9] - In Q3 2023, total revenue was ¥175,574,932.04, down 7.14% from ¥189,078,805.88 in Q3 2022[9] - Total operating revenue for the first nine months of 2023 reached ¥440,468,182.10, an increase from ¥431,911,652.60 in the same period of 2022, representing a growth of approximately 1.3%[38] - Net profit for the first nine months of 2023 was ¥40,224,694.98, down from ¥43,553,305.38 in 2022, reflecting a decrease of approximately 7.6%[39] - The total comprehensive income for the first nine months of 2023 is CNY 39,578,140.93, down from CNY 49,623,802.13 in the same period of 2022[43] Cash Flow - The net cash flow from operating activities for the first nine months of 2023 was -¥77,076,845.94, representing a decline of 85.69% compared to -¥41,507,515.96 in the same period last year[9] - Cash flow from operating activities for the first nine months of 2023 shows a net outflow of CNY 77,076,845.94, compared to a net outflow of CNY 41,507,515.96 in the same period of 2022[44] - Cash flow from financing activities showed a net outflow of -32,252,370.67 RMB in 2023, contrasting with a net inflow of 65,953,318.16 RMB in 2022, indicating a shift in financing strategy[46] - Total cash outflow for operating activities was 640,210,518.01 RMB in 2023, compared to 551,768,822.29 RMB in 2022, indicating higher operational costs[47] - The net increase in cash and cash equivalents was -306,082,345.33 RMB in 2023, compared to -21,529,463.87 RMB in 2022, indicating a significant decrease in liquidity[46] Assets and Liabilities - Total assets as of September 30, 2023, were ¥1,324,766,869.41, a decrease of 4.39% from ¥1,385,592,829.10 at the end of 2022[10] - Total current assets as of September 30, 2023, amount to 1,103,183,048.84 CNY, a decrease from 1,220,701,728.60 CNY as of December 31, 2022[30] - Total liabilities decreased from 628,279,104.55 CNY in 2022 to 553,836,701.50 CNY as of September 30, 2023[32] - The company's equity increased from 757,313,724.55 CNY at the end of 2022 to 770,930,167.91 CNY as of September 30, 2023[32] - Total liabilities decreased to ¥573,455,119.64 as of September 30, 2023, from ¥645,764,739.36 at the end of 2022, a reduction of approximately 11.2%[36] Shareholder Information - The total number of ordinary shares increased from 96,920,000 to 125,705,240, with a change of 28,785,240 shares[17] - The largest shareholder, Xu Xie, increased his holdings from 20,723,400 to 26,941,420 shares, representing 21.43% of total shares[19] - The total number of shareholders holding more than 5% of shares increased to 10, with a combined holding of 69.00%[19] - The number of shares with limited sale conditions increased from 63,209,942 to 82,579,095, representing 65.69% of total shares[17] - The company has implemented an employee stock ownership plan approved in 2020, with ongoing revisions[23] Investment Activities - Investment income increased significantly by 1,836.57% to ¥1,914,480.63, attributed to gains from financial products[12] - The net cash flow from investing activities was -¥196,826,072.93, a decline of 324.72% compared to the previous year, mainly due to investments in structured deposits and project construction[12] - Total cash inflow from investment activities was 349,999,370.63 RMB in 2023, significantly higher than 21,585,723.72 RMB in 2022, reflecting increased investment recovery[45] - Cash outflow from investment activities reached 547,025,443.56 RMB in 2023, compared to 73,296,064.18 RMB in 2022, resulting in a net cash flow from investment activities of -197,026,072.93 RMB[46] Operational Costs - Total operating costs for the first nine months of 2023 were ¥397,354,924.20, compared to ¥376,318,717.09 in 2022, indicating an increase of about 5.3%[39] - Sales expenses increased to CNY 42,849,219.79 in the first nine months of 2023, up 20.9% from CNY 35,420,010.68 in the same period of 2022[42] - Research and development expenses for the first nine months of 2023 were ¥19,137,855.74, slightly up from ¥18,164,787.15 in the same period of 2022, indicating an increase of approximately 5.4%[39] Other Income and Expenses - Non-operating income totaled 4,985,810.72, after tax effects[15] - The company reported a loss of 170,316.44 from the disposal of non-current assets[14] - The company reported a significant decrease in credit impairment losses, with a loss of CNY 213,097.67 in the first nine months of 2023, compared to a loss of CNY 6,772,657.75 in the same period of 2022[42] - The company’s other income decreased to CNY 6,822,397.41 in the first nine months of 2023, down from CNY 9,551,490.43 in the same period of 2022[42]
特瑞斯(834014) - 2023 Q3 - 季度财报