Creator Information(SZ:300730)2025-04-24 15:30Financial Performance - The company's operating revenue for the third quarter was ¥83,783,861.53, a decrease of 26.35% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥5,770,504.46, an increase of 21.61% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,010,851.08, up 18.06% from the previous year[5]. - The company reported a significant increase in financial expenses, which rose by 10,793.93% to ¥963,486.42, mainly due to increased interest costs[9]. - Net profit for the current period was -¥8,758,314.71, compared to -¥8,152,648.80 in the previous period, indicating a worsening performance[26]. - The total comprehensive income for the current period was -¥8,758,314.71, compared to -¥8,152,648.80 in the previous period, indicating continued losses[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥837,716,984.80, reflecting a 0.99% increase from the end of the previous year[5]. - The company’s total equity decreased to ¥492,970,166.75 from ¥505,146,033.77, a decline of 2.5%[24]. - The company reported a decrease in total liabilities to ¥344,746,818.05 from ¥324,361,811.45, reflecting a 6.5% increase[24]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥166,774,095.04, a decrease of 22.62% compared to the same period last year[5]. - Cash inflow from operating activities was ¥220,682,837.97, slightly up from ¥217,340,784.98 in the previous period[28]. - Net cash flow from operating activities was -$166.77 million, compared to -$136.00 million in the previous period, indicating a decline in operational cash generation[29]. - Total cash outflow from operating activities amounted to $387.46 million, up from $353.34 million year-over-year[29]. - The ending cash and cash equivalents balance was $51.63 million, down from $89.04 million in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,779[12]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.41% of shares, totaling 32,154,636 shares[12]. - The top ten shareholders collectively hold significant portions, with the top three individual shareholders holding 7.52%, 7.41%, and 6.67% respectively[12]. - The total number of restricted shares at the beginning of the period was 65,539,394, with 352,425 shares released during the period[16]. - The total number of restricted shares at the end of the period is 65,186,969[16]. - The company has a policy that executives can only transfer 25% of their shares annually during their tenure[15]. Operational Metrics - The company's basic earnings per share remained at ¥0.03, unchanged from the previous quarter[5]. - The company's short-term borrowings increased by 66.43% to ¥91,536,625.00, primarily due to increased short-term financing needs[9]. - The company's inventory increased by 49.53% to ¥219,166,655.68, attributed to the rise in unfinished projects[9]. - Accounts receivable increased to 286,181,074.67 CNY from 239,379,058.15 CNY, reflecting a growth of approximately 19.5%[23]. - Research and development expenses increased to ¥32,022,452.00, up from ¥30,807,921.85, indicating a focus on innovation[26]. Stock Options and Changes - The company granted stock options to 95 individuals, with a total of 872,100 options exercisable at a price of 9.23 CNY per share[17]. - The company’s total share capital increased from 239,773,797 shares to 239,821,047 shares due to the exercise of stock options[19]. - The company completed the transfer of 32,154,636 shares from Hunan Caixin Financial Technology Service Co., Ltd. to Hunan Caixin Digital Technology Co., Ltd., changing the largest shareholder[18]. - The company established a wholly-owned subsidiary with a registered capital of 10 million CNY on September 29, 2022[20].