GZYJPCO(SH:603058)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 214,092,255.96, representing a 66.50% increase compared to the same period last year[5]. - The net profit attributable to shareholders for the same period was CNY 32,334,924.97, with a year-to-date net profit of CNY 60,528,371.92, reflecting a 36.57% increase[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was CNY 30,838,843.18, a significant increase of 257.78% year-on-year[5]. - The basic earnings per share for Q3 2023 was CNY 0.078, while the diluted earnings per share was CNY 0.077[6]. - Total operating revenue for the first three quarters of 2023 reached ¥518,992,117.91, a significant increase from ¥380,023,950.04 in the same period of 2022, representing a growth of approximately 36.6%[19]. - Net profit for the third quarter of 2023 was ¥60,278,633.14, a turnaround from a net loss of ¥16,253,071.27 in the same quarter of 2022[21]. - Basic and diluted earnings per share for the third quarter of 2023 were both ¥0.146, compared to a loss of ¥0.032 per share in the same quarter of 2022[22]. - Total profit for the third quarter of 2023 was ¥75,645,648.48, compared to a loss of ¥22,288,950.55 in the same quarter of 2022[20]. Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 1,644,905,446.59, a decrease of 6.54% from the end of the previous year[6]. - The total liabilities were reported at CNY 498,101,636.52, down from CNY 578,034,230.44 in the previous year[17]. - The company's total equity stood at CNY 1,146,803,810.07, compared to CNY 1,181,965,487.61 at the end of 2022[17]. - Current assets totaled CNY 600,546,355.39, significantly lower than CNY 892,522,583.51 reported at the end of 2022[15]. - As of September 30, 2023, the total assets of Guizhou Yongji Printing Co., Ltd. amounted to CNY 1,644,905,446.59, a decrease from CNY 1,759,999,718.05 at the end of 2022[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was -CNY 22,124,275.67, indicating a decline of 134.18%[6]. - Cash flow from operating activities for the first three quarters of 2023 was negative at -¥22,124,275.67, a decline from a positive cash flow of ¥64,737,258.53 in the same period of 2022[23]. - The ending balance of cash and cash equivalents was $76.38 million, down from $149.92 million at the end of the previous year[24]. - The net increase in cash and cash equivalents was -$180.08 million, compared to -$151.86 million in the previous period[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,406[10]. - The largest shareholder, Guizhou Yongji Holdings Co., Ltd., held 151,566,200 shares, accounting for 36.09% of the total shares[10]. Expenses - Research and development expenses for the first three quarters of 2023 amounted to ¥28,448,819.08, up from ¥18,687,563.40 in 2022, reflecting a growth of approximately 52%[20]. - Sales expenses for the third quarter of 2023 increased to ¥13,908,273.80 from ¥8,138,454.04 in the same quarter of 2022, marking an increase of approximately 71%[20]. - Management expenses for the third quarter of 2023 were ¥54,852,267.01, compared to ¥47,452,822.75 in the same quarter of 2022, indicating an increase of about 15.5%[20]. Other Financial Activities - The company terminated the plan to issue A-shares to specific investors for the year 2023, as approved in the board meeting on September 21, 2023[13]. - Cash received from investment income was $15.26 million, reflecting a significant contribution to cash inflows[24]. - Cash received from other investment-related activities amounted to $201.14 million, compared to $57.33 million previously[24]. - Cash paid for the acquisition of fixed assets and other long-term assets was $212.69 million, a notable increase from $29.57 million last year[24]. - The company reported cash inflow from the disposal of fixed assets and other long-term assets of $2.69 million[24].