YAPP(SH:603013)2023-10-27 16:00Financial Performance - Total operating revenue for the first three quarters of 2023 reached ¥6,211,764,690.10, an increase from ¥6,059,802,962.87 in the same period of 2022, representing a growth of approximately 2.5%[6] - Net profit for the third quarter of 2023 was ¥436,510,784.65, up from ¥417,731,213.11 in the same quarter of 2022, reflecting a growth of approximately 4.0%[9] - The company's operating revenue for the first three quarters of 2023 was approximately ¥3.24 billion, a slight decrease of 0.57% compared to ¥3.25 billion in the same period of 2022[38] - The net profit for the first three quarters of 2023 was approximately ¥220.82 million, down 33.73% from ¥334.02 million in the same period of 2022[40] - The total comprehensive income for the first three quarters of 2023 was approximately ¥457.99 million, down from ¥550.90 million in the same period of 2022[46] Costs and Expenses - Total operating costs for the first three quarters of 2023 were ¥5,742,604,523.29, compared to ¥5,601,442,938.82 in 2022, indicating an increase of about 2.5%[6] - Research and development expenses for the third quarter of 2023 were ¥214,302,279.04, slightly up from ¥205,565,031.28 in the same quarter of 2022, indicating a growth of approximately 4.0%[9] - Research and development expenses increased to approximately ¥188.76 million, compared to ¥187.43 million in the previous year, reflecting a focus on innovation[38] - The company reported a decrease in tax expenses from ¥65,460,808.40 in the third quarter of 2022 to ¥53,350,929.99 in the third quarter of 2023, a reduction of about 18.5%[9] - Financial expenses decreased by 105.92%, attributed to increased interest income and exchange gains compared to the same period last year[29] Assets and Liabilities - Total assets as of the end of the third quarter of 2023 amounted to ¥6,576,415,191.13, compared to ¥6,039,314,169.76 at the end of the previous year, marking an increase of about 8.9%[5] - Total liabilities increased to ¥2,478,540,946.69 in the third quarter of 2023 from ¥2,133,117,124.52 in the same quarter of 2022, representing a rise of approximately 16.2%[5] - The total assets at the end of the reporting period were approximately ¥6.58 billion, an increase of 8.89% from ¥6.04 billion at the end of the previous year[42] - The company reported a total liability of RMB 1,348,917,426.79, an increase from RMB 1,149,314,286.41 year-on-year[50] - Total current assets amounted to RMB 4,144,757,240.64, with cash and cash equivalents at RMB 1,344,325,748.86[60] Cash Flow - Cash inflow from operating activities totaled CNY 5,727,703,054.93, an increase from CNY 5,615,368,962.30 in the previous year, reflecting a growth of 1.99%[14] - Net cash flow from operating activities increased to CNY 808,305,012.73, up from CNY 670,718,229.76 in the same period last year, marking a growth of 20.52%[14] - Cash inflow from financing activities was CNY 65,706,774.45, compared to CNY 32,099,246.06 in the previous year, showing an increase of 104.88%[18] - The company reported cash flow from operating activities generated a net amount of RMB 560,709,389.73, up from RMB 386,754,178.51 year-on-year[58] - The net cash flow from financing activities was negative at RMB 257,451,158.31, compared to a larger negative of RMB 361,463,551.08 in the previous period[72] Shareholder Equity - The total equity attributable to shareholders increased to ¥3,957,208,972.17 in the third quarter of 2023 from ¥3,777,182,655.49 in the same quarter of 2022, reflecting a growth of approximately 4.8%[5] - Shareholders' equity reached approximately 3.62 billion, with retained earnings at about 1.94 billion[80] - The company’s total equity remained stable at RMB 512,634,266.00[50] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[32]