YIWU CCC(SH:600415)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 2,744,623,047.19, representing a year-on-year increase of 29.87%[2] - The net profit attributable to shareholders for Q3 2023 was CNY 318,326,143.58, a decrease of 19.95% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 311,561,626.90, down 17.99% year-on-year[2] - The basic earnings per share for the year-to-date period was CNY 0.43, up 43.33% year-on-year[2] - The diluted earnings per share for the year-to-date period was also CNY 0.43, showing a 43.33% increase compared to the previous year[6] - The net profit for the first three quarters of 2023 was RMB 2.320 billion, compared to RMB 1.619 billion in the same period of 2022, marking a growth of 43.29%[15] - The total comprehensive income attributable to the parent company for Q3 2023 was ¥2,359,168,450.75, compared to ¥1,529,702,164.21 in Q3 2022, representing an increase of approximately 54%[17] - Basic and diluted earnings per share for Q3 2023 were both ¥0.43, up from ¥0.30 in the same period last year, reflecting a growth of 43.33%[17] - Net profit for the first three quarters of 2023 was ¥2,304,380,813.94, up 29.0% from ¥1,785,110,756.90 in the first three quarters of 2022[23] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 33,976,512,183.30, an increase of 5.81% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2023 was CNY 17,316,729,963.70, reflecting a year-on-year increase of 13.46%[3] - The company's total assets as of September 30, 2023, were RMB 33.977 billion, an increase from RMB 32.111 billion at the end of 2022[12] - The total liabilities as of September 30, 2023, were RMB 16.646 billion, slightly down from RMB 16.830 billion at the end of 2022[13] - The total equity attributable to shareholders increased to ¥17,164,137,901.64 as of September 30, 2023, compared to ¥15,774,564,847.52 at the end of 2022[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 372,464,318.73[2] - Cash inflow from operating activities for the first three quarters of 2023 was ¥8,086,168,437.20, a 24.4% increase from ¥6,499,496,212.32 in the same period of 2022[19] - The net cash flow from operating activities for the first three quarters of 2023 was ¥372,464,318.73, compared to a negative cash flow of ¥337,282,547.75 in the same period of 2022[19] - The net cash flow from operating activities was ¥499,442,183.92, a significant improvement from a negative cash flow of -¥266,799,393.58 in the same period last year[25] Investment and Expenses - The company reported an investment income of CNY 51 million in Q3 2023, down from CNY 213 million in the same period last year[3] - The company reported a total investment income of ¥1,093,702,558.62, which is an increase of 12.9% from ¥969,125,796.39 in the previous year[23] - The company incurred financial expenses of ¥105,321,913.04, a decrease of 8.7% compared to ¥115,433,647.43 in the previous year[23] - The company reported a tax expense of ¥380,688,038.17, which is an increase of 63.7% from ¥232,434,186.61 in the previous year[23] Business Growth - In Q3 2023, the company's main business profit was approximately RMB 477 million, an increase of 14.27% compared to RMB 417 million in Q3 2022[10] - The GMV of the chinagoods platform reached RMB 52.438 billion, representing a year-on-year growth of 122.34%[10] - For the first three quarters of 2023, total operating revenue was RMB 7.906 billion, compared to RMB 6.320 billion in the same period of 2022, reflecting a growth of 25.14%[15] - The total operating costs for the first three quarters of 2023 were RMB 6.450 billion, up from RMB 5.481 billion in 2022, indicating an increase of 17.66%[15] Cash and Equivalents - The company's cash and cash equivalents decreased to RMB 1.686 billion from RMB 1.991 billion at the end of 2022[12] - The cash and cash equivalents at the end of Q3 2023 were ¥1,670,219,585.61, down from ¥2,441,298,700.30 at the end of 2022[19] - Cash and cash equivalents at the end of the period were ¥1,116,277,270.12, down from ¥1,947,112,670.35 at the end of the same period last year[25] Long-term Investments - The company's long-term equity investments increased to RMB 7.041 billion from RMB 6.033 billion at the end of 2022, reflecting a growth of 16.71%[12] - Long-term equity investments increased to ¥10,396,991,377.71 as of September 30, 2023, compared to ¥9,210,422,313.34 at the end of 2022[20]