HOLIKE(SH:603898)2023-10-27 16:00Financial Performance - The company's operating revenue for Q3 2023 was ¥654,400,759.02, a decrease of 9.83% year-over-year[3] - The net profit attributable to shareholders for Q3 2023 was ¥93,673,082.51, down 63.35% compared to the same period last year[3] - The basic earnings per share for Q3 2023 was ¥0.30, reflecting a decline of 63.41% year-over-year[3] - In the first three quarters of 2023, the company's operating revenue decreased by 9.09% year-on-year to CNY 1,626,937,227.42, compared to CNY 2,121,480,232.77 in the same period of 2022[10] - The net profit attributable to shareholders of the listed company decreased by 3.89% year-on-year[10] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 21.55% year-on-year[10] - In Q3 2023, the net profit was CNY 178.16 million, a decrease of 56.9% compared to CNY 412.84 million in Q3 2022[18] - The total revenue for the first three quarters of 2023 was CNY 1.86 billion, down 21.5% from CNY 2.37 billion in the same period of 2022[19] - Operating profit for Q3 2023 was CNY 201.80 million, a decline of 58.0% from CNY 480.77 million in Q3 2022[18] - The company's total comprehensive income for Q3 2023 was CNY 178.08 million, compared to CNY 398.69 million in Q3 2022, reflecting a decrease of 55.5%[18] Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥4,361,468,226.23, a slight decrease of 0.45% from the end of the previous year[4] - As of September 30, 2023, the total assets amounted to CNY 4,361,468,226.23, a slight decrease from CNY 4,381,367,832.02 at the end of 2022[12] - The total liabilities as of September 30, 2023, were CNY 1,356,044,922.13, compared to CNY 1,338,204,271.34 at the end of 2022[14] - The company's total equity attributable to shareholders decreased to CNY 3,005,423,304.10 from CNY 3,043,163,560.68 at the end of 2022[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥304,628,440.10, an increase of 21.12%[3] - The company reported a net cash inflow from operating activities of CNY 304.63 million in Q3 2023, an increase of 21.1% from CNY 251.50 million in Q3 2022[20] - Cash and cash equivalents at the end of Q3 2023 were CNY 363.98 million, up from CNY 266.23 million at the end of Q3 2022[21] - The company's cash and cash equivalents increased to CNY 364,900,905.26 from CNY 249,748,140.16 at the end of 2022[12] Shareholder Information - The company reported a total of 10,147 ordinary shareholders at the end of the reporting period[8] - The top shareholder, Shen Hanbiao, holds 128,047,861 shares, representing 41.14% of the total shares[9] - The company’s repurchased shares amounted to 11,115,580, accounting for 3.57% of the total share capital[9] Research and Development - Research and development expenses for Q3 2023 were CNY 91.06 million, a decrease of 10.2% compared to CNY 101.38 million in Q3 2022[18] Investment Income - The company recorded a total investment income of CNY 17.68 million in Q3 2023, significantly lower than CNY 195.14 million in Q3 2022[18] - The company’s total cash inflow from investment activities in Q3 2023 was CNY 3.87 billion, an increase from CNY 1.97 billion in Q3 2022[20] Operating Costs - The operating costs for the first three quarters of 2023 were CNY 1,479,409,145.97, down from CNY 1,840,521,338.68 in the same period of 2022[16] - The company's long-term investments remained stable, with long-term equity investments at CNY 403,874,854.37 as of September 30, 2023, compared to CNY 404,275,547.46 at the end of 2022[12]