Perfect(603059)2023-10-24 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 283,401,350.20, representing a year-on-year increase of 0.09%[5] - The net profit attributable to shareholders for Q3 2023 was CNY 22,527,781.64, a decrease of 7.84% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was CNY 55,861,153.84, reflecting a significant increase of 59.55% year-on-year[5] - The basic earnings per share for Q3 2023 was CNY 0.22, down by 8.33% year-on-year, while the diluted earnings per share remained the same[6] - The weighted average return on equity for Q3 2023 was 1.86%, a decrease of 0.36 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 reached CNY 765,651,760.56, a slight increase of 1.04% compared to CNY 755,863,748.47 in the same period of 2022[20] - Net profit for the first three quarters of 2023 was CNY 59,094,665.69, up 37.2% from CNY 43,082,700.44 in the previous year[21] - Earnings per share (EPS) for the first three quarters increased to CNY 0.59, compared to CNY 0.43 in the same period last year, representing a growth of 37.2%[22] - The total comprehensive income for the first three quarters was CNY 59,762,507.44, compared to CNY 43,967,318.27 in the same period last year, reflecting an increase of approximately 36%[22] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was CNY 93,721,428.33, showing an increase of 31.90%[6] - The net cash flow from operating activities for Q3 2023 was 71,054,769.51 in Q3 2022[24] - Total cash inflow from investment activities was 374,402,624.02 in the same quarter last year[24] - The net cash flow from investment activities was -20,450,109.45 in Q3 2022[24] - Cash inflow from financing activities totaled 186,041,300.00 in Q3 2022[25] - The net cash flow from financing activities was 34,715,602.76 in the previous year, indicating a substantial increase[25] - The ending balance of cash and cash equivalents was 144,678,537.52 at the end of Q3 2022[25] Assets and Liabilities - The total assets as of the end of Q3 2023 amounted to CNY 1,940,042,849.55, an increase of 22.32% from the end of the previous year[6] - Total current assets as of September 30, 2023, amount to ¥781,696,213.91, an increase from ¥507,471,206.58 at the end of 2022, reflecting a growth of approximately 54%[17] - Total current liabilities increased to ¥669,757,815.21 from ¥367,839,795.66, reflecting an increase of approximately 82%[18] - Total liabilities increased to CNY 725,386,663.06 from CNY 421,077,562.61, indicating a significant rise of approximately 72.2%[21] - Total equity attributable to shareholders rose to CNY 1,214,656,186.49, up from CNY 1,165,000,581.16, marking an increase of about 4.3%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,344[13] - The largest shareholder, Zhang Wensheng, holds 63,000,000 shares, representing 62.81% of total shares[13] Operational Efficiency - The company reduced its operating and promotional expenses, contributing to the increase in net profit for the year-to-date[10] - The company reported a significant improvement in fair value gains compared to the previous year, which positively impacted net profit[10] - Total operating costs decreased to CNY 705,030,538.01 from CNY 728,821,216.91, reflecting a reduction of approximately 3.2%[21] Other Information - The company has not reported any significant new product developments or market expansion strategies in the current quarter[15] - Non-recurring gains and losses for Q3 2023 totaled CNY 2,890,049.67, with a year-to-date total of CNY 3,233,511.85[9] - The company reported a financial income of CNY 3,138,734.19, significantly higher than CNY 619,875.44 in the previous year, indicating a growth of over 400%[21] - Cash received from sales of goods and services was CNY 756,469,870.64, down 8% from CNY 822,143,578.83 in the first three quarters of 2022[23] - Deferred income increased to CNY 2,153,221.84 from CNY 2,460,824.98, showing a decrease of approximately 12.5%[21] - Cash paid for purchasing goods and services was 537,090,443.19 in Q3 2022[24] - Cash paid to employees was 175,153,631.90 in the same quarter last year[24] - The company received tax refunds amounting to 41,247,290.31 in the previous year[24]