Financial Performance - The company's operating revenue for Q3 2023 was CNY 159.80 million, representing a 3.03% increase compared to CNY 155.10 million in the same period last year[5]. - Net profit attributable to shareholders for Q3 2023 was CNY 11.29 million, a significant decrease of 62.17% from CNY 30.06 million in the previous year[5]. - The net profit after deducting non-recurring gains and losses was CNY 7.68 million, down 34.05% from CNY 11.85 million year-on-year[5]. - Basic earnings per share for Q3 2023 were CNY 0.0195, a decrease of 62.28% from CNY 0.0521 in the same period last year[5]. - Net profit decreased by 71.96% to ¥43.01 million, primarily due to reduced fair value gains compared to the same period last year[11]. - The company reported a total profit of ¥45.79 million, down from ¥184.08 million, a decrease of approximately 75% year-over-year[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 162.99% to CNY 37.18 million compared to CNY 59.02 million in the previous year[5]. - Cash flow from operating activities improved by 162.99% to ¥37.18 million, as prior period payments for advance goods were lower[11]. - Cash flow from investing activities decreased by 2290.32% to -¥71.21 million, due to increased payments for construction projects compared to the previous year[11]. - Cash flow from financing activities decreased by 193.73% to -¥16.66 million, as cash outflows related to financing activities increased compared to the same period last year[11]. - The net cash flow from financing activities was -16,664,098.60 CNY in Q3 2023, compared to 17,778,262.62 CNY in Q3 2022, indicating a significant decrease[24]. Assets and Liabilities - Total assets as of the end of Q3 2023 were CNY 1,962.10 million, reflecting a 1.32% increase from CNY 1,936.55 million at the end of the previous year[5]. - The company's current assets decreased to CNY 740,841,315.68 from CNY 992,181,829.95 at the start of the year, reflecting a reduction of approximately 25.3%[17]. - Total liabilities decreased to CNY 373,195,988.92 from CNY 384,296,431.11, indicating a decline of about 2.9%[18]. - The company's total equity was reported at 1,552,257,591.29 CNY, with a slight increase in retained earnings[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,513[13]. - The largest shareholder, Chen Yamei, holds 30.87% of the shares, totaling 178.26 million shares[13]. Government Support and Subsidies - The company received government subsidies amounting to CNY 583,353.28 in Q3 2023, primarily due to local support policies[7]. - Deferred income increased by 1415.23% to ¥3.32 million, mainly due to an increase in government subsidies related to assets[10]. Accounting and Reporting - The company has not identified any accounting errors that require correction in the financial statements[6]. - The company has implemented new accounting standards starting January 1, 2023, affecting the presentation of financial statements[25]. - The company has not conducted an audit for the Q3 report, which remains unaudited[29]. Investment and Development - The company is actively pursuing new product development and market expansion strategies, although specific details were not disclosed in the report[15]. - The company reported a significant increase in its long-term investments, rising to CNY 270,935,043.10 from CNY 61,905,328.73, indicating a growth of approximately 337.5%[17]. - Research and development expenses increased to ¥27.13 million from ¥25.25 million, indicating a growth of about 7.4% year-over-year[21].
实益达(002137) - 2023 Q3 - 季度财报