People.cn (SH:603000)2023-10-19 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥433,724,911.75, representing a 2.87% increase compared to ¥421,613,699.24 in the same period last year[4]. - The net profit attributable to shareholders for Q3 2023 was ¥26,830,435.54, a decrease of 10.37% from ¥29,902,004.11 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,986,617.19, down 24.28% from ¥40,887,515.31 year-on-year[4]. - Total operating revenue for the first three quarters of 2023 reached RMB 1,185,101,752.76, an increase of 4.2% compared to RMB 1,137,331,468.59 in the same period of 2022[17]. - Net profit for the first three quarters of 2023 was RMB 93,455,100.72, a decrease of 33.1% from RMB 139,595,076.13 in the same period of 2022[18]. - The total profit for the first three quarters of 2023 was RMB 106,724,839.18, down from RMB 149,908,548.77 in the same period of 2022[18]. Earnings and Shareholder Returns - The basic earnings per share for the year-to-date period was ¥0.09, down 30.77% from ¥0.13 in the same period last year[4]. - The diluted earnings per share for the year-to-date period was also ¥0.09, reflecting a 30.77% decrease from ¥0.13 year-on-year[4]. - Basic earnings per share for the first three quarters of 2023 were RMB 0.09, down from RMB 0.13 in the previous year[18]. - Cash paid for the distribution of dividends and profits was $240.92 million, compared to $140.40 million previously[20]. Assets and Liabilities - The total assets at the end of Q3 2023 were ¥4,995,695,657.31, reflecting a decrease of 9.18% from the previous year's end[5]. - The equity attributable to shareholders at the end of Q3 2023 was ¥3,492,058,888.28, a decline of 2.41% compared to the previous year[5]. - The company's current assets decreased to ¥3,585,212,712.57 from ¥4,290,557,871.94, reflecting a reduction of about 16.4% year-over-year[14]. - The company's total liabilities decreased to ¥1,216,672,321.96 from ¥1,571,175,125.17, a reduction of about 22.5%[16]. - The total equity attributable to shareholders decreased to ¥3,492,058,888.28 from ¥3,578,242,380.24, reflecting a decline of approximately 2.4%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥51,239,920.34, compared to -¥52,437,732.05 in the same period last year[4]. - Cash flow from operating activities for the first three quarters of 2023 was RMB 1,390,973,684.38, compared to RMB 1,280,887,979.18 in the same period of 2022, indicating an increase of 8.6%[19]. - The net cash flow from investing activities was -$485.12 million, a decrease from $700.86 million in the previous period[20]. - The net cash flow from financing activities was -$328.35 million, compared to -$226.32 million previously[20]. - The net increase in cash and cash equivalents was -$865.51 million, compared to an increase of $425.01 million in the previous period[20]. Costs and Expenses - Total operating costs for the first three quarters of 2023 were RMB 1,146,054,740.39, up from RMB 1,100,636,039.61 in the previous year, reflecting a rise of 4.1%[17]. - Research and development expenses for the first three quarters of 2023 amounted to RMB 62,723,515.65, slightly up from RMB 60,774,506.50 in the same period of 2022[17]. - The company reported a financial expense of -RMB 5,110,304.57 in the first three quarters of 2023, compared to RMB 5,516,161.92 in the previous year, indicating a significant improvement[17]. Inventory and Receivables - The company's accounts receivable decreased to ¥435,358,117.47 from ¥492,288,450.50, a decline of about 11.6%[14]. - The company's inventory increased to ¥226,890,259.70 from ¥195,805,786.61, representing an increase of approximately 15.8%[14]. Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12]. - The company did not report any new investments or acquisitions during this period[21].