SERVYOU(SH:603171)2023-10-17 16:00Financial Performance - The company's operating revenue for Q3 2023 was RMB 437,399,099.64, representing a year-on-year increase of 11.40%[16] - The net profit attributable to shareholders for the same period was RMB 15,973,293.81, up 21.33% year-on-year[16] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached RMB 14,769,183.44, a significant increase of 124.23% compared to the previous year[16] - The company's net profit for Q3 2023 was RMB 102,836,953.19, compared to RMB 91,062,451.89 in Q3 2022, representing an increase of approximately 12.5%[30] - The company's operating profit for Q3 2023 was RMB 102,072,310.58, an increase from RMB 86,023,207.09 in the same period last year, reflecting a growth of about 18.6%[30] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first three quarters of 2023 increased by 39.05% compared to the previous year, reflecting improved profitability[38] - The company reported a total comprehensive income attributable to the parent company of ¥103,461,481.33 for the current period, compared to ¥91,538,256.05 in the previous year, reflecting a significant increase[49] Earnings Per Share - The basic earnings per share for Q3 2023 was RMB 0.04, an increase of 33.33% compared to RMB 0.25 in the same period last year[17] - The diluted earnings per share also stood at RMB 0.04, marking a 33.33% increase year-on-year[17] - The basic and diluted earnings per share for the current period were both ¥0.25, up from ¥0.23 in the same period last year, indicating a growth in earnings per share[49] Assets and Liabilities - The total assets as of September 30, 2023, amounted to RMB 3,783,093,397.80, reflecting a 2.63% increase from the end of the previous year[17] - The total assets reached RMB 3,783,093,397.80 as of September 30, 2023, up from RMB 3,686,250,016.85 at the end of 2022[27] - The total liabilities increased to RMB 1,328,919,038.58 from RMB 1,236,741,955.21, indicating a rise of approximately 7.5%[27] - The equity attributable to shareholders of the listed company was RMB 2,457,018,608.02, showing a slight increase of 0.21% from the previous year[17] - The total owner's equity as of September 30, 2023, was RMB 2,454,174,359.22, a slight increase from RMB 2,449,508,061.64[27] Cash Flow - The company reported a net cash flow from operating activities of RMB -222,990,880.05 for the year-to-date period[16] - Cash outflow from operating activities totaled $1,444,441,547.13, an increase from $1,373,691,744.97 in the previous period[52] - Net cash flow from operating activities improved to -$222,990,880.05 from -$251,701,114.94 year-over-year[52] - Cash inflow from investment activities was $281,170,107.44, down from $288,104,615.58 in the prior period[52] - Net cash flow from investment activities was -$87,039,863.39, compared to -$98,243,519.16 previously[52] - Cash inflow from financing activities increased to $1,395,773,182.50 from $1,093,442,844.18 year-over-year[53] - Net cash flow from financing activities improved to $124,218,901.14 from -$46,636,760.30 in the previous period[53] - The ending balance of cash and cash equivalents was $1,457,789,493.39, compared to $1,375,637,193.11 at the end of the previous period[53] - Total cash and cash equivalents decreased by $185,811,842.30, an improvement from a decrease of $396,581,394.40 in the prior year[53] Current Assets and Inventory - As of September 30, 2023, total current assets amounted to RMB 2,349,832,712.15, a slight increase from RMB 2,341,361,968.09 as of December 31, 2022[26] - The company's cash and cash equivalents decreased to RMB 1,537,312,219.48 from RMB 1,691,343,296.10, reflecting a decline of about 9.1%[26] - The company's inventory rose significantly to RMB 351,096,994.98, compared to RMB 245,485,753.34, marking an increase of about 42.9%[26] - The long-term equity investments decreased slightly to RMB 30,198,683.67 from RMB 30,604,542.66, a decline of approximately 1.3%[26] Operating Costs and Expenses - The total operating costs for the first three quarters of 2023 were ¥1,113,732,881.91, which is an increase of 8.2% from ¥1,028,889,127.60 in the same period of 2022[46] - Research and development expenses for the first three quarters of 2023 amounted to ¥320,643,567.29, slightly up from ¥309,024,414.83 in the same period last year, indicating continued investment in innovation[46] - The sales expenses for the first three quarters of 2023 were ¥212,778,560.18, compared to ¥185,136,532.75 in the same period of 2022, showing an increase of 15%[46] - The company's cash received from other operating activities decreased to ¥44,653,361.80 from ¥107,433,525.24 in the previous year, indicating a decline of 58.4%[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,023, with the largest shareholder holding 54.78% of the shares[38]