RUNNER(SH:603408)2023-10-27 16:00Financial Performance - The company's revenue for Q3 2023 was CNY 1,208,473,312.78, representing a year-on-year increase of 22.11%[5] - The net profit attributable to shareholders was CNY 131,124,888.88, showing a slight increase of 0.67% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was CNY 124,820,064.01, which decreased by 10.31% year-on-year[6] - The basic earnings per share for the quarter was CNY 0.30, while the diluted earnings per share was CNY 0.29[6] - The net profit for the first three quarters of 2023 was CNY 290,063,926.46, down from CNY 357,356,507.07 in the same period of 2022, reflecting a decline of about 18.8%[19] - The net profit attributable to the parent company for Q3 2023 was approximately ¥290.20 million, a decrease of 18.8% compared to ¥357.36 million in Q3 2022[20] - The total comprehensive income for Q3 2023 was approximately ¥284.42 million, down 19.6% from ¥353.78 million in Q3 2022[21] - Basic earnings per share for Q3 2023 were ¥0.66, compared to ¥0.80 in Q3 2022, reflecting a decline of 17.5%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 4,799,973,064.08, reflecting a growth of 9.09% from the end of the previous year[6] - Total assets as of September 30, 2023, reached CNY 4,799,973,064.08, an increase from CNY 4,400,043,738.27 in 2022[15] - Current assets totaled CNY 3,176,838,213.56, up from CNY 2,828,976,678.49 in the previous year, reflecting a growth of approximately 12.3%[15] - Total liabilities as of September 30, 2023, amounted to CNY 1,845,903,631.08, compared to CNY 1,527,303,123.49 in the previous year, representing an increase of about 20.9%[17] - The equity attributable to shareholders reached CNY 2,951,540,408.48, an increase of 2.74% compared to the end of last year[6] Cash Flow - The cash flow from operating activities showed a significant decline of 37.64%, totaling CNY 395,759,357.55 year-to-date[6] - Cash flow from operating activities for the first nine months of 2023 was approximately ¥3.08 billion, a decrease of 23.1% from ¥4.01 billion in the same period of 2022[22] - The company reported a decrease in cash received from sales of goods and services, totaling approximately ¥2.85 billion for the first nine months of 2023, down 24.1% from ¥3.76 billion in the same period of 2022[22] - The company's total cash outflow from operating activities was approximately ¥2.69 billion for the first nine months of 2023, compared to ¥3.38 billion in the same period of 2022[23] - The company's cash and cash equivalents were CNY 464,788,163.31, down from CNY 612,480,361.28 as of December 31, 2022, reflecting a decrease of approximately 24.1%[15] - The cash and cash equivalents at the end of Q3 2023 were approximately ¥414.45 million, down from ¥712.54 million at the end of Q3 2022[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,082[11] - The top shareholder, JADE FORTUNE LIMITED, holds 20.12% of the shares, totaling 90,361,531 shares[11] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 170,792,254.27, compared to CNY 197,574,995.64 in 2022, showing a reduction of about 13.5%[19] Inventory and Non-Current Assets - The company's inventory as of September 30, 2023, was CNY 590,014,323.98, slightly down from CNY 594,301,624.23 in the previous year[15] - Non-current assets totaled CNY 1,623,134,850.52, an increase from CNY 1,571,067,059.78 in 2022, indicating a growth of approximately 3.3%[16]