Deluxe Family(SH:600503)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥93,306,872.38, an increase of 928.99% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥34,429,576.04, a decrease of 78.73% year-to-date[6]. - The basic earnings per share for Q3 2023 was ¥0.0215, down 78.64% from ¥0.0094 in the previous year[7]. - Net profit for the third quarter of 2023 was CNY 13,045,522.93, compared to a net profit of CNY 66,912,010.83 in the same quarter of 2022, reflecting a decline in profitability[22]. - Basic and diluted earnings per share for the third quarter of 2023 were CNY 0.0094, down from CNY 0.0440 in the same quarter of 2022[23]. Cash Flow - Cash flow from operating activities year-to-date was negative at -¥43,495,508.01, indicating a significant cash outflow[6]. - Net cash flow from operating activities for Q3 2023 was -43,495,508.01 RMB, compared to -115,142,727.82 RMB in Q3 2022, indicating an improvement[26]. - Total cash inflow from operating activities was 321,960,631.09 RMB, while cash outflow was 365,456,139.10 RMB, resulting in a net cash outflow of 43,495,508.01 RMB[26]. - Cash flow from investment activities showed a net inflow of 82,776,464.61 RMB, significantly lower than the previous year's inflow of 1,610,689,888.73 RMB[26]. - Cash flow from financing activities resulted in a net outflow of 297,734,560.08 RMB, compared to an outflow of 62,319,844.98 RMB in the same quarter last year[27]. Assets and Liabilities - Total assets decreased by 7.68% to ¥4,501,820,210.86 compared to the end of the previous year[7]. - The company's total assets amounted to CNY 4,501,820,210.86 as of the end of the third quarter of 2023[22]. - Total current assets decreased to RMB 3,296,917,530.81 from RMB 3,579,534,237.16 at the end of 2022[17]. - Total liabilities decreased to RMB 804,672,461.87 from RMB 1,192,594,287.71 year-over-year[18]. - The company reported a significant reduction in short-term borrowings, which were RMB 7,008,662.50 at the end of the reporting period[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 129,154[13]. - The largest shareholder, Shanghai Nanjing (Group) Co., Ltd., holds 114,020,000 shares, accounting for 7.12% of the total shares[13]. Research and Development - The company’s research and development expenses decreased by 77.14% compared to the previous year, indicating reduced investment in new technologies[11]. - The company reported a decrease in research and development expenses to CNY 760,389.39 from CNY 3,325,580.34 in the previous year, indicating a potential shift in focus[21]. Financial Structure - The company has a total equity of RMB 3,697,147,748.99 as of September 30, 2023[18]. - The company's total equity attributable to shareholders was CNY 3,729,797,360.97, showing a slight increase from CNY 3,714,738,315.53 in the previous period[22]. - Total equity attributable to shareholders reached ¥3,714.74 billion, remaining stable compared to the previous period[31]. - The company maintained a stable share capital of ¥1,602.29 billion, ensuring a strong equity base[31]. Other Financial Metrics - The weighted average return on equity increased by 1.57 percentage points to 0.9250% compared to the previous year[7]. - The company reported a significant decrease in net profit due to the absence of dividends from Xiamen International Bank this period[10]. - Total operating revenue for the first three quarters of 2023 was CNY 136,501,053.11, a decrease of 5.3% compared to CNY 144,163,523.51 in the same period of 2022[21]. - Total operating costs for the first three quarters of 2023 were CNY 129,642,799.21, down significantly from CNY 210,031,784.04 in 2022, indicating a cost reduction strategy[21]. - Investment income for the third quarter of 2023 was CNY 134,231,824.08, with CNY 78,059,486.78 coming from joint ventures and associates[22].