Financial Performance - The company's revenue for Q3 2023 was ¥85,435,144.53, a decrease of 24.17% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2023 was ¥3,862,260.74, down 28.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,540,466.30, a significant decline of 69.02% compared to the previous year[5] - Total operating revenue for the current period is ¥282,493,116.81, a decrease of 24.2% from ¥373,084,027.55 in the previous period[18] - Net profit for the current period is ¥26,346,986.67, down 37.5% from ¥42,166,763.87 in the previous period[20] - Basic and diluted earnings per share are both ¥0.33, compared to ¥0.65 in the previous period[20] Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of ¥14,008,704.58, an improvement of 78.30% compared to the same period last year[10] - Cash flow from operating activities shows a net outflow of ¥14,008,704.58, an improvement from a net outflow of ¥64,552,857.69 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥169,176,617.19, compared to a net outflow of ¥225,446,983.91 in the previous period[21] - Cash and cash equivalents decreased to CNY 54,194,016.33 from CNY 225,087,310.94 at the beginning of the year, reflecting a significant reduction in liquidity[15] - Cash and cash equivalents at the end of the period decreased to ¥44,590,270.08 from ¥240,516,182.02 at the end of the previous period[21] Assets and Liabilities - The total assets at the end of Q3 2023 amounted to ¥1,128,036,768.45, reflecting a 6.97% increase from the end of the previous year[5] - As of September 30, 2023, the total assets of Hangzhou Chuhuan Technology Co., Ltd. amounted to CNY 1,128,036,768.45, an increase from CNY 1,054,517,658.20 at the beginning of the year[15] - The company's total liabilities as of September 30, 2023, were CNY 364,840,238.35, compared to CNY 308,562,582.71 at the start of the year, indicating a rise in liabilities[17] - The company's total equity as of September 30, 2023, was CNY 763,196,530.10, up from CNY 745,955,075.49 at the beginning of the year, indicating a positive trend in shareholder equity[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,114, with the top ten shareholders holding a combined 71.30% of the shares[12] - The largest shareholder, Chen Budong, holds 24.63% of the shares, amounting to 19,794,352 shares[12] Investment and Expenses - The investment activities resulted in a cash outflow of ¥169,176,617.19, a decrease of 24.96% from the previous year[11] - The company reported an investment income of ¥9,983,360.40, significantly up from ¥1,020,740.94 in the previous period[18] - Research and development expenses decreased to ¥19,690,660.41 from ¥21,606,129.19 in the previous period[18] - The company has ongoing investments in construction projects, with capitalized costs increasing to CNY 43,753,944.31 from CNY 10,020,624.59, suggesting expansion efforts[16] Other Financial Metrics - The basic earnings per share for Q3 2023 was ¥0.05, down 28.57% year-on-year[5] - The weighted average return on equity was 0.51%, a decrease of 0.41% compared to the previous year[5] - The company experienced a foreign exchange loss of ¥824,356.06 during the current period[19] - The company reported a significant increase in prepayments, which rose by 873.19% to ¥46,507,942.46, indicating increased purchasing activity[10] - The company reported a significant increase in prepayments, which rose to CNY 46,507,942.46 from CNY 4,778,934.34, indicating potential future revenue[15]
楚环科技(001336) - 2023 Q3 - 季度财报