大亚圣象(000910) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥1,783,484,083.99, representing a decrease of 8.71% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was ¥142,059,611.97, an increase of 7.48% year-on-year[5]. - The basic earnings per share for Q3 2023 was ¥0.26, reflecting an increase of 8.33% compared to the previous year[5]. - Total revenue for the third quarter was approximately ¥4.46 billion, a decrease of 15.6% compared to ¥5.28 billion in the same period last year[17]. - Net profit for the quarter was approximately ¥248.85 million, a decline of 24.4% from ¥329.53 million in the previous year[19]. - Earnings per share (EPS) for the quarter was ¥0.45, compared to ¥0.59 in the same period last year[19]. - The total comprehensive income for the quarter was approximately ¥251.54 million, down 26.9% from ¥343.79 million in the same period last year[19]. Assets and Liabilities - Total assets at the end of Q3 2023 amounted to ¥9,407,775,191.63, a decrease of 1.49% from the end of the previous year[5]. - Total current assets as of September 30, 2023, amount to CNY 6,904,302,945.37, a slight decrease from CNY 6,978,240,774.45 at the beginning of the year[13]. - Total assets as of September 30, 2023, are CNY 9,407,775,191.63, down from CNY 9,549,626,806.85 at the start of the year[14]. - Total current liabilities amount to CNY 2,496,222,682.62, a decrease from CNY 2,763,004,554.40 at the beginning of the year[14]. - The total liabilities decreased to approximately ¥2.65 billion from ¥2.93 billion, reflecting a reduction of 9.5%[17]. - Total equity attributable to shareholders at the end of Q3 2023 was ¥6,603,321,085.33, an increase of 2.20% from the previous year[5]. - Total equity attributable to shareholders increased to approximately ¥6.60 billion from ¥6.46 billion, marking a growth of 2.2%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥461,919,654.33, an increase of 10.66%[5]. - The cash inflow from operating activities for the current period is CNY 5,024,771,492.09, a decrease of 12.74% compared to CNY 5,756,553,771.57 in the previous period[20]. - The net cash flow from operating activities is CNY 461,919,654.33, an increase of 10.65% from CNY 417,412,116.96 in the same period last year[20]. - The cash outflow from investing activities is CNY 401,016,073.20, compared to CNY 360,690,216.22 in the previous period, indicating an increase in investment spending[20]. - The net cash flow from investing activities is -CNY 298,272,454.90, slightly improved from -CNY 304,543,886.85 in the previous period[20]. - The cash inflow from financing activities is CNY 21,917,104.58, a significant decrease from CNY 70,509,587.62 in the previous period[21]. - The net cash flow from financing activities is -CNY 218,402,846.94, worsening from -CNY 127,153,221.01 in the same period last year[21]. - The ending balance of cash and cash equivalents is CNY 2,455,322,761.44, compared to CNY 2,133,250,848.83 at the end of the previous period[21]. Investments and Income - The company reported a significant increase of 215.60% in trading financial assets, totaling ¥320,000,000.00 due to the purchase of wealth management products[8]. - Investment income for Q3 2023 was ¥17,816,991.93, a substantial increase of 5,811.72% compared to the same period last year[8]. - The company reported an investment income of approximately ¥17.82 million, a significant improvement from a loss of ¥0.31 million in the previous year[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 24,387[10]. - The largest shareholder, Daya Technology Group, holds 46.44% of shares, amounting to 254,200,800 shares, with 196,000,000 shares pledged[10]. Other Financial Metrics - The company experienced a 34.94% increase in credit impairment losses, totaling -¥36,729,889.46 due to increased bad debt provisions[8]. - The company reported a decrease of 78.74% in other operating income, amounting to ¥3,109,346.05, primarily due to the increase in payable write-offs from the previous year[8]. - Research and development expenses for the quarter were approximately ¥107.95 million, slightly up from ¥104.88 million year-over-year[17]. - Deferred income tax liabilities decreased to approximately ¥12.66 million from ¥13.80 million, indicating a reduction of 8.2%[17]. - The company has not undergone an audit for the third quarter report[22].