Financial Performance - The company's revenue for Q3 2023 reached ¥300,625,762.11, representing a 27.51% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥38,483,217.70, up by 6.52% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥37,410,891.18, an increase of 27.23%[5]. - Total operating revenue for Q3 2023 was CNY 731,250,252.59, a decrease of 6.7% compared to CNY 783,815,977.96 in Q3 2022[27]. - Net profit for Q3 2023 was CNY 118,192,004.26, representing a decline of 21.8% from CNY 151,152,397.40 in Q3 2022[28]. - Total comprehensive income for Q3 2023 was CNY 131,086,806.86, a decrease from CNY 191,987,820.90 in Q3 2022, representing a decline of approximately 31.7%[29]. Assets and Equity - Total assets at the end of Q3 2023 amounted to ¥1,521,257,650.87, reflecting a 9.02% increase from the end of the previous year[5]. - The total equity attributable to shareholders increased by 5.15% to ¥1,207,225,214.06 compared to the end of the previous year[5]. - The company's total assets increased to CNY 1,521,257,650.87, up from CNY 1,395,354,409.21 year-over-year[25]. - Long-term equity investments increased to CNY 15,535,149.77 from CNY 8,555,831.80, marking an increase of 81.5%[25]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥69,898,863.71, which is a decrease of 14.53% compared to the same period last year[5]. - Net cash flow from operating activities for the period was CNY 69,898,863.71, down from CNY 81,779,572.05 in the previous year, indicating a decrease of about 14.5%[30]. - Cash inflow from operating activities totaled CNY 707,829,445.75, compared to CNY 837,382,104.12 in the same period last year, reflecting a decline of approximately 15.5%[30]. - Cash outflow from investing activities was CNY 80,970,062.43, down from CNY 124,383,364.05 in the previous year, showing a reduction of about 34.9%[31]. - Net cash flow from financing activities was -CNY 36,415,640.79, a significant decrease from CNY 406,359,933.93 in the same period last year[31]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14.692 million[16]. - The largest shareholder, Zhuang Mingyun, holds 28.06% of the shares, amounting to 53,557,560 shares[16]. - The company has a total of 10,500,000 shares held by Pingyang Shengyu Entrepreneurship Service Center, representing 5.50% of the shares[17]. - The company has a total of 7,000,000 shares held by Pingyang Shengxun Entrepreneurship Service Center, representing 3.67% of the shares[17]. Investments and Guarantees - The company has provided a guarantee of up to RMB 15.75 million for its joint venture, Wenzhou Shenxing Irradiation Technology Co., Ltd.[18]. - The company has established a joint investment fund with Beijing Fangyuan Jinding Investment Management Co., Ltd., with a total planned scale of RMB 200 million, where the company contributes RMB 198 million, accounting for 99% of the fund[20]. - The company plans to use up to RMB 300 million of temporarily idle raised funds for cash management, ensuring it does not affect the normal investment plans[21]. Accounts Receivable and Inventory - Accounts receivable increased by 56.55% to ¥200,461,417.23, primarily due to higher revenue in Q3[11]. - Accounts receivable increased from RMB 128,047,840.46 at the beginning of the year to RMB 200,461,417.23[23]. - Inventory decreased slightly from RMB 169,780,407.10 at the beginning of the year to RMB 163,382,980.12[23]. Earnings Per Share - The basic and diluted earnings per share for Q3 2023 were both ¥0.2016, down by 6.15% year-on-year[5]. - Basic and diluted earnings per share for Q3 2023 were CNY 0.5466, down from CNY 0.8614 in Q3 2022, representing a decline of approximately 36.5%[29].
源飞宠物(001222) - 2023 Q3 - 季度财报