御银股份(002177) - 2023 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2023 was ¥17,647,559.10, a decrease of 4.54% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥18,838,477.96, representing a decline of 130.99% year-over-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,541,519.05, an increase of 167.23% compared to the same period last year[5]. - Total operating revenue for Q3 2023 was CNY 52,086,089.30, a decrease of 4.2% compared to CNY 54,329,028.26 in the same period last year[23]. - Net profit for Q3 2023 was CNY 12,413,574.54, significantly lower than CNY 52,258,319.17 in Q3 2022, reflecting a decrease of 76.3%[23]. - The net profit attributable to the parent company for Q3 2023 is CNY 12,413,574.54, a decrease from CNY 52,258,319.17 in the same period last year[24]. - The total comprehensive income attributable to the parent company for Q3 2023 is CNY 12,477,260.21, compared to CNY 52,450,293.97 in the same period last year[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,730,447,001.08, reflecting a slight increase of 0.14% from the end of the previous year[5]. - Total assets as of September 30, 2023, amounted to CNY 1,730,447,001.08, slightly up from CNY 1,728,004,707.75 at the beginning of the year[22]. - Total liabilities decreased to CNY 35,528,493.65 from CNY 45,563,460.53 at the start of the year, a reduction of 22.0%[22]. - The company’s total equity increased to CNY 1,694,918,507.43 from CNY 1,682,441,247.22, reflecting a growth of 0.8%[22]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥15,376,638.76, a decrease of 35.00% compared to the previous year[5]. - Cash inflow from operating activities for Q3 2023 is CNY 73,437,074.03, compared to CNY 76,447,427.43 in the previous year[25]. - Cash outflow from operating activities totals CNY 58,060,435.27, an increase from CNY 52,792,727.37 year-over-year[26]. - The net cash flow from operating activities for Q3 2023 is CNY 15,376,638.76, down from CNY 23,654,700.06 in the same quarter last year[26]. - The net cash flow from investing activities is CNY -2,623,578.20, an improvement from CNY -34,887,786.96 year-over-year[26]. - The cash and cash equivalents at the end of Q3 2023 amount to CNY 493,236,725.77, up from CNY 71,429,464.85 at the end of the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 94,834[12]. - The largest shareholder, Yang Wenjiang, holds 16.11% of the shares, totaling 122,641,574 shares[12]. - The top ten shareholders hold a combined total of 16.11% of the company's total share capital[12]. - The company has not disclosed any related party relationships among the top ten shareholders[12]. Business Developments - The company has completed the deregistration of subsidiaries, which will not materially affect overall business development and operating results[16]. - The company plans to terminate the major asset restructuring involving the acquisition of 51% of Wuxi Weiyan Co., Ltd. due to significant disagreements among parties[17]. - The company has initiated the process to optimize its business structure and reduce management costs by deregistering several wholly-owned subsidiaries[15]. - The company has appointed Yang Wenjiang as the new chairman and general manager, effective from the board meeting approval date[14]. - The company will hire an independent third-party evaluation agency to assess the fair value of Qianhai Stock Exchange by the end of December 2023[19]. - The company intends to recognize a fair value change loss of approximately -21.37 million yuan related to its investment in Qianhai Stock Exchange[19]. Expenses and Investments - The company reported a 68.58% increase in selling expenses due to higher market service fees[10]. - Investment income increased by 221.41% year-over-year, attributed to higher securities investment returns[10]. - The company reported an investment income of CNY 7,386,793.98, a significant improvement from a loss of CNY 6,084,041.77 in the previous year[23]. - The cash received from the disposal of fixed assets surged by 14,861.58% year-over-year, primarily due to the sale of a property in Beijing[10]. - The company experienced a 358.31% increase in cash paid for investments, driven by increased purchases of funds and bonds[10]. Earnings Per Share - The basic and diluted earnings per share for Q3 2023 are both CNY 0.0163, down from CNY 0.0687 year-over-year[24]. Audit Status - The company has not undergone an audit for the Q3 2023 report[28].