IMS(SH:600556)2023-10-25 16:00Financial Performance - The net cash flow from operating activities for the first three quarters of 2023 was negative at ¥-24,393,222.13, compared to a positive cash flow of ¥32,911,096.32 in the same period of 2022[11]. - The total comprehensive income for Q3 2023 was ¥100,929,822.07, a decrease of 45.4% from ¥184,489,959.28 in Q3 2022[7]. - Basic and diluted earnings per share for Q3 2023 were both ¥0.0623, down from ¥0.1129 in Q3 2022, indicating a decline of approximately 44.7%[7]. - The net profit for the third quarter was ¥48,144,353.51, a turnaround from a net loss of ¥1,594,800.47 in the previous year[25]. - The net profit attributable to shareholders for the year-to-date was approximately ¥112.63 million, down 44.79% year-over-year, primarily due to increased media procurement costs[51]. - The net profit attributable to shareholders of the listed company for Q3 2023 was approximately ¥49.89 million, an increase of 42.76% compared to the same period last year[45]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately ¥43.68 million, reflecting a year-over-year increase of 32.68%[45]. - The diluted earnings per share decreased by 44.81% due to increased media procurement costs and significant investment gains from subsidiary equity acquisition in the same period last year[54]. Assets and Liabilities - As of September 30, 2023, total current assets increased to ¥5,064,189,593.84 from ¥4,907,998,372.00 as of December 31, 2022, representing a growth of approximately 3.2%[3]. - The company’s total assets as of September 30, 2023, were reported at ¥5,402,754,713.41, up from ¥5,307,832,646.98 as of December 31, 2022, reflecting a growth of approximately 1.8%[3]. - The total assets at the end of the reporting period were approximately ¥5,759.85 million, a slight increase of 0.98% from the end of the previous year[48]. - Total liabilities increased to ¥1,054,141,423.81 in Q3 2023 from ¥194,225,541.94 in Q3 2022, indicating a substantial rise in financing activities[13]. - The total liabilities decreased to ¥61,659,021.78 from ¥66,058,083.37, reflecting a reduction of approximately 6.3%[20]. - The total liabilities amounted to ¥1,936,031,522.89, slightly down from ¥1,963,661,960.20, showing a decrease of approximately 1.42%[67]. - The total equity increased to ¥3,035,853,738.89, up from ¥3,005,786,861.80, indicating a growth of about 1%[22]. - The total equity attributable to shareholders reached ¥3,857,047,948.25, an increase from ¥3,764,907,704.50, representing a growth of about 2.45%[67]. Cash Flow - Cash and cash equivalents at the end of Q3 2023 stood at ¥1,913,182,385.08, an increase from ¥1,358,158,288.50 at the end of Q3 2022, reflecting a growth of about 40.7%[13]. - The cash outflow from investment activities in Q3 2023 was ¥475,793,339.80, compared to ¥369,744,995.93 in Q3 2022, indicating an increase of about 28.6%[13]. - The company reported cash inflow from investment activities of ¥518,955,989.34 in the first three quarters of 2023, significantly higher than ¥70,398,628.89 in the same period of 2022[11]. - The net cash flow from financing activities was -22,104,860.91 RMB, compared to a positive 373,350,659.44 RMB in the previous period[61]. - The net cash flow from operating activities for the year-to-date was approximately -¥24.39 million, a significant decrease of 174.12% compared to the same period last year[45]. Revenue and Costs - Operating revenue for the first three quarters of 2023 reached ¥62,526,943.27, significantly higher than ¥21,174,145.45 in the same period last year, representing a growth of approximately 195%[25]. - The company's operating revenue for Q3 2023 was approximately ¥1,060.91 million, representing a year-over-year increase of 4.21%[45]. - Total operating revenue for the first three quarters of 2023 reached ¥3,169,649,515.63, an increase from ¥3,106,279,796.37 in the same period of 2022, representing a growth of approximately 2.03%[68]. - Total operating costs for the first three quarters of 2023 were ¥3,036,959,499.12, up from ¥2,975,784,169.67 in 2022, indicating an increase of about 2.83%[68]. Investment and R&D - The company reported a significant increase in investment income, totaling ¥7,373,634.37 compared to ¥1,841,054.92 in the previous year[25]. - Research and development expenses decreased to ¥79,024,473.57 in 2023 from ¥120,492,217.73 in 2022, reflecting a reduction of approximately 34.4%[68]. - The company’s long-term equity investments decreased to ¥9,781,672.25 as of September 30, 2023, down from ¥14,081,903.23 as of December 31, 2022, a decline of approximately 30.5%[3]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25]. - The company plans to focus on cost reduction and efficiency improvements in the upcoming quarters to enhance profitability[51].