QM HOME(SH:603818)2023-10-27 16:00Financial Performance - Q3 2023 revenue was CNY 984,367,802.20, a decrease of 18.88% compared to the same period last year[3] - Net profit attributable to shareholders was CNY -49,369,339.74, down 242.00% year-over-year[3] - The net profit excluding non-recurring items was CNY -63,707,191.29, a decline of 274.79% compared to the previous year[3] - Basic earnings per share for Q3 2023 was CNY -0.08, a decrease of 233.33% year-over-year[4] - Total operating revenue for the first three quarters of 2023 reached CNY 3,750,432,740.23, a 27.9% increase compared to CNY 2,931,652,634.21 in the same period of 2022[21] - Net profit attributable to shareholders of the parent company for the first three quarters of 2023 was CNY 160,315,014.18, compared to a net loss of CNY 205,898,372.58 in the same period of 2022[22] - Operating profit for the first three quarters of 2023 was CNY 208,139,222.18, a significant recovery from a loss of CNY 264,268,277.84 in the same period of 2022[21] - Basic and diluted earnings per share for the first three quarters of 2023 were both CNY -0.35, compared to CNY 0.28 in the same period of 2022[22] - Total comprehensive income for the first three quarters of 2023 was CNY -256,680,368.00, compared to CNY 124,261,992.00 in the same period of 2022[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,917,094,817.96, down 9.29% from the end of the previous year[4] - Total current assets decreased from 2.48 billion RMB to 2.03 billion RMB, a reduction of about 18.0%[15] - Total liabilities decreased from 5.28 billion RMB to 4.82 billion RMB, a decline of approximately 8.7%[17] - Total equity attributable to shareholders decreased from 2.19 billion RMB to 1.95 billion RMB, a drop of about 11.1%[17] - Cash and cash equivalents decreased from 815.39 million RMB to 637.51 million RMB, a decline of approximately 21.8%[15] - Inventory decreased from 1.04 billion RMB to 779.43 million RMB, a reduction of approximately 25.0%[15] - Long-term borrowings increased from 872.76 million RMB to 1.92 billion RMB, an increase of approximately 120.0%[17] - The company has a total asset of 6.92 billion RMB as of September 30, 2023, down from 7.63 billion RMB at the end of 2022[17] Cash Flow - Operating cash flow for the year-to-date was CNY 530,152,726.82, an increase of 76.62%[3] - Cash flow from operating activities for the first three quarters of 2023 was CNY 530,152,726.82, an increase from CNY 300,167,760.87 in the same period of 2022[24] - The company reported a net cash outflow from financing activities of CNY 591,300,578.96 in the first three quarters of 2023, compared to a net outflow of CNY 252,575,060.73 in the same period of 2022[26] - The cash and cash equivalents at the end of the third quarter of 2023 were CNY 638,289,779.38, compared to CNY 535,793,738.85 at the end of the same period in 2022[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26.603 million[12] - The top three shareholders hold a combined total of 288.6 million shares, representing 49.31% of the total shares[12] Expenses and Costs - The company reported a significant increase in impairment losses and foreign exchange losses due to revenue decline and cost increases[8] - Research and development expenses increased to CNY 74,259,604.23 in the first three quarters of 2023, up from CNY 61,981,333.47 in the same period of 2022[21] - The company’s total operating costs for the first three quarters of 2023 were CNY 3,579,281,516.66, compared to CNY 3,128,707,922.27 in the same period of 2022, reflecting a 14.4% increase[21]