INLY(SH:603598)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥1,167,663,221.95, representing a year-on-year increase of 3.60%[6] - The net profit attributable to shareholders for Q3 2023 was ¥3,179,652.34, a decrease of 10.53% compared to the same period last year[6] - The basic earnings per share for Q3 2023 was ¥0.012, down 7.69% year-on-year[7] - Total operating revenue for the first three quarters of 2023 reached ¥3,451,465,965.80, an increase of 11.3% compared to ¥3,101,276,660.67 in the same period of 2022[24] - Net profit for the first three quarters of 2023 was ¥35,206,864.31, compared to ¥26,024,768.60 in 2022, representing a growth of 35.5%[25] - Basic and diluted earnings per share for the first three quarters of 2023 were both ¥0.131, an increase from ¥0.097 in the same period of 2022[26] Cash Flow - The net cash flow from operating activities for Q3 2023 increased significantly by 394.65%, amounting to ¥21,345,979.66[6] - The net cash flow from operating activities for the first three quarters of 2023 was -252,134,881.06, compared to -125,649,519.62 in the same period of 2022, indicating a decline of approximately 100%[29] - The company reported a total cash outflow from operating activities of 3,905,498,611.66 in 2023, slightly up from 3,798,446,288.41 in 2022, marking an increase of about 2.8%[29] - The cash inflow from financing activities was 167,000,000.00 in 2023, compared to 149,529,000.00 in 2022, which is an increase of approximately 11.7%[29] - The net cash flow from financing activities increased to 14,543,933.11 in 2023 from 3,435,837.25 in 2022, showing an improvement of approximately 323%[30] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥1,267,516,547.45, reflecting a decrease of 8.44% from the end of the previous year[7] - Total current liabilities decreased to ¥1,043,419,960.73 from ¥1,193,315,594.85 at the end of 2022[21] - Total liabilities decreased to ¥1,086,853,805.05 as of September 30, 2023, down from ¥1,238,898,969.98 at the end of 2022, a reduction of 12.2%[22] - Total equity attributable to shareholders increased to ¥180,813,466.95 from ¥145,429,751.60, marking a rise of 24.4%[22] - The total assets decreased to ¥1,267,516,547.45 from ¥1,384,354,848.07, reflecting a decline of 8.4%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,367[15] - The largest shareholder, 罗衍记, holds 99,246,300 shares, representing 37.05% of total shares[15] - The top ten shareholders include both individual and institutional investors, with significant pledges on shares held[16] Operational Insights - The company plans to optimize personnel and strictly control expenses to improve profitability in the future[11] - The company received government subsidies amounting to ¥3,954,144.88 during the reporting period[10] - The company reported a significant increase in accounts receivable financing by 242.48% year-to-date[12] Errors and Corrections - The company reported an error in a previous announcement regarding a share reduction, correcting the total amount from ¥8,714,251.10 to ¥87,142,511.00[17] - The company has committed to improving the quality of information disclosure following the recent error[17] - The company terminated the non-public offering of shares originally planned for 2021 on October 30, 2023[17]