E-Soul(SH:603258)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥187,086,156.54, representing a year-on-year increase of 1.66%[5] - The net profit attributable to shareholders for Q3 2023 was ¥27,632,024.87, a decrease of 44.55% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥33,677,192.56, down 32.32% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.11, reflecting a decline of 45.00% compared to the previous year[6] - Total operating revenue for the first three quarters of 2023 was CNY 505,415,670.44, a decrease of 18.1% compared to CNY 617,443,872.06 in the same period of 2022[20] - Net profit for the third quarter of 2023 was CNY 113,958,814.30, a decline of 43.0% from CNY 200,183,027.89 in the same quarter of 2022[21] - Basic and diluted earnings per share for the third quarter of 2023 were both CNY 0.47, down from CNY 0.80 in the same quarter of 2022[23] - Net profit for the first three quarters of 2023 was CNY 94.68 million, down 35.3% from CNY 146.38 million in the same period of 2022[29] - The company reported a total comprehensive income of CNY 128,297,534.90 for the third quarter of 2023, down from CNY 225,609,352.27 in the same quarter of 2022[22] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥2,742,868,923.64, a decrease of 5.19% from the end of the previous year[6] - Total assets as of September 30, 2023, were 2,742.87 million RMB, a decrease from 2,893.05 million RMB at the end of 2022[16] - The company's total assets as of September 30, 2023, were ¥2,874,486,263.28, a decrease from ¥3,048,999,953.16 at the end of 2022, reflecting a decline of approximately 5.7%[26] - The total liabilities decreased from 471.56 million RMB to 390.53 million RMB[17] - Total liabilities as of the end of the third quarter of 2023 were CNY 396,237,766.92, down from CNY 479,163,008.08 at the end of the same quarter in 2022[21] - The total liabilities decreased to ¥499,672,199.31 in Q3 2023 from ¥570,333,991.27 in Q3 2022, showing a reduction of about 12.4%[27] - The company's total equity decreased to ¥2,374,814,063.97 in Q3 2023 from ¥2,478,665,961.89 in Q3 2022, reflecting a decline of about 4.2%[27] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥152,486,167.31, an increase of 35.58%[6] - Net cash flow from operating activities for the year-to-date was 35.58 million RMB, attributed to decreased employee compensation and deferred tax payments compared to the same period last year[11] - Cash flow from operating activities for the first three quarters of 2023 was CNY 152,486,167.31, an increase of 35.5% compared to CNY 112,471,677.29 in 2022[23] - Cash flow from operating activities for the first three quarters of 2023 was CNY 88.36 million, down 20.5% from CNY 111.03 million in the same period of 2022[32] - The company's cash inflow from financing activities was ¥4,794,500.00 in Q3 2023, slightly up from ¥4,780,000.00 in Q3 2022, indicating a marginal increase of 0.3%[24] - The cash outflow for financing activities was ¥253,171,797.19 in Q3 2023, compared to ¥279,740,860.15 in Q3 2022, representing a decrease of approximately 9.5%[24] Research and Development - Research and development expenses for the current reporting period amounted to 33.66 million RMB, mainly due to a reduction in R&D projects and personnel[11] - Research and development expenses for the third quarter of 2023 were CNY 116,285,413.83, a decrease of 21.0% from CNY 147,150,434.21 in the same quarter of 2022[21] - Research and development expenses for the first three quarters of 2023 amounted to CNY 93.77 million, a decrease of 13.5% from CNY 108.42 million in the same period of 2022[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,482[13] - The top ten shareholders held a combined 69.74% of the shares, with the largest shareholder owning 10.70%[13] Investment Activities - The company’s investment income for the year-to-date decreased by 78.40%, attributed to a reduction in the scale of financial products invested[10] - The company’s investment activities generated a net cash flow of 34.39 million RMB, primarily due to the renewal of financial products after maturity[11] - Cash flow from investment activities generated a net inflow of CNY 368.47 million in the first three quarters of 2023, compared to CNY 234.66 million in the same period of 2022[32] - The net cash flow from investment activities for Q3 2023 was ¥419,041,755.31, compared to ¥311,810,852.34 in Q3 2022, representing a year-over-year increase of approximately 34.5%[24]