Kelida(SH:603828)2023-10-30 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥675,517,844.56, representing a year-on-year increase of 15.8%[5] - The net profit attributable to shareholders for Q3 2023 was ¥3,152,177.15, a decrease of 90.66% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,858,452.14, down 90.98% year-on-year[5] - The basic earnings per share for Q3 2023 was ¥0.01, a decrease of 83.33% compared to the previous year[6] - Net profit for the year-to-date period reached CNY 169.10 million, primarily due to a reduction in cost expenses[11] - The net profit attributable to shareholders for the year-to-date period was CNY 232.87 million, driven by an increase in net profit[11] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was CNY 460.32 million for the year-to-date period[11] - Total operating revenue for the first three quarters of 2023 reached CNY 1,698,217,654.38, an increase from CNY 1,648,459,898.30 in the same period of 2022, representing a growth of approximately 3.0%[21] - Total operating costs for the first three quarters of 2023 were CNY 1,680,465,574.97, compared to CNY 1,588,514,360.06 in 2022, indicating an increase of about 5.8%[21] - Net profit for the third quarter of 2023 was CNY 16,844,896.90, significantly higher than CNY 6,259,773.57 in the same quarter of 2022, reflecting an increase of approximately 168.5%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,936,211,404.34, a decrease of 5.91% from the end of the previous year[6] - The company's total assets as of the end of Q3 2023 amounted to CNY 4,936,211,404.34, down from CNY 5,246,181,162.68 at the end of Q3 2022, a decrease of about 5.9%[20] - Total liabilities as of Q3 2023 were CNY 4,014,840,938.33, compared to CNY 4,341,655,593.57 in the previous year, showing a reduction of approximately 7.5%[19] - The total equity attributable to shareholders of the parent company was CNY 878,557,500.47 as of Q3 2023, compared to CNY 862,970,692.72 in the previous year, reflecting a decrease of approximately 1.8%[20] - The company's long-term borrowings increased to CNY 760,847,964.58 in Q3 2023, up from CNY 602,714,746.67 in the same period of 2022, indicating a rise of about 26.2%[19] Cash Flow - The cash flow from operating activities showed a net outflow of ¥49,844,197.01, indicating a significant cash flow challenge[6] - Net cash flow from operating activities for the year-to-date period was CNY 86.11 million, attributed to an increase in receivables[11] - Net cash flow from investing activities for the year-to-date period was CNY 94.99 million, due to a decrease in capital expenditures[11] - Net cash flow from financing activities for the year-to-date period was -CNY 89.32 million, primarily due to increased debt repayments[11] - Cash inflow from operating activities for the first three quarters of 2023 was CNY 1,932,991,048.71, compared to CNY 1,721,261,078.94 in the same period of 2022, indicating a growth of approximately 12.3%[26] - Net cash flow from operating activities for Q3 2023 was -CNY 49,844,197.01, an improvement from -CNY 358,854,525.43 in Q3 2022[26] - Cash inflow from financing activities for the first three quarters of 2023 was CNY 1,623,391,528.03, compared to CNY 1,399,266,959.78 in the same period last year, reflecting an increase of about 16%[27] - Cash outflow for debt repayment in Q3 2023 was CNY 1,370,944,426.15, significantly higher than CNY 621,751,273.33 in Q3 2022[27] - The net increase in cash and cash equivalents for Q3 2023 was -CNY 8,847,105.17, compared to -CNY 88,952,165.71 in Q3 2022, showing a notable reduction in cash outflow[27] - The ending balance of cash and cash equivalents as of Q3 2023 was CNY 93,182,470.10, down from CNY 118,200,367.36 at the end of Q3 2022[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,392[13] - The largest shareholder, Suzhou Keli Da Group Co., Ltd., holds 30.48% of the shares, amounting to 181,677,942 shares[14] Expenses - The company’s management expenses increased by 34.88% year-to-date, primarily due to a reduction in share-based payments from the previous year[10] - The company’s financial expenses increased by 72.49% year-to-date, mainly due to the cessation of interest capitalization after the completion of a subsidiary project[10] - Research and development expenses for the first three quarters of 2023 were CNY 56,012,662.46, slightly down from CNY 57,381,981.40 in the same period of 2022, a decrease of about 2.4%[21] Investment Performance - The company reported an investment loss of CNY 12,273,525.90 for the first three quarters of 2023, an improvement compared to a loss of CNY 42,495,920.06 in the same period of 2022[21] Tax Information - The company received tax refunds amounting to CNY 1,576,209.13 in Q3 2023, a decrease from CNY 36,430,227.89 in Q3 2022[26]