MOONS’(SH:603728)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥610,105,307.12, representing a decrease of 28.79% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2023 was ¥30,663,096.12, down 65.76% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2023 was ¥30,169,493.95, a decrease of 66.03% compared to the previous year[4] - Basic earnings per share for Q3 2023 were ¥0.0733, reflecting a decline of 65.92% year-on-year[4] - The diluted earnings per share for Q3 2023 were ¥0.0730, down 65.76% from the same period last year[4] - The weighted average return on equity for Q3 2023 was 1.11%, a decrease of 2.40 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2023 was CNY 1,916,132,801.48, a decrease of 9.8% compared to CNY 2,124,421,970.06 in the same period of 2022[14] - Net profit for the first three quarters of 2023 was CNY 84,750,038.48, a decline of 47.3% compared to CNY 161,036,220.86 in the same period of 2022[14] - The total comprehensive income for Q3 2023 is approximately ¥97.81 million, down from ¥198.25 million in Q3 2022, indicating a decline of about 50.7%[15] Assets and Liabilities - Total assets at the end of Q3 2023 were ¥3,861,592,729.46, a slight decrease of 0.10% from the end of the previous year[4] - The company's total assets as of the end of Q3 2023 amounted to CNY 3,861,592,729.46, slightly down from CNY 3,865,544,385.97 at the end of Q3 2022[13] - Total liabilities decreased to CNY 1,050,051,446.61 in Q3 2023 from CNY 1,148,793,262.10 in Q3 2022, representing a reduction of 8.6%[13] - The company’s total equity as of September 30, 2023, was CNY 1,857,953,115.37, an increase of 2.36% from CNY 1,811,328,071.54 at the end of 2022[21] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥143,788,125.29[4] - The net cash flow from operating activities for the first nine months of 2023 is approximately ¥143.79 million, a significant improvement from a net outflow of ¥35.01 million in the same period of 2022[18] - The net cash flow from investing activities for the first nine months of 2023 is approximately ¥54.46 million, compared to a net outflow of ¥183.60 million in the same period of 2022, showing a turnaround[19] - The net cash flow from financing activities for the first nine months of 2023 is approximately -¥141.34 million, a decrease from a positive cash flow of ¥255.76 million in the same period of 2022[19] - The total cash inflow from operating activities for the first nine months of 2023 is approximately ¥2.16 billion, slightly up from ¥2.14 billion in the same period of 2022[18] - The cash outflow for purchasing goods and services in the first nine months of 2023 is approximately ¥985.42 million, down from ¥1.25 billion in the same period of 2022, indicating a reduction of about 21.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,450, with the top ten shareholders holding a combined 56.06% of shares[8] - Shanghai Mingzhi Investment Management Co., Ltd. is the largest shareholder, holding 235,560,000 shares, representing 56.06% of total shares[8] Current Assets - As of September 30, 2023, total current assets amount to approximately RMB 2.25 billion, a decrease from RMB 2.36 billion at the end of 2022, reflecting a decline of about 4.5%[11] - Total current assets as of September 30, 2023, amounted to CNY 1,184,153,001.07, an increase of 11.83% from CNY 1,058,867,020.95 at the end of 2022[20] - Cash and cash equivalents increased to RMB 623.89 million from RMB 560.39 million, showing an increase of approximately 11.3%[11] - The cash and cash equivalents as of September 30, 2023, were CNY 172,320,369.49, compared to CNY 140,649,268.73 at the end of 2022, indicating an increase of 22.53%[20] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 176,618,761.26, up from CNY 166,314,055.88 in 2022, indicating a focus on innovation[14] - Research and development expenses for the first three quarters of 2023 were CNY 9,536,786.81, a significant decrease of 74.66% compared to CNY 37,562,885.12 in the same period of 2022[22] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[10] - There are no indications of related party transactions among the top shareholders, except for familial ties between certain shareholders[9] - The company has not reported any significant changes in its financing or capital structure during the quarter[10] - The company did not apply new accounting standards or interpretations for the first time in 2023[25]