*ST园城(600766) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥48,713,622.72, representing a year-on-year increase of 29.22%[5] - The net profit attributable to shareholders for Q3 2023 reached ¥5,602,361.37, a significant increase of 2,857.62% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,662,905.93, up by 2,889.58% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.025, reflecting an increase of 2,400.00% compared to the previous year[6] - The diluted earnings per share for Q3 2023 was also ¥0.025, with a similar increase of 2,400.00% year-on-year[6] - The company reported a year-to-date net profit of ¥6,610,512.24, which is an increase of 860.73% compared to the same period last year[5] - Net profit for the third quarter of 2023 was ¥6,417,695.46, a turnaround from a net loss of ¥868,967.67 in the same quarter of 2022[23] - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.03, compared to a loss of ¥0.004 per share in the same quarter of 2022[24] - The net profit from continuing operations for Q3 2023 is CNY 4,086,118.24, compared to a net loss of CNY 2,884,926.87 in the same period last year[32] - The total comprehensive income for Q3 2023 is CNY 4,086,118.24, showing a significant recovery from a total comprehensive loss of CNY 2,884,926.87 in Q3 2022[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥309,661,168.10, showing a decrease of 31.10% compared to the end of the previous year[6] - Total assets as of September 30, 2023, amounted to CNY 309,661,168.10, a decrease from CNY 449,454,338.98 at the end of 2022, reflecting a decline of approximately 31.1%[17] - Cash and cash equivalents decreased to CNY 145,352,434.35 from CNY 297,741,218.56, representing a decline of about 51.2%[17] - Accounts receivable dropped to CNY 1,633,642.84 from CNY 3,675,429.82, indicating a decrease of approximately 55.6%[17] - Inventory increased to CNY 27,114,696.69 from CNY 20,202,866.37, showing a growth of about 34.3%[17] - Current liabilities totaled CNY 240,628,987.53, down from CNY 392,339,853.87, a reduction of approximately 38.7%[18] - Total liabilities as of the end of the reporting period amounted to ¥240,628,987.53, down from ¥392,339,853.87 in the previous period[22] - The company's total liabilities as of September 30, 2023, were ¥183,793,669.76, compared to ¥99,333,390.16 at the end of 2022[29] Cash Flow - The cash flow from operating activities for the year-to-date was ¥33,984,125.73, representing an increase of 154.73%[6] - Cash flow from operating activities for the first three quarters of 2023 was ¥33,984,125.73, recovering from a negative cash flow of ¥62,093,506.79 in the same period of 2022[24] - Cash inflow from operating activities for the first three quarters of 2023 is CNY 143,320,828.16, a substantial increase from CNY 21,825,559.66 in the same period of 2022[35] - The net cash flow from operating activities for the first three quarters of 2023 is CNY 22,084,702.41, compared to CNY 20,156,594.88 in the previous year[35] - Cash and cash equivalents at the end of Q3 2023 amount to CNY 21,609,465.95, up from CNY 5,799.45 at the end of Q3 2022[35] - The cash flow from investing activities for Q3 2023 was negative at -¥41,104.35, indicating a cash outflow for investments[25] - The net cash flow from financing activities for Q3 2023 was -¥5,531,805.59, reflecting a cash outflow in financing operations[25] - The company reported cash outflow from investing activities of CNY 20,007,279.00 for the first three quarters of 2023, compared to CNY 510,000.00 in the same period last year[35] Operational Insights - The company attributed the significant profit increases to higher sales volumes and prices during the quarter[10] - The company has no significant new product launches or technological developments reported in the current quarter[15] - There are no updates on market expansion or mergers and acquisitions during this reporting period[15] - The company has not disclosed any new strategic initiatives in the current quarter[15] - The company plans to continue focusing on market expansion and new product development to sustain growth momentum in the upcoming quarters[20] - The company reported a significant increase in sales expenses, which rose to ¥20,881.21 from ¥1,776.00 year-over-year[22] - The company’s management is focused on enhancing cash flow and profitability moving forward, as indicated by the financial results[36] - The company’s cash flow from operating activities has shown a significant improvement, indicating a positive trend in operational efficiency[35] Year-to-Date Performance - Total operating revenue for the first three quarters of 2023 reached ¥126,912,966.58, a significant increase from ¥43,930,020.60 in the same period of 2022, representing a growth of approximately 188.8%[21] - Total operating costs for the first three quarters of 2023 were ¥119,059,056.97, compared to ¥45,134,081.84 in 2022, indicating an increase of about 163.5%[21] - The company's total revenue for the first three quarters of 2023 reached ¥60,080,680.99, a significant increase from ¥357,129.54 in the same period of 2022[31] - The net profit for the first three quarters of 2023 was ¥4,086,118.24, compared to a net loss of ¥2,884,926.87 in the first three quarters of 2022[31]