AtHub(SH:603881)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was CNY 369,237,730.83, a decrease of 3.15% compared to CNY 381,236,497.50 in the same period last year[5]. - Net profit attributable to shareholders was CNY 32,983,905.73, reflecting a year-on-year increase of 1.93% from CNY 32,762,759.13[5]. - The net profit after deducting non-recurring gains and losses reached CNY 27,347,104.78, up 2.96% from CNY 26,964,509.30 in the previous year[5]. - The basic earnings per share for the year-to-date period was CNY 0.22, an increase of 37.50% compared to CNY 0.16 in the same period last year[5][10]. - Total operating revenue for the first three quarters of 2023 reached ¥1,115,292,565.68, a 2.0% increase from ¥1,093,558,802.47 in the same period of 2022[22]. - Net profit attributable to shareholders of the parent company was ¥101,639,092.28, representing a significant increase of 37.9% compared to ¥73,641,977.99 in the previous year[23]. - Operating profit for the first three quarters was ¥136,846,374.29, up 55.7% from ¥87,827,160.73 in the same period last year[22]. - Basic and diluted earnings per share increased to ¥0.22, up from ¥0.16 in the same period of 2022[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,186,199,536.68, a decrease of 3.54% from CNY 7,446,730,918.35 at the end of the previous year[6]. - The total liabilities as of September 30, 2023, were RMB 4,073,528,324.40, down from RMB 4,424,106,424.10 at the end of 2022[19]. - The company's total equity increased to RMB 3,112,671,212.28 from RMB 3,026,089,172.16 at the end of 2022[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 830,099,024.27, down 8.49% from CNY 907,097,991.99 in the previous year[5]. - Cash flow from operating activities generated a net amount of ¥830,099,024.27, a decrease of 8.5% from ¥907,097,991.99 in the previous year[26]. - Cash flow from investing activities resulted in a net outflow of ¥393,220,876.32, compared to a smaller outflow of ¥147,450,405.07 in the same period last year[27]. - Cash flow from financing activities showed a net outflow of ¥270,574,378.30, improving from a net outflow of ¥577,246,235.06 in the previous year[27]. Equity and Shareholder Information - Shareholders' equity attributable to the parent company increased by 2.88% to CNY 3,108,633,328.79 from CNY 3,016,555,650.09 at the end of the previous year[6]. - The company implemented a capital reserve conversion plan, resulting in adjustments to earnings per share for previous periods[7]. Research and Development - Research and development expenses increased to ¥51,232,145.17, up from ¥46,531,075.25 in the previous year, indicating a focus on innovation[22]. Inventory and Receivables - The company's inventory decreased to RMB 9,148,506.49 from RMB 14,649,713.34 at the end of 2022[17]. - The company's accounts receivable increased to RMB 115,830,314.70 from RMB 87,346,751.21 at the end of 2022[17]. Borrowings - The company's short-term borrowings increased to RMB 1,313,583,347.78 from RMB 1,200,150,483.06 at the end of 2022[18]. - The company's long-term borrowings decreased to RMB 1,293,440,631.10 from RMB 1,469,584,336.28 at the end of 2022[18]. EBITDA - The company's EBITDA for the year-to-date period reached approximately RMB 780 million, representing a year-on-year growth of 5.78%[14]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled CNY 5,636,800.95, with a year-to-date total of CNY 17,650,137.85[9]. - The company has seen a 38.02% increase in net profit attributable to shareholders for the year-to-date period, driven by growing demand from end customers[9].