Financial Performance - The company's revenue for Q3 2023 was CNY 353,408,886.94, a decrease of 28.49% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 9,197,440.82, down 71.55% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was CNY 5,108,054.95, a decline of 77.88% compared to the previous year[5]. - Total operating revenue for the period was CNY 1,107,353,129.49, a decrease of 7.03% compared to CNY 1,191,187,904.58 in the previous period[19]. - Net profit for the period was CNY 34,125,836.71, a decline of 31.6% from CNY 49,778,739.59 in the previous period[20]. - Earnings per share for the period were CNY 0.22, down from CNY 0.41 in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,019,203,425.17, an increase of 37.99% from the end of the previous year[5]. - As of September 30, 2023, the total assets of the company reached CNY 1,019,203,425.17, an increase from CNY 738,593,191.57 at the beginning of the year, representing a growth of approximately 38.1%[16]. - The company's equity attributable to shareholders rose by 62.19% to CNY 845,710,214.89 compared to the end of the previous year[5]. - Total current liabilities decreased to CNY 94,108,565.77 from CNY 137,859,594.87, a reduction of approximately 31.7%[17]. - The company’s total liabilities decreased to CNY 173,493,210.28 from CNY 217,169,422.58, a decline of about 20.1%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 10,594,085.91, a decrease of 277.99% year-on-year[5]. - The company reported a net cash outflow from operating activities of CNY -10,594,085.91, compared to a net inflow of CNY 5,952,088.35 in the previous period[21]. - Cash and cash equivalents at the end of the period totaled CNY 342,303,631.35, an increase from CNY 128,694,110.45 at the end of the previous period[22]. - The company's cash and cash equivalents amounted to CNY 343,946,631.35, up from CNY 150,755,832.56 at the start of the year, indicating a significant increase of about 128.5%[16]. Research and Development - Research and development expenses increased by 30.95% compared to the same period last year, indicating a focus on innovation[10]. - Research and development expenses increased to CNY 21,854,558.55, up 30.9% from CNY 16,688,604.59 in the previous period[19]. Financing Activities - The company reported a 238.24% increase in net cash flow from financing activities, primarily due to funds raised from the initial public offering[10]. - The company raised CNY 344,262,000.00 from financing activities, significantly higher than CNY 86,159,215.40 in the previous period[22]. Other Financial Metrics - The company experienced a significant increase in other income, which rose by 410.19% year-on-year, due to the recognition of previously payable accounts[10]. - Accounts receivable increased by 160.94% compared to the end of the previous year, reflecting an increase in customer credit to expand market reach[9]. - Accounts receivable increased to CNY 52,816,732.50 from CNY 20,240,811.70, reflecting a growth of approximately 161.5%[16]. - Inventory decreased to CNY 160,572,446.49 from CNY 169,844,405.69, showing a decline of about 5.5%[16]. - The company reported a total non-current asset value of CNY 422,303,695.63, up from CNY 370,080,356.40, indicating an increase of approximately 14.1%[17]. - The company’s capital reserve increased significantly to CNY 373,363,633.43 from CNY 94,658,597.14, reflecting a growth of approximately 294.5%[17]. - The company's equity increased to CNY 573,710,214.89 from CNY 421,423,769.99, representing a growth of about 36.1%[17]. Accounting and Reporting - The company implemented a new accounting standard starting January 1, 2023, which had no significant impact on the financial statements[23]. - The third quarter report was not audited[24].
播恩集团(001366) - 2023 Q3 - 季度财报