Nacity Servic(SH:603506)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥457,007,189.15, a decrease of 4.94% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥22,109,274.39, down 57.70% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.12, reflecting a decline of 57.14% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses for Q3 2023 was ¥12,811,666.11, down 71.86% year-on-year[5] - Net profit for the first three quarters of 2023 was CNY 122,399,366.96, a decrease of 18.14% from CNY 149,512,379.18 in the same period of 2022[22] - Earnings per share for the first three quarters of 2023 were CNY 0.61, down from CNY 0.76 in the same period of 2022[23] - The company reported a profit before tax of CNY 157,177,560.85 for the first three quarters of 2023, down from CNY 193,640,431.10 in 2022[22] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥2,496,009,901.31, representing an increase of 8.79% from the end of the previous year[6] - Total liabilities stood at RMB 1,817,346,439.67, reflecting a rise from the previous year, with current liabilities including short-term borrowings of RMB 161,000,000.00[17] - Total liabilities as of the end of the third quarter of 2023 amounted to CNY 1,385,425,270.64, compared to CNY 1,242,381,242.32 at the end of the same period in 2022[20] - Total equity as of the end of the third quarter of 2023 was CNY 1,110,584,630.67, an increase from CNY 1,051,853,193.36 in 2022[20] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥35,538,475.31, a decrease of 196.86% year-on-year[6] - The net cash flow from operating activities for Q3 2023 was -35,538,475.31 CNY, compared to 36,691,046.32 CNY in Q3 2022, indicating a significant decline[26] - Total cash inflow from operating activities was 1,383,601,016.96 CNY, slightly up from 1,378,354,898.45 CNY year-over-year[26] - Cash outflow from operating activities increased to 1,419,139,492.27 CNY from 1,341,663,852.13 CNY, reflecting a rise of approximately 5.8%[26] - The net cash flow from investing activities was -218,640,976.70 CNY, an improvement from -402,273,737.74 CNY in the previous year[26] - The net cash flow from financing activities was 78,765,406.54 CNY, a recovery from -82,893,815.64 CNY in Q3 2022[27] Investments and Expenses - Research and development expenses increased by 55.66% due to enhanced investments in information technology[10] - The company's long-term equity investments rose by 134.47% as a result of additional investments in a subsidiary[10] - Research and development expenses for the first three quarters of 2023 were CNY 2,142,014.83, up from CNY 1,376,052.76 in the same period of 2022[21] Shareholder Information - The company reported a total of 7,543 common shareholders at the end of the reporting period[14] - The largest shareholder, Zhejiang Nandu Industrial Development Group Co., Ltd., holds 34.36% of shares, while the second-largest shareholder, Han Fang, holds 21.48%[14] Strategic Focus - The company has no significant new product launches or technological developments reported during this quarter[15] - There are no major mergers or acquisitions disclosed in the current report, focusing instead on internal growth strategies[15] - The company plans to continue expanding its market presence and investing in new technologies to enhance service offerings[20]