NEO(SH:600184)2023-10-26 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 467,115,555.46, representing a year-on-year increase of 17.54%[5] - Total revenue for Q3 2023 was approximately ¥1.50 billion, a decrease of 2.1% compared to ¥1.53 billion in Q3 2022[20] - Operating profit for Q3 2023 was approximately ¥50.49 million, down from ¥56.33 million in Q3 2022, reflecting a decline of 10.5%[20] - Net profit for Q3 2023 was approximately ¥43.91 million, compared to ¥51.04 million in Q3 2022, representing a decrease of 13.9%[20] - The net profit attributable to shareholders decreased by 27.26% year-on-year, amounting to CNY 11,666,767.79[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 33.92% to CNY 10,154,887.84[5] - The net profit attributable to the parent company for Q3 2023 was ¥43,908,409.18, a decrease from ¥51,042,355.97 in Q3 2022, representing a decline of approximately 13.5%[21] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -315,396,567.70, indicating a significant cash outflow[5] - The total cash inflow from operating activities for the first three quarters of 2023 was ¥783,679,026.89, compared to ¥807,741,289.74 in the same period of 2022, reflecting a decrease of about 3%[23] - The net cash outflow from operating activities for the first three quarters of 2023 was ¥649,589,615.00, an improvement from a net outflow of ¥736,349,210.66 in the same period of 2022[23] - The cash and cash equivalents at the end of Q3 2023 were ¥391,468,087.45, a significant decrease from ¥847,424,686.83 at the end of Q3 2022, representing a decline of approximately 53.8%[24] - Cash and cash equivalents at the end of the period totaled CNY 1,539,932.79, down from CNY 2,516,333.88 in the previous year[33] Assets and Liabilities - Total assets at the end of Q3 2023 were CNY 4,056,095,476.29, down 4.85% from the end of the previous year[6] - Total assets as of September 30, 2023, were approximately ¥4.06 billion, down from ¥4.26 billion at the end of 2022, a reduction of 4.9%[16] - Current assets totaled approximately ¥2.52 billion as of September 30, 2023, compared to ¥2.74 billion at the end of 2022, a decrease of 7.9%[14] - Total liabilities decreased to approximately ¥1.54 billion from ¥1.77 billion, a decline of 13.1%[16] - Total liabilities amounted to CNY 674,600,000.00, a decrease from CNY 757,390,000.00[28] - The total assets as of September 30, 2023, were ¥2,179,358,440.89, a slight decrease from ¥2,193,096,599.19 at the end of 2022, reflecting a reduction of about 0.6%[27] Shareholder Equity - The equity attributable to shareholders increased slightly by 0.79% to CNY 2,513,917,818.04 compared to the end of the previous year[6] - The company’s equity attributable to shareholders increased to approximately ¥2.51 billion from ¥2.49 billion, reflecting a growth of 0.9%[16] - The total equity attributable to shareholders was reported at ¥2,494,269,270.53, indicating a stable equity position[38] - The company reported a total equity of CNY 2,178,683,840.89, slightly down from CNY 2,192,339,209.19[28] Research and Development - The company reported a decrease in research and development expenses to approximately ¥78.00 million from ¥92.20 million, a reduction of 15.4%[20] - Research and development expenses for the first three quarters of 2023 were CNY 518,891.19, an increase from CNY 384,138.93 in the same period of 2022[29] Government Support and Dividends - The company received government subsidies amounting to CNY 1,839,302.06 during the reporting period[8] - The company distributed dividends amounting to CNY 28,999,367.08, an increase from CNY 25,438,041.30 in the previous year[33]