Rebecca(SH:600439)2023-10-30 16:00Financial Performance - The company's revenue for Q3 2023 was ¥275,565,114.14, representing a year-on-year increase of 4.97%[6] - Net profit attributable to shareholders decreased by 88.17% to ¥1,427,601.32 compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.0013, down 87.85% from the previous year[6] - Total operating revenue for the first three quarters of 2023 was ¥857,068,484.34, a decrease of 1.0% compared to ¥866,880,341.31 in the same period of 2022[20] - Net profit for the third quarter of 2023 was ¥15,724,016.96, a decline of 58.9% from ¥38,300,803.04 in Q3 2022[22] - The net profit attributable to shareholders for the first three quarters of 2023 was ¥15,302,101.95, a decrease of 59.6% from ¥37,904,132.50 in the same period of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,162,301,590.30, a decrease of 1.73% from the end of the previous year[6] - The company reported a total liability of ¥2,337,477,285.01 as of the end of the third quarter, down from ¥2,424,627,419.91 at the end of the previous quarter[21] - The total equity attributable to shareholders was ¥2,820,267,396.55, slightly down from ¥2,824,522,300.47 in the previous quarter[21] - The company’s non-current assets totaled RMB 857,093,914.13, down from RMB 889,422,349.57, indicating a decrease of about 3.63%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥181,150,764.74[6] - Net cash flow from operating activities for the first three quarters of 2023 was CNY 181,150,764.74, a significant improvement from a net outflow of CNY 24,666,266.95 in the same period of 2022[23] - Total cash inflow from operating activities was CNY 882,790,840.37, compared to CNY 897,734,362.45 in the previous year, indicating a slight decrease of approximately 1.05%[23] - Cash outflow from operating activities decreased to CNY 701,640,075.63 from CNY 922,400,629.40, representing a reduction of about 24%[23] - Cash flow from investing activities showed a net outflow of CNY 7,286,825.57, an improvement from a net outflow of CNY 16,958,408.54 in the previous year[24] - Cash inflow from financing activities was CNY 1,615,997,682.29, slightly up from CNY 1,608,587,600.00 in the same period last year[24] - Net cash flow from financing activities turned negative at CNY -141,259,593.36, compared to a positive flow of CNY 99,467,786.09 in Q3 2022[24] - The ending balance of cash and cash equivalents increased to CNY 639,725,800.41 from CNY 389,858,270.04 year-over-year[24] Expenses - The company experienced an increase in financial expenses, contributing to the decline in net profit[10] - Research and development expenses for the third quarter of 2023 were ¥25,901,039.86, an increase of 8.0% compared to ¥23,970,651.02 in Q3 2022[21] - The company’s financial expenses for the third quarter were ¥38,749,346.68, a significant increase from a negative financial expense of -¥17,737,910.83 in the same quarter last year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,134[11] - The company reported non-recurring gains of ¥222,649.34 for the current period[10]