凯瑞德(002072) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥68,393,356.95, representing a decrease of 6.99% compared to the same period last year[5] - Total operating revenue for Q3 2023 was ¥215,339,728.91, a decrease of 18.3% compared to ¥263,518,194.38 in Q3 2022[17] - The net profit attributable to shareholders was ¥252,795.47, an increase of 106.18% year-on-year, while the net profit after deducting non-recurring gains and losses was also ¥252,795.47, up 105.98%[5] - Net loss for Q3 2023 was ¥431,641.11, significantly improved from a net loss of ¥7,480,450.10 in Q3 2022[18] - The total comprehensive income for the third quarter was -431,641.11 CNY, compared to -7,480,450.10 CNY in the previous period, indicating a significant improvement[19] - Basic and diluted earnings per share for the quarter were both -0.0012 CNY, an improvement from -0.0203 CNY in the same period last year[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥111,736,470.13, reflecting a growth of 10.78% compared to the end of the previous year[5] - Total current assets increased to ¥107,923,230.21 as of September 30, 2023, compared to ¥96,742,905.36 at the beginning of the year, reflecting a growth of 11.2%[14] - Total liabilities rose to ¥60,750,160.27 in Q3 2023, up from ¥49,860,782.63 in Q1 2023, indicating a 21.5% increase[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,570,428.68, an increase of 104.78%[5] - Cash inflow from operating activities totaled 449,453,969.30 CNY, up from 292,924,978.23 CNY in the previous year, reflecting a 53.4% increase[20] - Cash outflow from operating activities was 446,883,540.62 CNY, compared to 346,667,970.72 CNY in the previous year, resulting in a net cash flow from operating activities of 2,570,428.68 CNY, a turnaround from -53,742,992.49 CNY last year[21] - Cash and cash equivalents decreased to ¥16,290,812.67 in Q3 2023 from ¥21,325,883.99 at the beginning of the year, a reduction of 23.5%[14] - The cash and cash equivalents at the end of the period were 16,290,812.67 CNY, compared to 7,872,220.65 CNY at the end of the previous period, showing a significant increase[21] - The company reported a cash outflow of 7,500,000.00 CNY in financing activities, compared to 17,622,706.79 CNY in the previous year, indicating a reduction in cash outflow[21] Operational Efficiency - The company reported a significant reduction in management expenses by 47.75% to ¥2,174,592.28, attributed to strict cost control measures[8] - The company reported a significant reduction in management expenses, which fell to ¥8,304,414.43 in Q3 2023 from ¥11,562,131.40 in Q3 2022, a decrease of 28.5%[18] - The weighted average return on net assets was 0.50%, an increase of 7.33% compared to the previous year[5] - The company continues to focus on improving operational efficiency and cash flow management as part of its strategic initiatives[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,104, with the largest shareholder holding 19.06% of the shares[10] Future Plans - The company has no plans for new product launches or market expansions mentioned in the report[12] - The company has indicated plans for market expansion and new product development in the upcoming quarters, aiming to enhance revenue streams and improve profitability[18] Accounting and Reporting - The report was not audited, which may affect the reliability of the financial data presented[23] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting[22]