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日播时尚(603196) - 2023 Q3 - 季度财报
Ribo FashionRibo Fashion(SH:603196)2023-10-30 16:00

Financial Performance - Q3 2023 revenue was CNY 246,495,492.23, a decrease of 11.66% year-over-year[2] - Net profit attributable to shareholders was CNY 15,516,799.26, down 37.74% compared to the same period last year[2] - Basic earnings per share decreased by 38.92% to CNY 0.0649 in Q3 2023[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,163,867.51, down 45.86% year-over-year[2] - Net profit for the third quarter of 2023 was ¥20,765,943.58, down from ¥28,501,096.82 in the same quarter of 2022, indicating a decline of approximately 27.4%[19] - Earnings per share (EPS) for the third quarter of 2023 was ¥0.0868, compared to ¥0.1215 in the same quarter of 2022, a decrease of about 28.5%[20] - The company reported a total comprehensive income of ¥20,892,558.90 for the third quarter of 2023, down from ¥29,061,822.06 in the same quarter of 2022, indicating a decline of approximately 28.5%[20] - The company reported a total profit for Q3 2023 was CNY 13,099,896.85, down from CNY 40,552,373.11 in Q3 2022, reflecting a decrease of about 67.7%[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,230,466,743.88, a decrease of 2.47% from the end of the previous year[3] - As of September 30, 2023, total assets amounted to RMB 1,230,466,743.88, a decrease from RMB 1,261,621,048.00 at the end of 2022[14] - The total liabilities as of the end of the reporting period were ¥425,135,398.17, a decrease from ¥460,145,191.07 in the previous period[19] - The total assets as of September 30, 2023, were ¥1,048,184,331.49, a decrease from ¥1,225,252,998.22 at the end of 2022[26] - The total liabilities decreased to ¥146,566,021.06 as of September 30, 2023, from ¥324,624,301.39 at the end of 2022[27] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 69,726,379.31[2] - The net cash flow from operating activities for Q3 2023 was ¥69,726,379.31, a significant improvement compared to a net outflow of ¥1,806,986.98 in Q3 2022[23] - The net cash flow from operating activities for the first three quarters of 2023 was CNY 41,577,907.43, a significant improvement compared to a net outflow of CNY 86,075,273.21 in the same period of 2022[32] - Total cash inflow from investment activities was ¥251,438,485.96, while cash outflow was ¥364,601,612.85, resulting in a net cash flow of -¥113,163,126.89 for Q3 2023[23] - Total cash inflow from investment activities in Q3 2023 was CNY 46,614,571.45, while cash outflow was CNY 73,700,023.42, resulting in a net cash flow of -CNY 27,085,451.97[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,089[9] - The controlling shareholder and actual controller of the company changed to Liang Feng during the reporting period[11] - The company has issued a notice regarding the completion of the share transfer and change of control on September 1, 2023[11] Restructuring and Investments - The company is progressing with a major asset restructuring, planning to acquire 100% equity of Jinyuansheng through asset swaps and share issuance[11] - The company plans to issue shares to specific investors to raise matching funds for the acquisition[11] - The company reported an investment income of ¥34,350,000.00 for the first three quarters of 2023, significantly higher than ¥8,737,846.50 in the same period of 2022[29] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2023 reached ¥698,898,885.47, a slight increase from ¥696,131,812.15 in the same period of 2022, representing a growth of approximately 0.4%[18] - Total operating costs decreased to ¥640,956,032.13 in 2023 from ¥644,588,219.65 in 2022, reflecting a reduction of about 0.6%[19] - Cash paid for purchasing goods and services in Q3 2023 was CNY 184,766,108.46, a decrease of about 32.4% from CNY 273,279,062.69 in Q3 2022[32] - Research and development expenses increased to ¥21,257,963.18 in 2023 from ¥18,149,132.88 in 2022, marking an increase of approximately 17.4%[19] - The company incurred R&D expenses of ¥9,427,385.80 in the first three quarters of 2023, down 19.1% from ¥11,667,346.58 in the same period of 2022[29] Cash and Equivalents - Cash and cash equivalents decreased to RMB 46,690,627.04 from RMB 148,079,115.18 at the end of 2022, representing a decline of approximately 68.4%[14] - The company's cash and cash equivalents at the end of Q3 2023 were ¥46,690,627.04, down from ¥103,988,481.36 at the end of Q3 2022[24] - The total cash and cash equivalents at the end of Q3 2023 stood at CNY 1,031,416.99, a decrease from CNY 3,633,158.71 at the end of Q3 2022[32]